ISHARES U.S. FINANCIALS ETF
Symbol: IYF
Exchange: NYSE
Sector: Financial_Services
Category: Financial
Inception date: 22/05/2000
Latest date: 17/07/2026
Current price: $133.63
Expense ratio: 0.38%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.68%
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
6.93%
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
6.10%
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
10.84%
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
35.79%
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
82.18%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.045%
Best day
2.624%
Worst day
-2.928%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $133.86 | $135.27 | $133.34 | $133.63 | 128,000 |
| 16/07/2026 | $134.63 | $134.93 | $133.85 | $134.56 | 1,075,500 |
| 15/07/2026 | $133.60 | $135.00 | $133.60 | $134.50 | 190,700 |
| 14/07/2026 | $132.50 | $135.05 | $132.44 | $133.64 | 202,700 |
| 13/07/2026 | $133.47 | $133.75 | $132.26 | $133.30 | 503,700 |
| 10/07/2026 | $133.47 | $133.62 | $132.33 | $132.95 | 162,600 |
| 09/07/2026 | $131.52 | $132.95 | $131.36 | $132.50 | 71,900 |
| 08/07/2026 | $132.93 | $132.93 | $131.08 | $131.23 | 446,500 |
| 07/07/2026 | $134.26 | $134.72 | $133.50 | $133.60 | 385,700 |
| 06/07/2026 | $132.06 | $133.62 | $132.06 | $133.62 | 860,600 |