ISHARES U.S. FINANCIALS ETF
Symbol: IYF
Exchange: NYSE
Sector: Financial_Services
Category: Financial
Inception date: 22/05/2000
Latest date: 15/10/2026
Current price: $128.55
Expense ratio: 0.37%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-4.01%
Ann. -27.57% (Sharpe / Sortino numerator)
Volatility
15.72%
Sharpe ratio
-1.985
VaR 95%
-1.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-4.13%
Ann. -30.85% (Sharpe / Sortino numerator)
Volatility
17.86%
Sharpe ratio
-1.931
VaR 95%
-2.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.77%
Ann. -9.15% (Sharpe / Sortino numerator)
Volatility
16.01%
Sharpe ratio
-0.798
VaR 95%
-1.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.88%
Ann. 4.98% (Sharpe / Sortino numerator)
Volatility
19.53%
Sharpe ratio
0.069
VaR 95%
-1.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.55%
Ann. 13.40% (Sharpe / Sortino numerator)
Volatility
18.28%
Sharpe ratio
0.535
VaR 95%
-1.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
78.42%
Ann. 20.27% (Sharpe / Sortino numerator)
Volatility
16.96%
Sharpe ratio
0.981
VaR 95%
-1.67%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.023%
Best day
2.624%
Worst day
-2.928%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $127.54 | $128.67 | $126.96 | $128.55 | 136,300 |
| 14/10/2026 | $126.24 | $126.86 | $125.57 | $126.83 | 111,100 |
| 13/10/2026 | $129.31 | $129.93 | $127.53 | $127.71 | 323,300 |
| 12/10/2026 | $128.45 | $129.00 | $128.41 | $128.75 | 187,300 |
| 09/10/2026 | $127.40 | $128.39 | $127.28 | $128.15 | 164,800 |
| 08/10/2026 | $125.51 | $127.58 | $125.51 | $127.32 | 820,700 |
| 07/10/2026 | $126.00 | $126.26 | $125.32 | $126.13 | 261,500 |
| 06/10/2026 | $127.10 | $127.91 | $126.92 | $127.16 | 310,900 |
| 05/10/2026 | $126.27 | $127.11 | $125.70 | $126.85 | 290,300 |
| 02/10/2026 | $126.40 | $126.83 | $125.53 | $126.07 | 238,200 |