C
iShares U.S. Financials ETF IYF
NYSE Arca
Recommendation
Hold
Closing Price
$125.04
NAV
$125.01
Total Assets
4.16B
Dividend Yield
1.26%
Turnover Ratio
8.00%
Expense Ratio
0.38%
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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 $129.53
Company Info IYF - NYSE Arca Click to
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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
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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 1.26%
Dividend IYF - NYSE Arca Click to
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Dividend Yield (Forward) 1.93%
Asset Allocation IYF - NYSE Arca Click to
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Cash 0.03%
Stock 99.97%
U.S. Stock 96.74%
Non-U.S. Stock 3.23%
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 4.40%
30-Day Total Return 5.57%
60-Day Total Return 2.94%
90-Day Total Return 4.12%
Year to Date Total Return 18.14%
1-Year Total Return 12.21%
2-Year Total Return 63.44%
3-Year Total Return 70.61%
5-Year Total Return 115.52%
Price IYF - NYSE Arca Click to
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Closing Price $125.04
1-Month Low Price $120.64
1-Month High Price $126.31
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
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1-Month Low NAV $120.57
1-Month High NAV $126.25
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
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Beta 1.00
Standard Deviation 17.36
Balance Sheet IYF - NYSE Arca Click to
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Total Assets 4.16B
Operating Ratios IYF - NYSE Arca Click to
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Expense Ratio 0.38%
Turnover Ratio 8.00%
Performance IYF - NYSE Arca Click to
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Last Bull Market Total Return 31.19%
Last Bear Market Total Return -16.86%