IYF: iShares U.S. Financials ETF
About
IYF was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 3267.4m in AUM and 139 holdings. IYF tracks a market-cap-weighted index of US financial companies", while utilizing a capping methodology to ensure diversification among its index constituents.
Current Value
$115.561 Year Return
Current Value
$115.561 Year Return
Key Details
Assets Under Management
$3.70B
Div Yield %
1.20%
P/E Ratio
16.05
Net Asset Value
$114.99
Expense Ratio
0.39%
1Y ETF Return
0.47%
Strategies that include IYF
Stock's related to IYF
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| JPM | 83.11% | $684.38B | +58.91% | 1.89% |
| GS | 82.83% | $182.50B | +73.56% | 1.93% |
| BAC | 82.58% | $356.10B | +56.47% | 2.11% |
| WTFC | 81.06% | $8.72B | +56.17% | 1.38% |
| FNB | 81.02% | $5.89B | +40.69% | 2.94% |
| PRU | 80.87% | $44.36B | +32.25% | 5.15% |
| PNC | 80.38% | $81.28B | +60.08% | 3.07% |
| IBOC | 80.23% | $4.40B | +55.95% | 1.88% |
| TFC | 79.92% | $61.90B | +47.66% | 4.44% |
| ASB | 79.87% | $3.95B | +48.10% | 3.36% |
| HBAN | 79.72% | $25.48B | +60.92% | 3.53% |
| SSB | 79.21% | $8.02B | +43.60% | 2.02% |
| PIPR | 79.05% | $5.96B | +121.67% | 0.73% |
| PNFP | 79.03% | $9.47B | +74.11% | 0.72% |
| ONB | 78.96% | $6.69B | +43.24% | 2.68% |
| UBSI | 78.90% | $5.66B | +25.92% | 3.55% |
| EQH | 78.88% | $14.60B | +65.31% | 1.98% |
| HOMB | 78.76% | $6.11B | +41.20% | 2.45% |
| USB | 78.72% | $78.63B | +36.18% | 3.88% |
| MET | 78.71% | $57.21B | +32.74% | 2.60% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | <0.01% | $21.46B | +15.84% | 1.11% |
| MNOV | -0.09% | $93.19M | +2.15% | 0.00% |
| NTZ | 0.17% | $47.64M | -30.94% | 0.00% |
| QXO | -0.39% | $6.51B | -35.95% | 0.00% |
| INSM | -0.39% | $13.19B | +202.50% | 0.00% |
| PULM | -0.64% | $19.83M | +202.98% | 0.00% |
| OXBR | -0.68% | $19.05M | +178.18% | 0.00% |
| DXCM | 0.77% | $29.25B | -31.28% | 0.00% |
| BTCT | -0.80% | $42.61M | +353.33% | 0.00% |
| GPCR | -0.84% | $1.88B | -36.14% | 0.00% |
| LFVN | 0.84% | $169.84M | +130.61% | 1.10% |
| MSDL | 0.94% | $1.83B | +0.66% | 7.26% |
| SYPR | -1.02% | $32.23M | -26.32% | 0.00% |
| HIHO | -1.11% | $8.63M | 0.00% | 6.12% |
| MNR | 1.22% | $1.66B | -10.71% | 15.90% |
| VSTA | 1.36% | $204.94M | -39.33% | 0.00% |
| TPST | 1.47% | $37.75M | -77.59% | 0.00% |
| SAVA | 1.62% | $1.35B | +25.50% | 0.00% |
| TCTM | 1.67% | $8.10M | -42.99% | 0.00% |
| LQDA | -1.93% | $859.91M | +53.94% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUSA | -14.47% | $16.69M | -11.56% | 0.00% |
| EXAS | -11.22% | $9.98B | -17.22% | 0.00% |
| DAO | -6.91% | $159.28M | +25.62% | 0.00% |
| QTTB | -6.73% | $354.34M | +188.64% | 0.00% |
| MCK | -4.87% | $78.15B | +35.51% | 0.42% |
| BACK | -4.05% | $1.76M | -32.90% | 0.00% |
| LITB | -3.46% | $35.48M | -75.45% | 0.00% |
| UUU | -2.71% | $4.97M | -41.89% | 0.00% |
| CYCN | -2.67% | $4.77M | -16.19% | 0.00% |
| COR | -2.13% | $47.48B | +21.20% | 0.86% |
| LQDA | -1.93% | $859.91M | +53.94% | 0.00% |
| HIHO | -1.11% | $8.63M | 0.00% | 6.12% |
| SYPR | -1.02% | $32.23M | -26.32% | 0.00% |
| GPCR | -0.84% | $1.88B | -36.14% | 0.00% |
| BTCT | -0.80% | $42.61M | +353.33% | 0.00% |
| OXBR | -0.68% | $19.05M | +178.18% | 0.00% |
| PULM | -0.64% | $19.83M | +202.98% | 0.00% |
| INSM | -0.39% | $13.19B | +202.50% | 0.00% |
| QXO | -0.39% | $6.51B | -35.95% | 0.00% |
| MNOV | -0.09% | $93.19M | +2.15% | 0.00% |
