C
iShares U.S. Financials ETF IYF
NYSE Arca
Recommendation
Hold
Closing Price
$124.91
NAV
$124.94
Total Assets
3.30B
Dividend Yield
1.62%
Turnover Ratio
8.00%
Expense Ratio
0.38%
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Weiss Ratings IYF - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Valuation IYF - NYSE Arca Click to
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Price $124.94
Company Info IYF - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (13), Peter Sietsema (1), Matt Waldron (1), 1 other
Website http://www.ishares.com
Phone Number 415-670-2000
Fund Information IYF - NYSE Arca Click to
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Fund Name iShares U.S. Financials ETF
Category Financial
Sub-Category Financials Sector Equity
Prospectus Objective Specialty - Financial
Inception Date May 22, 2000
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IYF - NYSE Arca Click to
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Dividend Yield 1.62%
Dividend IYF - NYSE Arca Click to
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Dividend Yield (Forward) 3.83%
Asset Allocation IYF - NYSE Arca Click to
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Cash 0.21%
Stock 99.79%
U.S. Stock 96.37%
Non-U.S. Stock 3.42%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IYF - NYSE Arca Click to
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7-Day Total Return 0.25%
30-Day Total Return 6.54%
60-Day Total Return 0.16%
90-Day Total Return -2.24%
Year to Date Total Return -2.56%
1-Year Total Return 17.76%
2-Year Total Return 38.15%
3-Year Total Return 78.43%
5-Year Total Return 72.01%
Price IYF - NYSE Arca Click to
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Closing Price $124.91
1-Month Low Price $113.98
1-Month High Price $125.87
52-Week Low Price $107.78
52-Week Low Price (Date) Apr 23, 2025
52-Week High Price $133.00
52-Week High Price (Date) Jan 06, 2026
NAV IYF - NYSE Arca Click to
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1-Month Low NAV $113.98
1-Month High NAV $125.90
52-Week Low NAV $107.80
52-Week Low NAV (Date) Apr 23, 2025
52-Week High NAV $132.96
52-Week High Price (Date) Jan 06, 2026
Beta / Standard Deviation IYF - NYSE Arca Click to
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Beta 1.02
Standard Deviation 15.72
Balance Sheet IYF - NYSE Arca Click to
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Total Assets 3.30B
Operating Ratios IYF - NYSE Arca Click to
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Expense Ratio 0.38%
Turnover Ratio 8.00%
Performance IYF - NYSE Arca Click to
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Last Bull Market Total Return 12.15%
Last Bear Market Total Return -16.86%