ISHARES U.S. FINANCIALS ETF
Symbol: IYF
Exchange: NYSE
Sector: Financial_Services
Category: Financial
Inception date: 22/05/2000
Latest date: 02/06/2026
Current price: $123.02
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
0.13%
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
0.89%
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
-0.59%
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
7.40%
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
32.96%
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
76.47%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.032%
Best day
2.624%
Worst day
-2.928%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $122.03 | $123.46 | $121.59 | $123.02 | 161,200 |
| 01/06/2026 | $122.00 | $122.93 | $121.78 | $122.55 | 136,300 |
| 29/05/2026 | $122.24 | $123.16 | $121.92 | $122.86 | 118,200 |
| 28/05/2026 | $121.96 | $122.65 | $121.59 | $122.17 | 108,700 |
| 27/05/2026 | $123.65 | $123.97 | $122.19 | $122.51 | 319,900 |
| 26/05/2026 | $124.07 | $124.64 | $123.52 | $123.81 | 88,000 |
| 22/05/2026 | $123.78 | $124.26 | $123.61 | $123.79 | 76,200 |
| 21/05/2026 | $122.52 | $123.50 | $122.11 | $123.40 | 150,000 |
| 20/05/2026 | $121.88 | $123.16 | $120.95 | $122.97 | 140,700 |
| 19/05/2026 | $122.73 | $122.93 | $121.42 | $121.52 | 1,101,800 |