ETF's related to IYF
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VFH | 98.70% | $11.71B | 0.1% |
| FNCL | 98.42% | $2.03B | 0.084% |
| IYG | 98.16% | $1.62B | 0.39% |
| XLF | 97.80% | $50.48B | 0.09% |
| RSPF | 96.52% | $311.69M | 0.4% |
| FXO | 95.35% | $1.02B | 0.62% |
| KBWB | 92.36% | $2.52B | 0.35% |
| IXG | 89.91% | $441.53M | 0.42% |
| IAI | 89.05% | $1.72B | 0.4% |
| DFLV | 88.64% | $2.78B | 0.22% |
| KCE | 88.47% | $466.96M | 0.35% |
| RDVI | 87.17% | $1.52B | 0.75% |
| PWV | 86.89% | $1.01B | 0.53% |
| KBE | 86.56% | $2.42B | 0.35% |
| IAT | 86.50% | $725.82M | 0.4% |
| VOOV | 86.49% | $5.36B | 0.1% |
| IWX | 86.48% | $2.42B | 0.2% |
| MGV | 86.48% | $8.48B | 0.07% |
| RPV | 86.03% | $2.09B | 0.35% |
| FTA | 85.77% | $1.27B | 0.6% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| SOYB | 0.54% | $27.32M | 0.22% |
| ULST | -0.80% | $535.47M | 0.2% |
| UTWO | 0.95% | $447.63M | 0.15% |
| MINT | -1.24% | $11.62B | 0.35% |
| IBTF | 1.57% | $2.05B | 0.07% |
| KCCA | 1.67% | $220.51M | 0.87% |
| SPTS | 1.93% | $5.71B | 0.03% |
| BSCO | 2.00% | $2.35B | 0.1% |
| HIGH | 2.21% | $302.78M | 0.51% |
| SHV | 2.34% | $18.13B | 0.15% |
| KRBN | 2.52% | $242.47M | 0.85% |
| VGSH | 2.76% | $19.14B | 0.04% |
| CLOI | -2.89% | $715.40M | 0.4% |
| BILZ | 3.26% | $563.02M | 0.14% |
| DBO | 3.38% | $217.57M | 0.77% |
| SCHO | 3.90% | $11.10B | 0.03% |
| TBIL | 4.14% | $4.38B | 0.15% |
| SGOV | 4.34% | $27.53B | 0.09% |
| JUCY | -5.04% | $324.29M | 0.6% |
| IVOL | -5.07% | $548.70M | 1.02% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VIXY | -55.34% | $195.31M | 0.85% |
| TAIL | -50.93% | $67.98M | 0.59% |
| BTAL | -41.77% | $388.04M | 1.43% |
| CGMU | -16.62% | $2.53B | 0.27% |
| DFNM | -15.23% | $1.40B | 0.17% |
| BUXX | -12.81% | $162.67M | 0.25% |
| MUNI | -12.57% | $1.73B | 0.35% |
| MUST | -12.55% | $410.00M | 0.23% |
| USDU | -12.50% | $201.97M | 0.5% |
| FMB | -12.40% | $2.03B | 0.65% |
| FTSM | -11.19% | $6.08B | 0.45% |
| UUP | -11.01% | $309.25M | 0.77% |
| XHLF | -10.85% | $874.27M | 0.03% |
| HDRO | -10.02% | $164.26M | 0.3% |
| CTA | -7.21% | $350.27M | 0.78% |
| KMLM | -6.93% | $353.87M | 0.9% |
| XONE | -6.82% | $548.88M | 0.03% |
| UNG | -5.95% | $908.80M | 1.06% |
| XBIL | -5.93% | $637.70M | 0.15% |
| WEAT | -5.67% | $120.27M | 0.28% |
News
SeekingAlpha
Russ Koesterich discusses why the equity market rally following the U.S. presidential election could continue into year-end. Click to read.
SeekingAlpha
With a Republican-controlled Congress likely, fiscal policy catalysts could bolster corporate profits & sustain equity market rally into 2025, despite concerns of overstretched valuations.
SeekingAlpha
Major US banks have significant exposure to European CRE assets, posing additional risks. Read why some smaller, better-capitalized community banks may be a better option for investors.
SeekingAlpha
The portfolio appreciated 8.1% in the 3rd quarter of 2024, bringing the year-to-date 2024 return to +14.3%. Click to read.
SeekingAlpha
By Shannon L. Saccocia, CFAThe rush into risk assets could last through the end of the year, but thereafter the outlook becomes more complicated.After...
SeekingAlpha
iShares U.S. Financials has outperformed but faces potential pullback. Learn why IYF ETF is a hold, with technical indicators suggesting a retreat to $107.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.