IYF Stock Summary and Trading Ideas (iShares U.S. Financials ETF | ARCA:IYF)

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 July 20, 2026, IYF stock price declined to $132.92 with 92,890 million shares trading.

IYF has a beta of 0.70, meaning it tends to be less sensitive to market movements. IYF has a correlation of 0.38 to the broad based SPY ETF.

IYF has a market cap of $4.47 billion. This is considered a Mid Cap stock.

In the last 3 years, IYF traded as high as $135.27 and as low as $70.45.

IYF has underperformed the market in the last year with a return of +10.1%, while SPY returned +19.4%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in IYF shares. However, IYF has outperformed the market in the last 3 month and 2 week periods, returning +6.4% and +0.8%, while SPY returned +4.8% and -0.4%, respectively. This indicates IYF has been having a stronger performance recently.

IYF support price is $132.28 and resistance is $134.98 (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.