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iShares US Financials  IYF
  Style Box Details
Size
Average Mkt Cap $Mil42,073
  
Market Capitalization% of Portfolio
Giant42.49
Large29.97
Medium21.34
Small6.14
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 Earnings15.7---
Price/Book1.4---
Price/Sales2.5---
Price/Cash Flow9.5---
Dividend Yield 2.3---
Long-Term Earnings9.6---
Historical Earnings9.8---
Sales Growth0.1---
Cash-Flow Growth12.7---
Book-Value Growth6.5---
Data as of 07-28-15
 
  Asset Allocation 
% of Net Assets
Cash0.2
Stocks99.9
Bonds0.0
Other0.0
Foreign Stocks0.9
Data through 07-28-15
  Sector Weightings  
 % of Stocks Rel to MSCI World NR USDRel to Cat Avg
Cyclical
Basic Materials0.63 0.00 6.26
Consumer Cyclical0.08 0.00 0.15
Financial Services78.63 0.00 0.85
Real Estate18.07 0.00 2.82
Sensitive
Communication Services0.67 0.00 0.00
Energy 0.00 0.00 0.00
Industrials1.53 0.00 1.87
Technology0.39 0.00 5.50
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 07-28-15
 Top 25 Holdings
Total Number of Stock Holdings284 Annual Turnover %6
Total Number of Bond Holdings0 % Assets in Top 10 Holdings38.61
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Wells Fargo & Co13.447.056.44
Berkshire Hathaway Inc Class B17.89-4.826.24
JPMorgan Chase & Co11.5912.146.10
Bank of America Corporation45.662.074.30
Citigroup Inc18.189.004.06
Visa Inc Class A30.4016.323.24
MasterCard Inc Class A29.5912.822.25
American International Group Inc9.2715.682.05
Goldman Sachs Group Inc11.217.362.04
U.S. Bancorp14.751.251.89
American Express Co17.18-17.771.66
MetLife Inc11.067.131.53
Morgan Stanley15.432.291.46
Simon Property Group Inc38.023.991.36
PNC Financial Services Group Inc12.309.671.22
Capital One Financial Corp11.11-2.701.17
Bank of New York Mellon Corp16.508.751.15
BlackRock Inc18.48-3.741.06
American Tower Corp54.05-1.690.99
Prudential Financial Inc17.760.290.97
Charles Schwab Corp32.2615.730.93
ACE Ltd11.90-4.850.83
Travelers Companies Inc10.191.640.79
State Street Corp16.78-1.830.77
CME Group Inc Class A29.3310.560.77
Wells Fargo & Co13.447.056.44
Berkshire Hathaway Inc Class B17.89-4.826.24
JPMorgan Chase & Co11.5912.146.10
Bank of America Corporation45.662.074.30
Citigroup Inc18.189.004.06
Data as of 07-28-15
YTD Data through 07-29-15
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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