31-Dec-2025
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The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector. IYF changed its index from the Dow Jones U.S. Financials Capped Index to the Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index.
iShares U.S. Financials ETF trades on the ARCA stock market under the symbol IYF.
As of December 31, 2025, IYF stock price declined to $128.93 with 89,812 million shares trading.
IYF has a beta of 1.01, meaning it tends to be more sensitive to market movements. IYF has a correlation of 0.75 to the broad based SPY ETF.
IYF has a market cap of $4.17 billion. This is considered a Mid Cap stock.
In the last 3 years, IYF traded as high as $131.56 and as low as $66.91.
IYF has outperformed the market in the last year with a return of +18.1%, while the SPY ETF gained +17.2%. However, in the most recent history, IYF shares have underperformed the stock market with its stock returning +2.3% in the last 3 month period and +0.6% for the last 2 week period, while SPY has returned +2.7% and +0.7%, respectively.
IYF support price is $128.90 and resistance is $130.82 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that IYF shares will trade within this expected range on the day.