(IYF) U.S. Financials - Overview
ETF Category: Financial | Exchange: NYSE ARCA (USA) | Market Cap: 3.525m USD | Total Return: 9.7% in 12m
Avg Turnover: 15.1M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The iShares U.S. Financials ETF (IYF) tracks the investment results of an index composed of U.S. equities within the financial sector. The fund maintains a mandate to invest at least 80% of its total assets in the component securities of its underlying benchmark.
The financial sector primarily includes institutions such as commercial banks, asset managers, and insurance providers. These businesses often generate revenue through interest rate spreads and fee-based services related to capital markets and risk management. Investors can use ValueRay to further analyze the valuation metrics of these specific holdings. This ETF provides broad exposure to the domestic financial infrastructure, ranging from retail banking to investment services.
- Net interest margin expansion follows Federal Reserve benchmark rate hikes
- Investment banking fees fluctuate with corporate dealmaking and IPO volume
- Credit loss provisions increase during periods of economic contraction
- Regulatory capital requirements impact bank dividend and share buyback capacity
- Digital transformation costs pressure traditional financial institution operating margins
As of May 23, 2026, the stock is trading at USD 123.40 with a total of 149,042 shares traded.
Over the past week, the price has changed by +1.67%,
over one month by -0.90%,
over three months by +2.25% and
over the past year by +9.74%.
U.S. Financials has no consensus analysts rating.