Description: The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.
Home Page: www.ishares.com/us/products/239508/ishares-us-financials-etf
IYF Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Financial
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 96.50 | 0.00 | 96.50 |
| Stock non-US | 3.02 | 0.00 | 3.02 |
| Cash | 0.48 | 0.00 | 0.48 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 98.77 | 86.34 |
| Technology | 0.62 | 3.47 |
| Real Estate | 0.62 | 1.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 96.97 | 89.15 |
| Europe Developed | 2.27 | 5.56 |
| United Kingdom | 0.65 | 1.54 |
| Latin America | 0.12 | 0.78 |
| Japan | 0.00 | 1.25 |
| Australasia | 0.00 | 0.10 |
| Asia Emerging | 0.00 | 0.80 |
| Asia Developed | 0.00 | 0.67 |
| Europe Emerging | 0.00 | 0.12 |
| Africa/Middle East | 0.00 | 0.04 |