company background image
IYF logo

iShares Trust - iShares U.S. Financials ETF ARCA:IYF Stock Report

Last Price

US$92.49

Market Cap

US$2.5b

7D

2.7%

1Y

27.9%

Updated

25 Apr, 2024

Data

Company Financials

iShares Trust - iShares U.S. Financials ETF

ARCA:IYF Stock Report

Market Cap: US$2.5b

IYF Stock Overview

iShares Trust - iShares U.S. Financials ETF is an exchange traded fund launched by BlackRock, Inc.

IYF fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends2/6

iShares Trust - iShares U.S. Financials ETF Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for iShares Trust - iShares U.S. Financials ETF
Historical stock prices
Current Share PriceUS$92.49
52 Week HighUS$95.88
52 Week LowUS$68.31
Beta1.05
1 Month Change-1.53%
3 Month Change6.05%
1 Year Change27.89%
3 Year Change14.51%
5 Year Change47.88%
Change since IPO151.25%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

IYFUS Capital MarketsUS Market
7D2.7%1.9%1.0%
1Y27.9%28.1%21.9%

Return vs Industry: IYF underperformed the US Capital Markets industry which returned 31.6% over the past year.

Return vs Market: IYF exceeded the US Market which returned 24.9% over the past year.

Price Volatility

Is IYF's price volatile compared to industry and market?
IYF volatility
IYF Average Weekly Movement1.7%
Capital Markets Industry Average Movement3.5%
Market Average Movement6.0%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Stable Share Price: IYF has not had significant price volatility in the past 3 months.

Volatility Over Time: IYF's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000n/an/awww.ishares.com/us/products/239508/ishares-us-financials-etf

iShares Trust - iShares U.S. Financials ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States.

iShares Trust - iShares U.S. Financials ETF Fundamentals Summary

How do iShares Trust - iShares U.S. Financials ETF's earnings and revenue compare to its market cap?
IYF fundamental statistics
Market capUS$2.52b
Earnings (TTM)-US$42.09m
Revenue (TTM)US$44.86m

56.3x

P/S Ratio

-60.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IYF income statement (TTM)
RevenueUS$44.86m
Cost of RevenueUS$0
Gross ProfitUS$44.86m
Other ExpensesUS$86.95m
Earnings-US$42.09m

Last Reported Earnings

Oct 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-1.54
Gross Margin100.00%
Net Profit Margin-93.84%
Debt/Equity Ratio0.6%

How did IYF perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

-83%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.