NYSEArca - Delayed Quote USD

iShares U.S. Financials ETF (IYF)

116.40 +1.56 (+1.36%)
At close: November 21 at 4:00 PM EST
116.01 -0.39 (-0.34%)
After hours: 7:17 PM EST

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the financials sector of the U.S. equity market.

Risk Overview

Performance & Risk

YTD Return 35.81%
5y Average Return 13.29%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
IYFCategory AverageIYFCategory AverageIYFCategory Average
Alpha 2.93 -0.03 0.93 -0.35 2.16 0.5
BETA 1.02 1.04 1.1 1.14 1.05 1.11
Mean Annual Return 0.81 0.56 1.16 1.09 1.03 0.93
R-squared 68.55 53.2 77.34 62.7 74.78 59.61
Standard Deviation 20.18 23.93 21.76 25.67 18.04 21.58
Sharpe Ratio 0.29 0.16 0.53 0.43 0.59 0.45
Treynor Ratio 3.89 -4.21 8.78 6.94 9.02 6.89

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