NYSEArca - Delayed Quote USD

iShares U.S. Financials ETF (IYF)

116.05
0.00
(0.00%)
At close: May 30 at 4:00:00 PM EDT
113.71
-2.34
(-2.01%)
After hours: May 30 at 6:16:42 PM EDT

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 5.30%
5y Average Return 17.95%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
IYFCategory AverageIYFCategory AverageIYFCategory Average
Alpha 4.85 0.63 3.93 3.4 2.63 0.61
BETA 1.09 1.13 1.07 1.06 1.08 1.13
Mean Annual Return 1.37 1.04 1.51 1.46 1.05 0.92
R-squared 66.58 53.51 69.9 54.57 74.7 59.87
Standard Deviation 20.62 24.42 19.54 22.57 18.51 21.98
Sharpe Ratio 0.57 0.35 0.78 0.68 0.57 0.42
Treynor Ratio 9.73 10.6 13.75 12.96 8.75 6.32

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