The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones US Financial Sector Index. Uses a representative sampling strategy to track the Index. Component firms include banks, diversified financial firms, insurance firms, among others.
| Classification | Inception Date | Primary Exchange |
|---|---|---|
| Financial Services Funds | 05/22/2000 | NYSE Arca |
Investment Information
| Market Cap | 2.50B |
| Net Assets | 2.57B |
| NAV | 84.59 |
| Shares Outstanding | 29.95M |
| Avg Daily Vol | 626,944 |
| Dividend Yield | 1.30% |
| Dividend | 0.28 |
| Ex Dividend Date | 12/13/21 |
Detailed Information
| Mgmt Co | BlackRock |
| Turnover | 9.00% |
| Beta | 1.16 |
| P/E | 16.97 |
| P/B | 3.80 |
| Expense Ratio | 0.41% |
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Performance
| IYF | S&P 500 TR IX | |
|---|---|---|
| 1 week | -6.16 | -5.41 |
| 4 weeks | -2.96 | -7.88 |
| 3 months | -5.48 | -3.09 |
| 1 year | 26.65 | 16.43 |
| 3 years | 15.92 | 20.70 |
| 5 years | 12.51 | 16.22 |
| 10 years | 14.24 | 15.13 |
