IYF
iShares U.S. Financial ETF
NYSEArcaUSDEQUITY
DELAYED
Last price
136.16
▲ 1.34 (0.99%)
MARKET · —
Price
Open
134.82
Prev close
134.82
Day high
136.75
Day low
135.77
Volume
144.44K
Market cap
—
P/E (TTM)
—
52W range
113.62 – 138.79
Trailing performance
Returnvs SPY
1W
-1.54%
-0.2%
1M
+2.50%
-1.2%
3M
+10.34%
+7.2%
6M
+8.63%
-2.4%
YTD
+5.61%
-6.7%
1Y
+10.46%
-9.5%
3Y
+78.55%
+4.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
137.06
-0.66% from price
SMA 20
136.51
-0.26% from price
SMA 50
133.14
+2.27% from price
SMA 100
128.07
+6.32% from price
SMA 200
126.53
+7.61% from price
EMA 12
136.50
-0.25% from price
EMA 26
135.52
+0.47% from price
EMA 50
133.22
+2.21% from price
RSI (14)
53.6
Neutral
MACD (12,26,9)
0.98
Hist -0.43
ATR (14)
1.30
0.96% of price
Realised vol 30D
10.7%
Annualised
Bollinger upper
138.94
20, 2σ
Bollinger lower
134.09
20, 2σ
50 / 200 cross
Golden
133.14 vs 126.53
Trend bias
Above 200
+7.61%
Risk profile
Beta vs SPY
0.65
Less volatile than market
Correlation to SPY
0.57
Loosely linked
Realised vol 30D
10.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.3%
Peak to trough
Max drawdown 5Y
-26.0%
Peak to trough
ATR 14
1.30
0.96% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
ETFs to Buy as JPMorgan Races to Become the First $1 Trillion Bank
Zacks · 5d ago
Does NVIDIA's $500B AI Push Open a New Opportunity for Financial ETFs?
Zacks · 11d ago
Big Banks Deliver Strong Q2: ETFs in Focus
Zacks · 23d ago
Big Banks to Hit Earnings Season With High Hopes: ETFs in Focus
Zacks · 40d ago
Bank Earnings Look Strong Ahead of Q2: ETFs in Focus
Zacks · 43d ago
Navigating the Prospects for Bank ETFs as Q2 Earnings Season Kicks Off
Zacks · 47d ago
Should You Invest in the iShares U.S. Financials ETF (IYF)?
Zacks · 52d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.