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 | $111.47 | |||
Company Info | IYF - NYSE Arca | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | Greg Savage (16), Jennifer Hsui (11), Paul Whitehead (2) | |||
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 | 1.21% | |||
Dividend | IYF - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 1.77% | |||
Asset Allocation | IYF - NYSE Arca | Click to Compare |
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Cash | 0.01% | |||
Stock | 99.98% | |||
U.S. Stock | 96.79% | |||
Non-U.S. Stock | 3.19% | |||
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 | -3.57% | |||
30-Day Total Return | -5.59% | |||
60-Day Total Return | -0.06% | |||
90-Day Total Return | -4.06% | |||
Year to Date Total Return | 0.79% | |||
1-Year Total Return | 23.52% | |||
2-Year Total Return | 44.63% | |||
3-Year Total Return | 42.82% | |||
5-Year Total Return | 94.78% | |||
Price | IYF - NYSE Arca | Click to Compare |
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Closing Price | $113.14 | |||
1-Month Low Price | $113.14 | |||
1-Month High Price | $119.37 | |||
52-Week Low Price | $89.39 | |||
52-Week Low Price (Date) | Apr 16, 2024 | |||
52-Week High Price | $119.37 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
NAV | IYF - NYSE Arca | Click to Compare |
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1-Month Low NAV | $113.12 | |||
1-Month High NAV | $119.31 | |||
52-Week Low NAV | $89.44 | |||
52-Week Low NAV (Date) | Apr 16, 2024 | |||
52-Week High NAV | $119.31 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
Beta / Standard Deviation | IYF - NYSE Arca | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 21.37 | |||
Balance Sheet | IYF - NYSE Arca | Click to Compare |
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Total Assets | 3.97B | |||
Operating Ratios | IYF - NYSE Arca | Click to Compare |
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Expense Ratio | 0.39% | |||
Turnover Ratio | 6.00% | |||
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% | |||