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 | 2.11B |
| Net Assets | 2.00B |
| NAV | 79.81 |
| Shares Outstanding | 26.30M |
| Avg Daily Vol | 149,701 |
| Dividend Yield | 1.74% |
| Dividend | 0.41 |
| Ex Dividend Date | 12/13/22 |
Detailed Information
| Mgmt Co | BlackRock |
| Turnover | 24.00% |
| Beta | 1.08 |
| P/E | 17.70 |
| P/B | 3.05 |
| Expense Ratio | 0.39% |
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Performance
| IYF | S&P 500 TR IX | |
|---|---|---|
| 1 week | 2.33 | 2.24 |
| 4 weeks | 6.99 | 6.27 |
| 3 months | 9.18 | 5.31 |
| 1 year | -3.95 | -6.27 |
| 3 years | 6.57 | 8.55 |
| 5 years | 6.78 | 9.09 |
| 10 years | 11.29 | 12.48 |
