iShares US Financials  IYF
  Style Box Details
Size
Average Mkt Cap $Mil39,526
  
Market Capitalization% of Portfolio
Giant41.43
Large33.49
Medium19.20
Small5.85
Micro0.04
 
Investment Valuation
Investment Style History (as of 12-31)
Current
2013
2012
 
Valuations and Growth RatesETF PortfolioRel to S&P 500
Price/Prospective Earnings15.0---
Price/Book1.3---
Price/Sales2.3---
Price/Cash Flow3.5---
Dividend Yield 2.2---
Long-Term Earnings10.3---
Historical Earnings14.7---
Sales Growth-4.7---
Cash-Flow Growth37.8---
Book-Value Growth4.4---
Data as of 04-17-14
 
  Asset Allocation 
% of Net Assets
Cash0.2
Stocks99.8
Bonds0.0
Other0.0
Foreign Stocks1.8
Data through 04-17-14
  Sector Weightings  
 % of Stocks Rel to MSCI World NR USDRel to Cat Avg
Cyclical
Basic Materials0.88 0.00 8.76
Consumer Cyclical 0.00 0.00 0.00
Financial Services79.77 0.00 0.87
Real Estate17.37 0.00 2.71
Sensitive
Communication Services0.70 0.00 0.00
Energy 0.00 0.00 0.00
Industrials1.29 0.00 1.57
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 04-17-14
 Top 25 Holdings
Total Number of Stock Holdings266 Annual Turnover %3
Total Number of Bond Holdings0 % Assets in Top 10 Holdings39.67
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Wells Fargo & Co11.678.446.68
Berkshire Hathaway Inc Class B14.297.276.36
JPMorgan Chase & Co13.44-4.276.08
Bank of America Corporation17.763.794.84
Citigroup Inc12.22-7.454.03
Visa, Inc. Class A28.33-6.442.89
American Express Co18.59-4.462.24
U.S. Bancorp13.460.202.14
American International Group Inc8.40-0.212.10
MasterCard Incorporated Class A32.57-11.012.03
Goldman Sachs Group Inc11.47-10.871.87
MetLife Inc18.52-4.531.60
Simon Property Group Inc35.8412.451.52
PNC Financial Services Group Inc10.409.161.26
Capital One Financial Corp10.43-1.851.23
Morgan Stanley22.73-1.751.16
Bank of New York Mellon Corp19.72-2.951.09
BlackRock Inc18.76-1.951.07
Prudential Financial Inc ----11.681.04
ACE Ltd9.48-1.280.97
American Tower Corp57.803.950.92
Travelers Companies, Inc.9.23-3.710.87
Charles Schwab Corp33.334.230.84
Aflac Inc9.89-5.060.81
State Street Corp15.90-10.360.80
Wells Fargo & Co11.678.446.68
Berkshire Hathaway Inc Class B14.297.276.36
JPMorgan Chase & Co13.44-4.276.08
Bank of America Corporation17.763.794.84
Citigroup Inc12.22-7.454.03
Data as of 04-17-14
YTD Data through 04-17-14
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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Past performance is not an indication of future results and exchange-traded fund investment returns and share prices will fluctuate. Your investment may be worth more or less than your original cost when you redeem your shares. Current performance may be lower or higher than the performance data quoted.