iShares Trust: iShares Dow Jones US Financial Sector Index Fund (IYF) Share Price ($):54.93 Price Change: -0.12 (-0.22%)
Exchange: NYSE Arca Industry: Financial Services
Last 10 Quotes:
What's This?| Previous Close | 55.05 |
|---|---|
| Volume | 1,136,499 |
| Day's Range | 54.70 - 55.45 |
| 52-Week Range | 40.93 - 61.61 |
| Year-to-Date Return | 12.24% |
|---|---|
| 1-Year Return | -7.93% |
| 3-Year Annualized Return | 16.45% |
| 5-Year Annualized Return | -12.74% |
Investment Info
| Expense Ratio | 0.47 |
|---|---|
| Net Assets | $ 420 mil |
| Alpha | -0.72 |
| R-Squared | 0.89 |
| Dividend (Yield) | $0.30 (1.57%) |
| Avg. Market Cap | $ 37,874 mil |
| Beta | 1.39 |
| Price/Earnings | 17.96 |
| Ex-Dividend Date | 12/22/2011 |
| Turnover | 8.00 |
| Standard Deviation | 7.65 |
| Price/Book | 1.80 |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock Fund Advisors |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Wells Fargo & Co ORD | 6.68% | 965,506 |
| 2. JPMorgan Chase & Co ORD | 6.26% | 755,456 |
| 3. Citigroup Inc ORD | 4.13% | 561,508 |
| 4. Berkshire Hathaway Inc ORD | 3.93% | 186,531 |
| 5. Bank of America Corp ORD | 2.84% | 1,954,115 |
| 6. American Express Co ORD | 2.65% | 206,296 |
| 7. Visa Inc ORD | 2.63% | 101,386 |
| 8. US Bancorp ORD | 2.57% | 370,474 |
| 9. Goldman Sachs Group Inc ORD | 2.12% | 82,630 |
| 10. Mastercard Inc ORD | 2.05% | 20,503 |
| % of Total Holdings | 35.86% |
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