C
iShares U.S. Financials ETF IYF
NYSE Arca
Recommendation
Hold
Closing Price
$122.86
NAV
$122.80
Total Assets
3.41B
Dividend Yield
1.54%
Turnover Ratio
8.00%
Expense Ratio
0.38%
My Lists My Alerts
Weiss Ratings IYF - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Valuation IYF - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Price $121.76
Company Info IYF - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
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
Compare		 Click to
Compare		 Click to
Compare
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
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield 1.54%
Dividend IYF - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) 2.57%
Asset Allocation IYF - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 0.31%
Stock 99.69%
U.S. Stock 96.39%
Non-U.S. Stock 3.30%
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
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return -1.96%
30-Day Total Return 2.75%
60-Day Total Return 0.21%
90-Day Total Return -4.25%
Year to Date Total Return -5.11%
1-Year Total Return 10.21%
2-Year Total Return 35.59%
3-Year Total Return 80.41%
5-Year Total Return 63.33%
Price IYF - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $122.86
1-Month Low Price $119.14
1-Month High Price $125.87
52-Week Low Price $111.52
52-Week Low Price (Date) May 06, 2025
52-Week High Price $133.00
52-Week High Price (Date) Jan 06, 2026
NAV IYF - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $119.12
1-Month High NAV $125.90
52-Week Low NAV $111.55
52-Week Low NAV (Date) May 06, 2025
52-Week High NAV $132.96
52-Week High Price (Date) Jan 06, 2026
Beta / Standard Deviation IYF - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 0.94
Standard Deviation 15.87
Balance Sheet IYF - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 3.41B
Operating Ratios IYF - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.38%
Turnover Ratio 8.00%
Performance IYF - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 12.15%
Last Bear Market Total Return -16.86%