C
iShares U.S. Financials ETF IYF
NYSE Arca
Recommendation
Hold
Closing Price
$122.88
NAV
$122.92
Total Assets
4.19B
Dividend Yield
1.28%
Turnover Ratio
8.00%
Expense Ratio
0.39%
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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 $124.96
Company Info IYF - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (12), Paul Whitehead (3), Peter Sietsema (0), 2 others
Website http://www.ishares.com
Phone Number 800-474-2737
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 1.28%
Dividend IYF - NYSE Arca Click to
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Dividend Yield (Forward) 1.90%
Asset Allocation IYF - NYSE Arca Click to
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Cash 0.03%
Stock 99.97%
U.S. Stock 97.12%
Non-U.S. Stock 2.85%
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 0.82%
30-Day Total Return 1.97%
60-Day Total Return 7.79%
90-Day Total Return 9.61%
Year to Date Total Return 13.79%
1-Year Total Return 25.34%
2-Year Total Return 72.26%
3-Year Total Return 72.36%
5-Year Total Return 134.97%
Price IYF - NYSE Arca Click to
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Closing Price $122.88
1-Month Low Price $119.89
1-Month High Price $124.47
52-Week Low Price $99.23
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $124.47
52-Week High Price (Date) Jul 25, 2025
NAV IYF - NYSE Arca Click to
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1-Month Low NAV $119.91
1-Month High NAV $124.42
52-Week Low NAV $99.29
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $124.42
52-Week High Price (Date) Jul 25, 2025
Beta / Standard Deviation IYF - NYSE Arca Click to
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Beta 1.03
Standard Deviation 19.26
Balance Sheet IYF - NYSE Arca Click to
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Total Assets 4.19B
Operating Ratios IYF - NYSE Arca Click to
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Expense Ratio 0.39%
Turnover Ratio 8.00%
Performance IYF - NYSE Arca Click to
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Last Bull Market Total Return 31.19%
Last Bear Market Total Return -16.86%