IYFiShares U.S. Financials ETF
Issuer: BlackRock· Type: ETF
Positioning: Growth
Underlying exposure
U.S. financial-sector companies, including banks, insurers, capital-markets firms, and other financial services businesses.
Strategy brief
Passively tracks a broad U.S. financial-sector index to provide diversified exposure to financial companies.
Latest close
$131.77
(+0.08%)
As of 2026-09-18
Latest distribution
$0.4179
Ex-date 2026-09-15
Estimated forward yield
1.24%
Listed date
2000-05-22
Expense ratio
0.38%
Payout frequency
Quarterly
History
Latest signal snapshot·2026-08
Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.
TTM yield
1.40% / annualized
TTM yield in the latest monthly snapshot.
Yield signalLow
Price CAGR
21.09% / annualized
Recent annualized share price change, excluding distributions.
Price CAGR signalHigh
Payout Support
+21.6%Return gap
No major payout-support issue detected in the latest window.
Payout support riskLow
Stability
Summarizes recent price stability using volatility, beta, and drawdown.
Stability signalLow
Sufficient history
Latest window: sufficient historyHistory
Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.
Historical signalsLast 1 year · Monthly
Metrics historyLast 1 year · Monthly
Funds similar to IYF
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Screened forTypeETFIncome engineDividendPositioningGrowthCash bufferNoMatches current fund criteria
IYF is always included. Add up to 2 similar funds to compare.
Compare list0/2 selected
TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR
VTIExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.15%-0.09ppTTM yield1.03%-0.37ppTotal return CAGR+20.65%-2.30pp
QVALExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.32%+0.08ppTTM yield1.35%-0.05ppTotal return CAGR+20.18%-2.77pp
TXSExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.88%-0.36ppTTM yield0.75%-0.65ppTotal return CAGR+20.52%-2.43pp
UTESExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.22%-0.02ppTTM yield1.61%+0.21ppTotal return CAGR+20.73%-2.22pp
USCLExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.93%-0.31ppTTM yield1.07%-0.33ppTotal return CAGR+19.03%-3.92pp
GRNYExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.30%-0.94ppTTM yield0.07%-1.33ppTotal return CAGR+19.45%-3.50pp
GURUExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.17%-1.07ppTTM yield0.08%-1.32ppTotal return CAGR+22.57%-0.38pp
IXGExposureBroad EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield2.81%+1.57ppTTM yield2.11%+0.71ppTotal return CAGR+26.11%+3.16pp
USRDExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.43%-0.81ppTTM yield0.37%-1.03ppTotal return CAGR+18.65%-4.30pp
EWIExposureBroad EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield3.87%+2.63ppTTM yield3.01%+1.61ppTotal return CAGR+28.93%+5.98pp
MAVFExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield5.03%+3.79ppTTM yield0.37%-1.03ppTotal return CAGR+25.71%+2.76pp
SPYExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield0.99%-0.25ppTTM yield0.98%-0.42ppTotal return CAGR+20.91%-2.04pp
VOOExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield1.16%-0.08ppTTM yield1.04%-0.36ppTotal return CAGR+20.99%-1.96pp
SCHVExposureBroad EquityBenchmarkDow JonesSupport riskLowStabilityLowForward yield1.82%+0.58ppTTM yield1.77%+0.37ppTotal return CAGR+20.17%-2.78pp
FEACExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield0.61%-0.63ppTTM yield0.75%-0.65ppTotal return CAGR+17.70%-5.25pp
SMMDExposureBroad EquityBenchmarkRussellSupport riskLowStabilityLowForward yield1.29%+0.05ppTTM yield1.06%-0.34ppTotal return CAGR+17.42%-5.53pp
IWMExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.04%-0.20ppTTM yield0.90%-0.50ppTotal return CAGR+17.31%-5.64pp
DIAExposureBroad EquityBenchmarkDow JonesSupport riskLowStabilityLowForward yield2.76%+1.52ppTTM yield1.38%-0.02ppTotal return CAGR+17.06%-5.89pp
TSNFExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-1.40ppTotal return CAGR+37.87%+14.92pp
PZLVExposureBroad EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield——TTM yield0.00%-1.40ppTotal return CAGR+71.15%+48.20pp