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iShares US Financials  IYF
  Style Box Details
Size
Average Mkt Cap $Mil39,333
  
Market Capitalization% of Portfolio
Giant42.14
Large30.93
Medium19.47
Small7.46
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 Earnings15.8---
Price/Book1.4---
Price/Sales2.4---
Price/Cash Flow3.6---
Dividend Yield 2.3---
Long-Term Earnings9.1---
Historical Earnings14.6---
Sales Growth-4.7---
Cash-Flow Growth36.7---
Book-Value Growth4.1---
Data as of 10-20-14
 
  Asset Allocation 
% of Net Assets
Cash0.2
Stocks99.8
Bonds0.0
Other0.0
Foreign Stocks1.1
Data through 10-20-14
  Sector Weightings  
 % of Stocks Rel to MSCI World NR USDRel to Cat Avg
Cyclical
Basic Materials0.79 0.00 7.94
Consumer Cyclical 0.00 0.00 0.00
Financial Services77.82 0.00 0.85
Real Estate19.16 0.00 2.98
Sensitive
Communication Services0.75 0.00 0.00
Energy 0.00 0.00 0.00
Industrials1.48 0.00 1.80
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 10-20-14
 Top 25 Holdings
Total Number of Stock Holdings277 Annual Turnover %6
Total Number of Bond Holdings0 % Assets in Top 10 Holdings38.63
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Berkshire Hathaway Inc Class B14.2917.216.88
Wells Fargo & Co11.6713.336.37
JPMorgan Chase & Co13.441.735.82
Bank of America Corporation17.767.064.69
Citigroup Inc12.22-1.554.18
Visa Inc Class A28.33-3.672.79
American Express Co18.59-4.532.05
Goldman Sachs Group Inc11.472.582.00
American International Group Inc8.402.891.99
U.S. Bancorp13.461.461.95
MasterCard Inc Class A32.57-10.711.94
MetLife Inc18.52-4.611.51
Simon Property Group Inc35.8422.831.44
Morgan Stanley22.739.411.40
PNC Financial Services Group Inc10.407.041.19
Capital One Financial Corp10.433.901.18
Bank of New York Mellon Corp19.726.731.13
BlackRock Inc18.762.681.10
Prudential Financial Inc ----7.601.03
American Tower Corp57.8021.051.02
ACE Ltd9.485.530.97
Travelers Companies Inc9.235.850.87
Charles Schwab Corp33.332.580.82
Discover Financial Services11.2916.280.79
State Street Corp15.90-4.850.79
Berkshire Hathaway Inc Class B14.2917.216.88
Wells Fargo & Co11.6713.336.37
JPMorgan Chase & Co13.441.735.82
Bank of America Corporation17.767.064.69
Citigroup Inc12.22-1.554.18
Data as of 10-20-14
YTD Data through 10-21-14
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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