IShares Financials is trading at 116.13 as of the 10th of June 2025. This is a 0.7 percent decrease since the beginning of the trading day. The etf's lowest day price was 115.5. IShares Financials has about a 34 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 12th of December 2024 and ending today, the 10th of June 2025. Click here to learn more.
The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. More on iShares Financials ETF
Jennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw
Transfer Agent
State Street Bank and Trust Company
Fiscal Year End
30-Apr
Exchange
NYSE Arca, Inc.
Number of Constituents
141
Market Maker
Virtu Financial
Total Expense
0.4
Management Fee
0.4
Country Name
USA
Returns Y T D
6.11
Name
iShares U.S. Financials ETF
Currency Code
USD
Open Figi
BBG000CGFWK1
In Threey Volatility
20.7
1y Volatility
17.89
200 Day M A
111.08
50 Day M A
111.42
Code
IYF
Updated At
8th of June 2025
Currency Name
US Dollar
iShares Financials ETF [IYF] is traded in USA and was established 2000-05-22. The fund is classified under Financial category within iShares family. The entity is thematically classified as Sector ETFs. iShares Financials ETF currently have 1.81 B in assets under management (AUM). , while the total return for the last 3 years was 16.6%.
Check IShares Financials Probability Of Bankruptcy
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Financials. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether iShares Financials ETF is a strong investment it is important to analyze IShares Financials' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Financials' future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Financials ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of iShares Financials ETF is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Financials' value that differs from its market value or its book value, called intrinsic value, which is IShares Financials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Financials' market value can be influenced by many factors that don't directly affect IShares Financials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Financials' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Financials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Financials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.