(IYF) U.S. Financials - Overview
Etf: Banks, Insurance, Asset Management, Financial Services
Dividends
| Dividend Yield | 1.41% |
| Yield on Cost 5y | 2.64% |
| Yield CAGR 5y | 11.52% |
| Payout Consistency | 92.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.0% |
| Relative Tail Risk | 2.71% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.39 |
| Alpha | -2.71 |
| Character TTM | |
|---|---|
| Beta | 0.865 |
| Beta Downside | 0.972 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.60% |
| CAGR/Max DD | 1.15 |
Description: IYF U.S. Financials January 10, 2026
The iShares U.S. Financials ETF (IYF) is designed to track the performance of the U.S. financial sector by investing at least 80 % of its assets in the securities that compose its underlying index, which represents the broad financials market.
Key metrics to note: the fund carries an expense ratio of roughly 0.43 %, holds over $6 billion in assets under management, and its top holdings typically include the “Big Four” banks-JPMorgan Chase, Bank of America, Wells Fargo, and Citigroup-collectively accounting for about 40 % of the portfolio. Performance is highly sensitive to Federal Reserve policy; rising interest rates generally boost net-interest margins for banks, while tighter credit spreads can pressure loan growth. As of the latest quarter, the ETF delivered a YTD return of approximately 8 %, outperforming the broader S&P 500’s 5 % gain.
For a deeper, data-driven assessment of IYF’s risk-adjusted metrics and valuation outlook, consider exploring the analytical tools available on ValueRay.
What is the price of IYF shares?
Over the past week, the price has changed by +1.52%, over one month by -2.53%, over three months by +6.10% and over the past year by +10.30%.
Is IYF a buy, sell or hold?
What are the forecasts/targets for the IYF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 148.9 | 14.9% |
IYF Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.17b USD (4.17b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 4.17b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.17b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.10% (E(4.17b)/V(4.17b) * Re(9.10%) + (debt-free company))
Discount Rate = 9.10% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)