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StockMarketAgent
US

iShares U.S. Financials ETF

IYF · Equity

$123
+0.70%
Assets
n/a
Expense ratio
0.38%
Holdings
147
1Y return
+10.3%
Forward P/E
n/a
Top 10 holdings
+48.5%

Return and risk

1Y total return+10.3%
3Y total return+83.4%
5Y total return+65.0%
3Y CAGR+22.4%
5Y CAGR+10.5%
Beta0.94
RSI50.76

Fund structure

Asset classEquity
Assetsn/a
Holdings147
Expense ratio0.38%
Dividend yield+1.6%
Top 10 holdings+48.5%
Volume94.4K

All ETF indicators

All Time High133.54
All Time High Change-7.9
All Time High Date2026-01-05
All Time Low11.58
All Time Low Change962.55
All Time Low Date2009-03-06
Atr1.66
Beta0.94
Cagr10y12.89
Cagr15y11.92
Cagr1y10.26
Cagr20y6.12
Cagr3y22.4
Cagr5y10.54
Ch10y183.85
Ch15y321.13
Ch1m1.22
Ch1w0.11
Ch1y8.53
Ch20y129.33
Ch3m-2.12
Ch3y75
Ch5y52.31
Ch6m-1.59
Ch YTD-4.61
Close122.14
Div CAGR109.59
Div CAGR311.16
Div CAGR512.5
Dividend Growth27.87
Dividend Growth Years4
Dividend Years27
Dividend Yield1.55
Dps1.91
Ex Div Date2026-03-17
High52133.54
High52ch-7.89
High52 Date2026-01-05
Inception Date2000-05-22
IsinUS4642877884
Last Dividend0.58
Low52113.12
Low52ch8.73
Low52 Date2025-05-23
Ma150124.3
Ma150ch-1.05
Ma20123.95
Ma200124.32
Ma200ch-1.07
Ma20ch-0.77
Ma50120.85
Ma50ch1.77
Payment Date2026-03-20
Payout FrequencyQuarterly
Payout Ratio25.32
Price Date2026-05-12
Rsi50.76
Rsi Monthly59.3
Rsi Weekly49.89
Sharpe Ratio0.47
Sortino Ratio1.04
Top10holdings48.54
Tr10y236.22
Tr15y441.31
Tr1m1.22
Tr1y10.25
Tr20y228.33
Tr3m-1.64
Tr3y83.4
Tr5y65
Tr6m-0.67
Tr YTD-4.14