ISHARES U.S. FINANCIALS ETF
Symbol: IYF
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Financial
Inception Date: 22/05/2000
Latest Date: 02/04/2026
Current Price: $118.40
Expense Ratio: 0.38%
Assets Under Management
$3.8B
1.67% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-2.90%
Volatility
15.72%
Sharpe Ratio
-1.985
VaR 95%
-1.65%
CVaR 95%:
-2.02%
Max Drawdown:
-6.70%
Sortino Ratio:
-2.805
Calmar Ratio:
-4.11
Return
-8.68%
Volatility
17.86%
Sharpe Ratio
-1.931
VaR 95%
-2.23%
CVaR 95%:
-2.51%
Max Drawdown:
-14.30%
Sortino Ratio:
-2.654
Calmar Ratio:
-2.16
Return
-4.65%
Volatility
16.01%
Sharpe Ratio
-0.798
VaR 95%
-1.96%
CVaR 95%:
-2.48%
Max Drawdown:
-14.30%
Sortino Ratio:
-1.026
Calmar Ratio:
-0.64
Return
4.96%
Volatility
19.53%
Sharpe Ratio
0.069
VaR 95%
-1.87%
CVaR 95%:
-3.06%
Max Drawdown:
-14.30%
Sortino Ratio:
0.081
Calmar Ratio:
0.35
Return
28.48%
Volatility
18.28%
Sharpe Ratio
0.535
VaR 95%
-1.75%
CVaR 95%:
-2.72%
Max Drawdown:
-16.60%
Sortino Ratio:
0.678
Calmar Ratio:
0.81
Return
73.57%
Volatility
16.96%
Sharpe Ratio
0.981
VaR 95%
-1.67%
CVaR 95%:
-2.45%
Max Drawdown:
-16.60%
Sortino Ratio:
1.286
Calmar Ratio:
1.22
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.027%
Best Day
7.538%
09/04/2025
Worst Day
-7.126%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $116.45 | $119.06 | $116.15 | $118.40 | 311,500 |
| 01/04/2026 | $118.63 | $118.98 | $117.61 | $118.06 | 327,900 |
| 31/03/2026 | $116.47 | $117.98 | $115.66 | $117.66 | 1,816,900 |
| 30/03/2026 | $114.92 | $116.05 | $114.52 | $115.05 | 1,769,700 |
| 27/03/2026 | $116.03 | $116.03 | $113.62 | $113.98 | 769,400 |
| 26/03/2026 | $116.85 | $117.70 | $116.33 | $116.71 | 226,400 |
| 25/03/2026 | $118.23 | $118.93 | $116.76 | $117.41 | 346,300 |
| 24/03/2026 | $116.28 | $118.15 | $116.23 | $117.32 | 298,400 |
| 23/03/2026 | $118.21 | $118.74 | $117.14 | $117.27 | 862,300 |
| 20/03/2026 | $116.22 | $116.92 | $115.59 | $116.24 | 414,400 |