C
iShares U.S. Financials ETF IYF
NYSE Arca
Recommendation
Hold
Closing Price
$115.99
NAV
$115.96
Total Assets
3.54B
Dividend Yield
1.28%
Turnover Ratio
6.00%
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 $115.99
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) 2.02%
Asset Allocation IYF - NYSE Arca Click to
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Cash 0.03%
Stock 99.98%
U.S. Stock 96.99%
Non-U.S. Stock 2.99%
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 1.74%
30-Day Total Return 1.40%
60-Day Total Return 12.89%
90-Day Total Return 3.58%
Year to Date Total Return 5.57%
1-Year Total Return 25.03%
2-Year Total Return 62.30%
3-Year Total Return 75.11%
5-Year Total Return 123.66%
Price IYF - NYSE Arca Click to
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Closing Price $115.99
1-Month Low Price $114.29
1-Month High Price $116.95
52-Week Low Price $93.82
52-Week Low Price (Date) Jun 26, 2024
52-Week High Price $119.37
52-Week High Price (Date) Feb 18, 2025
NAV IYF - NYSE Arca Click to
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1-Month Low NAV $114.33
1-Month High NAV $116.93
52-Week Low NAV $93.79
52-Week Low NAV (Date) Jun 26, 2024
52-Week High NAV $119.31
52-Week High Price (Date) Feb 18, 2025
Beta / Standard Deviation IYF - NYSE Arca Click to
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Beta 1.03
Standard Deviation 20.70
Balance Sheet IYF - NYSE Arca Click to
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Total Assets 3.54B
Operating Ratios IYF - NYSE Arca Click to
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Expense Ratio 0.39%
Turnover Ratio 6.00%
Performance IYF - NYSE Arca Click to
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Last Bull Market Total Return 31.19%
Last Bear Market Total Return -16.86%