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iShares Dow Jones US Financial Sector  IYF
  Style Box Details
Size
Average Mkt Cap $Mil33,527
  
Market Capitalization% of Portfolio
Giant41.37
Large32.11
Medium21.03
Small5.45
Micro0.03
 
Investment Valuation
Investment Style History (as of 12-31)
Current
2012
2011
 
Valuations and Growth RatesETF PortfolioRel to S&P 500
Price/Prospective Earnings13.7---
Price/Book1.1---
Price/Sales2.0---
Price/Cash Flow4.4---
Dividend Yield 2.2---
Long-Term Earnings7.2---
Historical Earnings6.9---
Sales Growth-8.2---
Cash-Flow Growth30.0---
Book-Value Growth5.4---
Data as of 05-20-13
 
  Asset Allocation 
% of Net Assets
Cash0.2
Stocks99.8
Bonds0.0
Other0.0
Foreign Stocks1.2
Data through 05-20-13
  Sector Weightings  
 % of Stocks Rel to MSCI World NR USDRel to Cat Avg
Cyclical
Basic Materials0.23 0.00 2.32
Consumer Cyclical0.03 0.00 0.05
Financial Services79.32 0.00 0.87
Real Estate18.74 0.00 2.61
Sensitive
Communication Services 0.00 0.00 0.00
Energy 0.00 0.00 0.00
Industrials0.65 0.00 1.15
Technology1.03 0.00 6.05
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 05-20-13
 Top 25 Holdings
Total Number of Stock Holdings260 Annual Turnover %7
Total Number of Bond Holdings0 % Assets in Top 10 Holdings38.87
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Berkshire Hathaway Inc Class B14.2725.986.39
JPMorgan Chase & Co8.4520.296.21
Wells Fargo & Co10.1719.226.06
Citigroup Inc15.9030.494.85
Bank of America Corporation46.5116.454.51
Visa, Inc.42.3720.252.95
American Express Co14.7730.132.19
Goldman Sachs Group Inc9.0324.962.15
American International Group Inc7.9527.172.07
U.S. Bancorp11.2510.602.00
MasterCard Incorporated Class A22.3718.921.92
Simon Property Group Inc33.4414.661.66
MetLife Inc30.4932.851.47
PNC Financial Services Group Inc11.0023.681.17
BlackRock Inc14.9940.741.14
Capital One Financial Corp8.867.301.10
Bank of New York Mellon Corp12.6619.421.10
Morgan Stanley ---31.641.07
American Tower Corp48.318.941.04
Travelers Companies, Inc.11.4019.761.01
Prudential Financial Inc58.4829.060.99
ACE Ltd10.1114.700.96
State Street Corp11.2039.230.92
Aflac Inc8.705.950.80
HCP Inc24.6923.470.76
Berkshire Hathaway Inc Class B14.2725.986.39
JPMorgan Chase & Co8.4520.296.21
Wells Fargo & Co10.1719.226.06
Citigroup Inc15.9030.494.85
Bank of America Corporation46.5116.454.51
Data as of 05-20-13
YTD Data through 05-20-13
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.