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iShares US Financials  IYF
  Style Box Details
Size
Average Mkt Cap $Mil41,247
  
Market Capitalization% of Portfolio
Giant42.16
Large30.03
Medium21.37
Small6.38
Micro0.05
 
Investment Valuation
Investment Style History (as of 12-31)
Current
2014
2013
 
Valuations and Growth RatesETF PortfolioRel to S&P 500
Price/Prospective Earnings15.5---
Price/Book1.4---
Price/Sales2.4---
Price/Cash Flow8.8---
Dividend Yield 2.4---
Long-Term Earnings8.9---
Historical Earnings9.8---
Sales Growth0.8---
Cash-Flow Growth-38.0---
Book-Value Growth5.3---
Data as of 05-22-15
 
  Asset Allocation 
% of Net Assets
Cash0.1
Stocks99.9
Bonds0.0
Other0.0
Foreign Stocks1.0
Data through 05-22-15
  Sector Weightings  
 % of Stocks Rel to MSCI World NR USDRel to Cat Avg
Cyclical
Basic Materials0.68 0.00 6.82
Consumer Cyclical 0.00 0.00 0.00
Financial Services78.23 0.00 0.85
Real Estate18.80 0.00 2.93
Sensitive
Communication Services0.67 0.00 0.00
Energy 0.00 0.00 0.00
Industrials1.62 0.00 1.97
Technology 0.00 0.00 0.00
Defensive
Consumer Defensive 0.00 0.00 0.00
Healthcare 0.00 0.00 0.00
Utilities 0.00 0.00 0.00
Data through 05-22-15
 Top 25 Holdings
Total Number of Stock Holdings281 Annual Turnover %3
Total Number of Bond Holdings0 % Assets in Top 10 Holdings38.93
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Berkshire Hathaway Inc Class B17.73-3.706.52
Wells Fargo & Co13.373.486.46
JPMorgan Chase & Co11.837.496.06
Bank of America Corporation50.00-6.094.30
Citigroup Inc24.571.704.08
Visa Inc Class A29.336.583.30
MasterCard Inc Class A27.867.952.24
Goldman Sachs Group Inc11.357.522.02
American International Group Inc10.687.132.00
U.S. Bancorp14.60-2.531.95
American Express Co16.61-12.111.74
MetLife Inc9.98-0.251.47
Morgan Stanley24.10-0.981.44
Simon Property Group Inc40.982.421.40
PNC Financial Services Group Inc12.415.461.22
Bank of New York Mellon Corp18.527.991.20
BlackRock Inc18.593.551.15
Capital One Financial Corp10.893.841.14
American Tower Corp49.26-4.130.97
Prudential Financial Inc28.82-4.620.97
Charles Schwab Corp31.454.440.91
ACE Ltd13.64-4.850.87
Travelers Companies Inc9.82-2.430.81
State Street Corp17.180.540.80
Marsh & McLennan Companies Inc21.934.050.77
Berkshire Hathaway Inc Class B17.73-3.706.52
Wells Fargo & Co13.373.486.46
JPMorgan Chase & Co11.837.496.06
Bank of America Corporation50.00-6.094.30
Citigroup Inc24.571.704.08
Data as of 05-22-15
YTD Data through 05-22-15
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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