(IYF) U.S. Financials - NYSE
ETF Category: Financial | Exchange: NYSE (USA) | Market Cap: 3.550m USD | Total Return: 12.2% in 12m
Avg Turnover: 23.8M
Warnings
Fakeout
Tailwinds
No distinct edge detected
The iShares U.S. Financials ETF (IYF) tracks the performance of the U.S. financial sector by investing at least 80% of its assets in its underlying index. Launched in 2000, the fund provides exposure to a broad range of financial institutions, including banks, asset managers, and insurance companies.
Revenue in this sector is primarily driven by net interest margins, asset management fees, and insurance premiums. Because these businesses often hold significant interest-rate-sensitive assets, their profitability is closely linked to Federal Reserve monetary policy and the yield curve. Examining detailed valuation metrics on ValueRay can help clarify how these macroeconomic factors impact specific holdings.
With a market capitalization of approximately $3.5 billion, IYF offers a diversified vehicle for targeting the domestic financial services industry. The fund’s structure ensures alignment with the equity performance of major U.S. financial intermediaries and service providers.
- Net interest margin expands with higher for longer interest rate environment
- Investment banking fees rebound as capital markets and M&A activity accelerate
- Credit loss provisions increase as consumer delinquency rates normalize upward
- Regulatory capital requirements tighten under proposed Basel III endgame rules
As of June 20, 2026, the stock is trading at USD 127.61 with a total of 195,100 shares traded.
Over the past week, the price has changed by +1.33%,
over one month by +4.07%,
over three months by +10.01% and
over the past year by +12.21%.
U.S. Financials has no consensus analysts rating.