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iShares quote and profile

 
 Companies |  Insiders  | Dashboard  
     
73.88
  
ETF
0.06  Macroaxis: 0.08 Up   0.08%  
Year To Date
50.4273.83
Trading Day 
73.6473.94
May 20 2013 

Diversification Suggestion

Use iShares to enhance returns of your portfolios. The etf experiences normal upward fluctuation
Analyze iShares Dow Jones US Trend or Check current 30 days iShares correlation with market (S&P 500)
1 Month Beta 1.18  
Highest Price:  
Lowest Price:  
73.82  
67.41  
May 17 2013 
April 22 2013 
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, iShares will likely underperform.
iShares Dow Jones US Financial Sector Large BetaiShares Dow Jones US Beta Legend
IYF United States NYSEArca
iShares Dow Jones US Financial Sector
iShares
Financial
Contact Number: 800. 474. 2737
Currency: USD - US Dollar
Traded on Archipelago Exchange
    
Number of Employees17
Net Asset920.2 M
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States SP 500   0.12 % Macroaxis: 0.12 Moved Up  
 
 United States Russel   0.10 % Macroaxis: 0.1 Moved Up  
 
 United States NYSE   0.08 % Macroaxis: 0.08 Moved Up  
 
 thisGreen IYF IYF agains markets  0.08 % Macroaxis: 0.08 Moved Up  
 
Compare to Competition Get Alpha   Get Advice

iShares Leadership

Jack Gee CFO, Treasurer
Ira Shapiro Vice President Chief Legal Officer
John Kerrigan Independent Trustee
Darrell Duffie Independent Trustee
John Martinez Trustee
Charles Hurty Independent Trustee
Robert Silver Independent Trustee
Eilleen Clavere Secretary

iShares Price and Market Media

The median price of iShares for the period between Sat, Apr 20, 2013 and Mon, May 20, 2013 is 70.74 with a coefficient of variation of 2.55. The daily time series for the period is distributed with a sample standard deviation of 1.8, arithmetic mean of 70.52, and mean deviation of 1.53. The ETF received substential amount of media coverage during this period.
iShares         Market
Price Growth (%)
 
1
Comparing DIA To DVY Which Is Better For Investors04/29/2013Macroaxis: Seeking Alpha News
2
ETF Periscope Is The Eurozone About To Shake Up Wall Street ...05/01/2013Macroaxis: News
3
Morning Read At Fresh Highs Some Caution05/07/2013Macroaxis: Barrons  News
4
Wednesday ETF with Unusual Volume IAI05/16/2013Macroaxis: Forbes News

iShares Summary

iShares Dow Jones US Financial Sector [IYF] is traded in USA and was established in May 21, 2000. The fund is classified under Financial category within iShares family. This fund currently have 920.2 M in assets under management (AUM). iShares Dow Jones US Financial Sector is currenly generating return of 12.11% with the current yeild of 1.52%, while the total return for the last 3 years was 16.9%.

Fund Instrument Allocation for iShares

The fund invests 99.59% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.
Past Market
Over 30
Days
34
Out Of
100
 
Chance of
Less
Than
%
 
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iShares Research Report

iShares vs. Financial

Correlation analysis and fundamentals comparison between iShares Dow Jones US and Financial Select Sector

iShares Asset Under Management

iShares Dow Jones US Financial Sector is rated below average in net asset as compared to similar ETFs. Total Asset Under Management (AUM) of Financial category is currently estimated at about 19.91 Billion. iShares holds roughly 920.2 Million in net asset claiming about 5% of all ETFs under Financial category.

iShares Fundamentals

Year to Date Return vs Three Year Return
Price to Book vs Net Asset
Year to Date Return vs Price to Sales
One Year Return vs Net Asset

iShares vs Competition

iShares vs. Financial Select Sector SPDR
iShares vs. SPDR S P Bank ETF
iShares vs. SPDR S P Regional Banking ETF
iShares vs. Vanguard Financials ETF
iShares vs. iShares Dow Jones US Financial Services
iShares vs. iShares Dow Jones US Regional Banks
iShares vs. iShares S P Global Financials
iShares vs. First Trust Financials AlphaDEX
iShares vs. PowerShares KBW Hi Div Yield Financial

iShares May 20 2013 Opportunity Range

Downside Deviation0.8444
Information Ratio0.1807
Maximum Drawdown2.71
Value At Risk(0.64)
Potential Upside1.58

 
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