iShares U.S. Financials ETF
IYF
NYSE Arca
| Weiss Ratings | IYF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| 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 | $116.05 | |||
| Company Info | IYF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 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 | 1.35% | |||
| Dividend | IYF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | IYF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.01% | |||
| Stock | 99.99% | |||
| U.S. Stock | 96.94% | |||
| Non-U.S. Stock | 3.05% | |||
| 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 | 1.53% | |||
| 30-Day Total Return | 5.04% | |||
| 60-Day Total Return | 2.95% | |||
| 90-Day Total Return | -1.58% | |||
| Year to Date Total Return | 5.40% | |||
| 1-Year Total Return | 23.72% | |||
| 2-Year Total Return | 70.65% | |||
| 3-Year Total Return | 55.81% | |||
| 5-Year Total Return | 128.55% | |||
| Price | IYF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $116.05 | |||
| 1-Month Low Price | $110.55 | |||
| 1-Month High Price | $118.01 | |||
| 52-Week Low Price | $92.59 | |||
| 52-Week Low Price (Date) | Jun 14, 2024 | |||
| 52-Week High Price | $119.37 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| NAV | IYF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $110.56 | |||
| 1-Month High NAV | $117.97 | |||
| 52-Week Low NAV | $92.55 | |||
| 52-Week Low NAV (Date) | Jun 14, 2024 | |||
| 52-Week High NAV | $119.31 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | IYF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 20.62 | |||
| Balance Sheet | IYF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.32B | |||
| Operating Ratios | IYF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.39% | |||
| Turnover Ratio | 6.00% | |||
| Performance | IYF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 31.19% | |||
| Last Bear Market Total Return | -16.86% | |||