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iShares US Financials  IYF
  Style Box Details
Size
Average Mkt Cap $Mil41,081
  
Market Capitalization% of Portfolio
Giant41.13
Large31.42
Medium20.81
Small6.65
Micro0.00
 
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/Book1.5---
Price/Sales2.7---
Price/Cash Flow4.0---
Dividend Yield 2.1---
Long-Term Earnings9.5---
Historical Earnings14.3---
Sales Growth-4.7---
Cash-Flow Growth36.4---
Book-Value Growth4.3---
Data as of 01-23-15
 
  Asset Allocation 
% of Net Assets
Cash0.1
Stocks99.9
Bonds0.0
Other0.0
Foreign Stocks1.0
Data through 01-23-15
  Sector Weightings  
 % of Stocks Rel to MSCI World NR USDRel to Cat Avg
Cyclical
Basic Materials0.78 0.00 7.83
Consumer Cyclical 0.00 0.00 0.00
Financial Services76.45 0.00 0.83
Real Estate20.71 0.00 3.23
Sensitive
Communication Services0.74 0.00 0.00
Energy 0.00 0.00 0.00
Industrials1.32 0.00 1.60
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 01-23-15
 Top 25 Holdings
Total Number of Stock Holdings279 Annual Turnover %3
Total Number of Bond Holdings0 % Assets in Top 10 Holdings37.75
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Berkshire Hathaway Inc Class B17.04-0.696.94
Wells Fargo & Co13.44-2.856.36
JPMorgan Chase & Co11.59-8.795.40
Bank of America Corporation45.66-12.074.19
Citigroup Inc18.18-10.153.74
Visa Inc Class A30.40-1.493.25
MasterCard Inc Class A29.59-1.872.12
American Express Co17.18-9.302.02
U.S. Bancorp14.75-3.631.96
Goldman Sachs Group Inc11.21-6.881.86
American International Group Inc9.27-8.031.84
Simon Property Group Inc38.0211.531.61
MetLife Inc11.06-9.841.45
Morgan Stanley15.43-9.411.37
PNC Financial Services Group Inc12.30-4.901.16
BlackRock Inc18.48-0.681.16
Capital One Financial Corp11.11-6.001.11
Bank of New York Mellon Corp16.50-9.051.10
American Tower Corp54.050.761.00
Prudential Financial Inc17.76-10.800.96
ACE Ltd11.90-1.740.95
Travelers Companies Inc10.191.090.90
State Street Corp16.78-7.770.81
Charles Schwab Corp32.26-9.940.80
Marsh & McLennan Companies Inc21.51-0.540.80
Berkshire Hathaway Inc Class B17.04-0.696.94
Wells Fargo & Co13.44-2.856.36
JPMorgan Chase & Co11.59-8.795.40
Bank of America Corporation45.66-12.074.19
Citigroup Inc18.18-10.153.74
Data as of 01-23-15
YTD Data through 01-23-15
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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