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iShares US Financials  IYF
  Style Box Details
Size
Average Mkt Cap $Mil39,360
  
Market Capitalization% of Portfolio
Giant41.18
Large32.90
Medium20.03
Small5.88
Micro0.00
 
Investment Valuation
Investment Style History (as of 12-31)
Current
2013
2012
 
Valuations and Growth RatesETF PortfolioRel to S&P 500
Price/Prospective Earnings15.4---
Price/Book1.3---
Price/Sales2.3---
Price/Cash Flow3.4---
Dividend Yield 2.3---
Long-Term Earnings9.0---
Historical Earnings14.5---
Sales Growth-4.8---
Cash-Flow Growth36.6---
Book-Value Growth4.2---
Data as of 08-28-14
 
  Asset Allocation 
% of Net Assets
Cash0.1
Stocks99.9
Bonds0.0
Other0.0
Foreign Stocks1.8
Data through 08-28-14
  Sector Weightings  
 % of Stocks Rel to MSCI World NR USDRel to Cat Avg
Cyclical
Basic Materials0.83 0.00 8.34
Consumer Cyclical 0.00 0.00 0.00
Financial Services79.32 0.00 0.86
Real Estate17.81 0.00 2.77
Sensitive
Communication Services0.71 0.00 0.00
Energy 0.00 0.00 0.00
Industrials1.32 0.00 1.61
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 08-28-14
 Top 25 Holdings
Total Number of Stock Holdings270 Annual Turnover %6
Total Number of Bond Holdings0 % Assets in Top 10 Holdings39.21
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Wells Fargo & Co11.6714.876.57
Berkshire Hathaway Inc Class B14.2914.806.56
JPMorgan Chase & Co13.443.156.02
Bank of America Corporation17.762.954.55
Citigroup Inc12.22-1.324.20
Visa Inc Class A28.33-3.092.91
American Express Co18.59-1.092.17
American International Group Inc8.409.662.17
MasterCard Inc Class A32.57-8.452.05
U.S. Bancorp13.465.282.04
Goldman Sachs Group Inc11.471.151.97
MetLife Inc18.522.681.64
Simon Property Group Inc35.8420.701.40
Morgan Stanley22.739.411.27
Capital One Financial Corp10.437.681.25
PNC Financial Services Group Inc10.4010.781.21
Bank of New York Mellon Corp19.7213.021.19
Prudential Financial Inc ----1.701.12
BlackRock Inc18.765.741.11
American Tower Corp57.8024.581.04
ACE Ltd9.484.350.95
Charles Schwab Corp33.339.730.89
Travelers Companies Inc9.235.360.88
State Street Corp15.90-1.580.82
Discover Financial Services11.2912.760.78
Wells Fargo & Co11.6714.876.57
Berkshire Hathaway Inc Class B14.2914.806.56
JPMorgan Chase & Co13.443.156.02
Bank of America Corporation17.762.954.55
Citigroup Inc12.22-1.324.20
Data as of 08-28-14
YTD Data through 08-28-14
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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