(IYF) iShares U.S. Financials - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642877884

Banks, Insurance, Mortgage, Cards

Description: IYF iShares U.S. Financials

The iShares U.S. Financials ETF (NYSE ARCA:IYF) is an exchange-traded fund that tracks the performance of the financials sector of the U.S. equity market, investing at least 80% of its assets in the component securities of its underlying index.

As a Trading Analyst, I can infer that IYF provides diversified exposure to the U.S. financial sector, which includes banks, insurance companies, financial services, and other related industries. Key Performance Indicators (KPIs) to monitor for this ETF include sector allocation, top holdings, and dividend yield. The funds underlying index is likely market-capitalization-weighted, meaning that the largest financial institutions have a greater representation in the fund.

To further analyze IYF, one could examine its tracking error, expense ratio, and trading volume. A low tracking error indicates that the fund closely follows its underlying index, while a low expense ratio reduces the overall cost of investing in the fund. High trading volume typically results in tighter bid-ask spreads, making it easier to enter or exit positions.

From a quantitative perspective, one could also evaluate IYFs risk-adjusted returns, such as the Sharpe ratio or Sortino ratio, to determine its performance relative to its peers or the broader market. Additionally, analyzing the funds beta and correlation to other asset classes can help investors understand its potential role in a diversified portfolio.

IYF ETF Overview

Market Cap in USD 4,220m
Category Financial
TER 0.40%
IPO / Inception 2000-05-22

IYF ETF Ratings

Growth Rating 77.5
Fundamental -
Dividend Rating 51.2
Rel. Strength 2.23
Analysts -
Fair Price Momentum 116.34 USD
Fair Price DCF -

IYF Dividends

Dividend Yield 12m 1.34%
Yield on Cost 5y 2.88%
Annual Growth 5y 4.51%
Payout Consistency 92.5%
Payout Ratio %

IYF Growth Ratios

Growth Correlation 3m 79.5%
Growth Correlation 12m 72.2%
Growth Correlation 5y 75.9%
CAGR 5y 17.28%
CAGR/Max DD 5y 0.69
Sharpe Ratio 12m 1.38
Alpha 5.24
Beta 0.981
Volatility 16.97%
Current Volume 301k
Average Volume 20d 236.5k
Stop Loss 116.8 (-3%)
What is the price of IYF shares?
As of August 08, 2025, the stock is trading at USD 120.46 with a total of 300,981 shares traded.
Over the past week, the price has changed by -1.38%, over one month by -1.12%, over three months by +7.72% and over the past year by +28.29%.
Is iShares U.S. Financials a good stock to buy?
Yes. Based on ValueRay's Analyses, iShares U.S. Financials (NYSE ARCA:IYF) is currently (August 2025) a good stock to buy. It has a ValueRay Growth Rating of 77.46 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IYF is around 116.34 USD . This means that IYF is currently overvalued and has a potential downside of -3.42%.
Is IYF a buy, sell or hold?
iShares U.S. Financials has no consensus analysts rating.
What are the forecasts for IYF share price target?
According to our own proprietary Forecast Model, IYF iShares U.S. Financials will be worth about 139.6 in August 2026. The stock is currently trading at 120.46. This means that the stock has a potential upside of +15.89%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 139.6 15.9%

IYF Fundamental Data Overview

Market Cap USD = 4.22b (4.22b USD * 1.0 USD.USD)
 CCE Cash And Equivalents = unknown
 Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
 Beta = 1.06
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
 Long Term Debt = unknown (none)
 Short Term Debt = unknown (none)
 Net Debt = unknown
 Debt = unknown
 Enterprise Value = 4.22b USD (4.22b + (null Debt) - (null CCE))
 Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
 FCF Yield = none (FCF TTM 0.0 / Enterprise Value 4.22b)
 FCF Margin = unknown (Revenue TTM is 0)
 Net Margin = unknown
 Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
 Tobins Q-Ratio = unknown (Enterprise Value 4.22b / Book Value Of Equity 0.0)
 Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
 Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
 Debt / Equity = unknown Debt (none)
 Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
 Debt / FCF = none (Debt none / FCF TTM 0.0)
 Total Stockholder Equity = unknown
 RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
 RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
 RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
 WACC = unknown (E(4.22b)/V(0.0) * Re(9.60%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
 Discount Rate = 9.60% (= CAPM)
 Fair Price DCF = unknown (Cash Flow 0.0)


Additional Sources for IYF ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle