IYF
iSharesU.S.FinancialsETF
ETF.comSegment:Equity:U.S.Financials
IYFFundDescription
OverallRating
TheiSharesDowJonesU.S.FinancialsETFtrackstheperformanceofamarket-cap-weighted
indexofUSfinancialcompanies.
IYFFactSetAnalyticsInsight
IYFcapturesthebroaderFinancialssectorswell,sharingmostitsholdingswithourbenchmark
andwithsimilarselectionand
weightingbymarket-cap.Theonly
realdifferencesinthefund'sindustry
allocationscanbeexplainedby
differencesinthedefinitionofa
financialcompany:IYFincludessome
companiesweconsidernon-financial.
However,investorslookingforbroad
financialsexposurewon'tbedisappointed.IYFenjoysgoodprimaryandsecondaryliquidity.Its
Efficiencymaybeless-than-ideal:IYFissignificantlymoreexpensivethanitsclosest
competitors,butthisissomewhatoffsetbythefactthatitsfeesarecompetitivewithinthe
segmentoverall.Overall,IYFisawell-run,easy-to-accessfinancialsfund.
“ investorslookingforbroad
financialsexposurewon'tbe
disappointed ”
A
93
IYFSummaryData
Issuer
BlackRock
InceptionDate
05/22/00
LegalStructure
Open-EndedFund
ExpenseRatio
0.44%
AssetsUnderManagement
$1.67B
AverageDaily$Volume
$43.18M
IYFPortfolioData
IYFIndexData
IndexTracked
DowJonesU.S.FinancialsIndex
IndexTracked
DowJonesU.S.FinancialsIndex
IndexWeightingMethodology
MarketCap
IndexSelectionMethodology
MarketCap
SegmentBenchmark
ThomsonReutersUSFinancials
Price/EarningsRatio
18.97
Price/BookRatio
1.63
DistributionYield
1.56%
NextEx-DividendDate
06/27/17
RelatedETFstoIYF
TopCompetingETFs XLF,VFH,FNCL,PSCF,XF
EFFICIENCY
IYFPortfolioManagement
92
1Year
TotalReturns
40.0%
20.0%
ExpenseRatio
0.44%
MedianTrackingDifference(12Mo)
-0.50%
Max.UpsideDeviation(12Mo)
-0.31%
Max.DownsideDeviation(12Mo)
-0.71%
IYFTaxExposures
MaxLT/STCapitalGainsRate 20.00%/39.60%
CapitalGainsDistributions(3Year)
TaxonDistributions
0.0%
--
Qualifieddividends
DistributesK1
No
IYFFundStructure
LegalStructure
Jul
Sep
Performance
Nov
1Month
Jan2017
3Month
YTD
Mar
1Year
May
3Years
5Years
Open-EndedFund
OTCDerivativeUse
10Years
IYF
3.11%
0.79%
6.10% 27.80%
10.89%
16.57%
0.74%
IYF(NAV)
3.07%
0.72%
6.17% 27.80%
10.88%
16.55%
0.73%
DowJonesU.S.Financials
Index
3.12%
0.80%
6.35% 28.35%
11.34%
17.06%
1.10%
ThomsonReutersUS
Financials
3.13%
0.30%
5.14% 29.37%
10.93%
17.15%
--
SecuritiesLendingActive
SecuritiesLendingSplit(Fund/Issuer)
ETNCounterparty
No
Yes
70%/30%
N/A
ETNCounterpartyRisk
N/A
FundClosureRisk
Low
PortfolioDisclosure
Daily
Allreturnsover1yearareannualiz ed.Allreturnsaretotalreturnsunlessotherwisestated.
|iS haresU.S .Financ ialsETF|18June2017
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TRADABILITY
99
IYFFactSetAnalyticsBlockLiquidity
AVERAGESPREAD
5
0.04%
0.03%
3
0.02%
2
0.01%
1
0%
PREMIUM/DISCOUNT
4
0.3%
0.0%
-0.3%
-0.5%
Thismeasurementshows
howeasyitistotrade
25,000sharesofIYF.IYFis
rateda5outof5.
IYFTradability
Avg.DailyShareVolume
415,216
AverageDaily$Volume
$43.18M
MedianDailyShareVolume
371,326
MedianDailyVolume($)
$38.68M
AverageSpread(%)
0.01%
AverageSpread($)
$0.01
MedianPremium/Discount(12Mo)
0.00%
Max.Premium/Discount(12Mo)
VOLUME
3000K
2500K
2000K
1500K
1000K
500K
JUL
OCT
DEC
MAR
0.08%/-0.25%
ImpedimenttoCreations
None
MarketHoursOverlap
100.00%
CreationUnitSize(Shares)
50,000
CreationUnit/Day(45DayAverage)
`17
7.43
CreationUnitCost(%)
0.01%
UnderlyingVolume/Unit
0.03%
OpenInterestonETFOptions
1,471
NetAssetValue(Yesterday)
$107.26
ETF.comImpliedLiquidity
5
FIT
IYFBenchmarkComparison
93
IYFSector/IndustryBreakdown
IYFTop10Holdings
IYF
286Holdings
SharedHoldings
274(Count)
BerkshireHathawayInc.ClassB
6.80%
BankingServices
36.22%
41.60%
JPMorganChase&Co.
6.73%
Insurance
22.25%
23.32%
WellsFargo&Company
5.31%
Residential&Commercial
REITs
20.42%
19.39%
BankofAmericaCorporation
5.12%
VisaInc.ClassA
3.67%
InvestmentBanking&
12.46%
14.54%
Large
CitigroupInc
3.57%
(>12.9B)
Software&ITServices
6.04%
--
MastercardIncorporatedClassA
2.37%
Mid(>2.7B)
Professional&Commercial
1.77%
--
S ec tor
IYF Benc hmark
InvestmentServices
Services
RealEstateOperations
0.62%
0.92%
Media&Publishing
0.21%
--
GoldmanSachsGroup,Inc.
1.80%
U.S.Bancorp
1.78%
ChubbLimited
1.38%
38.53%
TotalTop10Weighting
Benchmark
554Constituents
87.74%(Weight)
IYF
WeightedAverage
MarketCap
SizeSplit
S mall
77.46%
73.03%
21.01%
20.28%
1.53%
6.28%
0.00%
0.41%
18.97
18.24
(>600M)
Mic ro
(<600M)
Price/Earnings
Ratio
Price/BookRatio
Countries
UnitedStates
1.63
1.51
2.08%
2.11%
286
554
Medium
Medium
DividendYield
IYFGeographicExposure
IYF
Benc hmark
100.00%
99.72%
Namibia
0.17%
--
Panama
--
0.02%
Peru
--
Luxembourg
--
Regions
NorthAmerica
IYF
Benc hmark
Benchmark
110.07B 106.58B
NumberOf
Holdings
100.00%
99.72%
0.17%
--
Europe
--
0.01%
GoodnessofFit(R2)
0.99
0.26%
LatinAmerica
--
0.28%
Beta
0.94
0.01%
Developed/
UpBeta
0.93
MiddleEast&Africa
EmergingSplit
99.72%/ 100.00%/
0.28%
0.17%
Concentration
IYFPerformanceStatistics
DownBeta
0.95
DownsideStandardDeviation
0.09%
SegmentBenchmark
ThomsonReutersUSFinancials
|iS haresU.S .Financ ialsETF|18June2017
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|iS haresU.S .Financ ialsETF|18June2017
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