As of September 27, 2026, iShares U.S. Financials ETF (IYF) trades at $129.24. RSI at 16 is in oversold territory, and the price is below its 50-day average of $135.14.
iShares U.S. Financials ETF (IYF)
iShares U.S. Financials ETF NYSE
IYF Price Analysis
Market Metrics
IYF Fund Facts
iShares U.S. Financials ETF is an exchange-traded fund that provides diversified exposure to the U.S. financials sector. The fund seeks to track an index of American financial companies and typically invests across banks, diversified financial services, capital markets, insurance, asset management, and related market infrastructure businesses. Its portfolio includes large- and mid-cap firms that represent core parts of the financial system, making it a broad sector tool for investors looking to access the industry through a single security.
Sector weights
Trailing returns vs category
| Period | IYF | Category |
|---|---|---|
| YTD | 6.72% | -1.23% |
| 1 month | 1.34% | 6.86% |
| 3 months | 11.43% | -1.56% |
| 1 year | 10.26% | 15.69% |
| 3 years | 22.97% | 17.84% |
| 5 years | 11.80% | 7.20% |
| 10 years | 13.37% | 10.58% |
Fund reference data as of Sep 27, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
IYF Analysis
- Consider IYF for targeted exposure to the U.S. financial sector, but be aware of its high concentration.
- Monitor interest rate changes and regulatory news, as these significantly impact financial institutions.
- The current oversold technical condition may present a buying opportunity for investors with a medium to long-term horizon.
Market Correlations
How this etf moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
How does any other asset move with IYF? One year of daily closes, Pearson correlation.
Key Statistics
| Net Assets (Market Cap) | 1.69B |
|---|---|
| Yield | 1.51% |
| Day High | $129.34 |
| Day Low | $128.10 |
| 52 Week High | 139.09 |
| 52 Week Low | 113.62 |
Earnings & Growth Analysis
Key Risks
Technical Indicators
| RSI (14) | 15.92 |
|---|---|
| MACD | -1.78 |
| SMA 50 | 135.14 |
| SMA 200 | 127.77 |
IYF Trade Plans
Specific entry, exit, and risk management levels
Long entry pick an entry style
Risk Management
Profit Targets (Based on Conservative Entry)
Growth of $10,000
A $10,000 investment in IYF in September 2016 would be worth about $28,746 today, compared with about $35,782 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in IYF today could grow to about $24,034 by 2036 in the base case, with a bull case near $56,176 and a bear case around $10,282. Projections are statistical simulations, not guarantees.
IYF ETF Price Prediction: 2030
CleaRank's simulation projects a price near $184 for IYF by 2030 in the base case, from $129 today (1.4x over 4 years). The downside path ends near $107. These are outcomes of a Monte Carlo simulation run on IYF's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $108 | $141 | $185 |
| 2028 | $105 | $154 | $225 |
| 2029 | $106 | $168 | $268 |
| 2030 | $107 | $184 | $314 |
| 2031 | $110 | $200 | $365 |
| 2032 | $113 | $219 | $422 |
| 2033 | $117 | $239 | $486 |
| 2034 | $122 | $261 | $557 |
| 2035 | $127 | $285 | $637 |
| 2036 | $133 | $311 | $726 |
Method: 10,000 simulated price paths using IYF's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.