Definitive Guide To IYF Holdings

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IYF - Dow Jones U.S. Financial Sector Index Fund Holdings

IYF Tracks This Index: Dow Jones U.S. Financials Index
Description: The index measures the performance of the financial sector of the U.S. equity market.

Issuer: iShares
Expense Ratio: 0.48%
ETFdb Category: Financials Equities
ETF Home Page: IYF
Inception: 2000-05-22

Data as of 2012-05-03

IYF Top Ten Holdings

Wells Fargo & Co (WFC): 7.11%
JPMorgan Chase & Co (JPM): 6.97%
Citigroup Inc (C): 4.09%
Bank of America Corporation (BAC): 3.49%
Berkshire Hathaway Inc Class B (BRK.B): 3.35%
Visa, Inc. (V): 2.75%
American Express Co (AXP): 2.64%
U.S. Bancorp (USB): 2.62%
Goldman Sachs Group Inc (GS): 2.05%
MasterCard Incorporated Class A (MA): 2.04%

% Assets In Top 10: 37.11%
Total Holdings: 257

IYF Asset Allocation

Asset	Percentage
U.S. Stocks	99.45%
International Stocks	0.40%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.15%
Other	0.00%

IYF Sector Breakdown

Sector	Percentage
Financial Services	78.56%
Real Estate	19.48%
Communication Services	1.10%
Industrials	0.66%
Consumer Cyclical	0.05%
Technology	0.00%
Utilities	0.00%
Consumer Defensive	0.00%
Energy	0.00%
Health Care	0.00%
Basic Materials	0.00%

IYF Market Cap Breakdown

Market Cap	Percentage
Giant	37.74%
Large	31.97%
Medium	24.00%
Small	6.07%
Micro	0.07%

IYF Region Breakdown

Region	Percentage
U.S.	99.45%
Canada	0.20%
Europe	0.12%
Latin America	0.08%
Asia (Emerging)	0.00%
Not Classified	0.00%
Asia (Developed)	0.00%
Middle East	0.00%
Africa	0.00%
Japan	0.00%
Australia	0.00%

Region	Percentage
Developed	99.85%
Emerging	0.00%

IYF Country Breakdown

Country	Percentage
United States	99.45%
Canada	0.20%
Switzerland	0.12%
Puerto Rico	0.08%
Other	0.15%

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