C
iShares U.S. Financials ETF IYF
NYSE Arca
Recommendation
Hold
Closing Price
$122.29
NAV
$122.29
Total Assets
4.06B
Dividend Yield
1.30%
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 $123.73
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 1.30%
Dividend IYF - NYSE Arca Click to
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Dividend Yield (Forward) 1.95%
Asset Allocation IYF - NYSE Arca Click to
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Cash 0.02%
Stock 99.99%
U.S. Stock 96.86%
Non-U.S. Stock 3.13%
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 0.93%
30-Day Total Return -1.13%
60-Day Total Return 0.59%
90-Day Total Return 2.61%
Year to Date Total Return 13.47%
1-Year Total Return 17.59%
2-Year Total Return 68.20%
3-Year Total Return 72.64%
5-Year Total Return 128.72%
Price IYF - NYSE Arca Click to
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Closing Price $122.29
1-Month Low Price $120.85
1-Month High Price $125.63
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 $120.83
1-Month High NAV $125.60
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 1.02
Standard Deviation 17.59
Balance Sheet IYF - NYSE Arca Click to
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Total Assets 4.06B
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%