IYF ETF Analysis: U.S. Financials | NYSE
Financials Equity | NYSE, USA | Market Cap: 3.744m USD | 12M Return: 9.9% | US4642877884 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 26.9M
Warnings
No concerns identified
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares U.S. Financials ETF (IYF) is designed to track the performance of the financials sector of the U.S. equity market. The fund commits at least 80% of its assets to the component securities of its underlying index, providing investors with targeted exposure to U.S. financial companies.
The financials sector encompasses a diverse range of businesses, including banks, insurance companies, real estate firms, and capital markets participants. As a sector-specific ETF, IYF offers a single-trade way to gain diversified exposure across these financial sub-industries rather than concentrating on individual stocks.
Listed on the NYSE since its IPO in May 2000, IYF has operated for over two decades as one of the established sector-tracking ETFs in the U.S. market. Its mid-cap profile reflects the broad mix of large, well-known financial institutions and smaller specialized financial firms included in its index.
- Fed rate cuts pressure bank net interest margins
- Regional bank loan losses rise on commercial real estate exposure
- Capital markets revenue rebounds on IPO and M&A activity
- Insurance segment benefits from higher interest rates on float
As of November 05, 2026, the stock is trading at USD 132.31 with a total of 577,485 shares traded. Over the past week, the price has changed by +1.58%, over one month by +4.30%, over three months by -2.35% and over the past year by +9.88%.
Current recommended Stop Loss: 129.40 (which is 2.2% or 1.7 ATR below the current price).
U.S. Financials has no consensus analysts rating.