iShares U.S. Financials ETF
IYF
NYSE Arca
Weiss Ratings | IYF - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | IYF - NYSE Arca | Click to Compare |
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Price | $123.20 | |||
Company Info | IYF - NYSE Arca | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | Jennifer Hsui (13), Peter Sietsema (0), Matt Waldron (0), 1 other | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | IYF - NYSE Arca | Click to Compare |
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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 Compare |
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Dividend Yield | 1.25% | |||
Dividend | IYF - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 1.84% | |||
Asset Allocation | IYF - NYSE Arca | Click to Compare |
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Cash | 0.02% | |||
Stock | 99.98% | |||
U.S. Stock | 96.94% | |||
Non-U.S. Stock | 3.04% | |||
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 |
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7-Day Total Return | -2.17% | |||
30-Day Total Return | -1.16% | |||
60-Day Total Return | 2.88% | |||
90-Day Total Return | 0.31% | |||
Year to Date Total Return | 12.32% | |||
1-Year Total Return | 21.36% | |||
2-Year Total Return | 74.65% | |||
3-Year Total Return | 85.95% | |||
5-Year Total Return | 130.70% | |||
Price | IYF - NYSE Arca | Click to Compare |
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Closing Price | $124.96 | |||
1-Month Low Price | $123.92 | |||
1-Month High Price | $127.16 | |||
52-Week Low Price | $99.23 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $127.16 | |||
52-Week High Price (Date) | Sep 29, 2025 | |||
NAV | IYF - NYSE Arca | Click to Compare |
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1-Month Low NAV | $123.93 | |||
1-Month High NAV | $127.14 | |||
52-Week Low NAV | $99.29 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $127.14 | |||
52-Week High Price (Date) | Sep 29, 2025 | |||
Beta / Standard Deviation | IYF - NYSE Arca | Click to Compare |
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Beta | 1.06 | |||
Standard Deviation | 18.29 | |||
Balance Sheet | IYF - NYSE Arca | Click to Compare |
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Total Assets | 4.08B | |||
Operating Ratios | IYF - NYSE Arca | Click to Compare |
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Expense Ratio | 0.38% | |||
Turnover Ratio | 8.00% | |||
Performance | IYF - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 31.19% | |||
Last Bear Market Total Return | -16.86% | |||