iShares U.S. Financials ETF (IYF) Stock Price & Analysis
iShares U.S. Financials ETF (IYF) is trading at USD 130.92, down 0.60% today, as of October 23, 2026 at 14:00 UTC (US market open; quotes may be delayed), according to Nexqual market data.
IYF last closed at USD 131.71; today's session has ranged USD 130.56–131.08 on volume of 4,569 shares. Market capitalization is —, with a 52-week range of USD 113.62–139.09 (PCX). Source: Nexqual, retrieved October 23, 2026 at 14:00 UTC.
Also available as compact Markdown for AI agents: nexqual.com/IYF.md
Key facts (IYF)
- Total return with dividends: 1Y +9.0% vs S&P 500 +14.5%; 5Y +58.9% vs S&P 500 +77.1%.
Total return (dividends reinvested) (IYF)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +9.0% | +58.9% |
| S&P 500 (SPY) | +14.5% | +77.1% |
| Per year | +9.0% | +9.7% |
| Volatility (annualized) | 14.4% | 19.1% |
| Max drawdown | -13.9% (Jan 2026→Mar 2026) | -24.5% (Jan 2022→Sep 2022) |
IYF options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 16.8% | ±3.9% |
| Dec 18, 2026 | 56 | 17.3% | ±5.5% |
| Feb 19, 2027 | 119 | 16.7% | ±7.6% |
| May 21, 2027 | 210 | 18.2% | ±11.0% |
30-day implied volatility 16.2% vs 13.7% realized over the last 30 trading days. Put/call ratio (volume) —. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 14:00 UTC)
| Price | USD 130.92 |
|---|---|
| Change | ▼ 0.60% (down) |
| Previous Close | USD 131.71 |
| Open | USD 130.75 |
| Day Range | USD 130.56 – 131.08 |
| 52-Week Range | USD 113.62 – 139.09 |
| Volume | 4,569 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (IYF)
Nexqual's technical model rates IYF "NEUTRAL" based on 3 bullish and 3 bearish signals across 128 daily candles, as of October 23, 2026 at 14:00 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 52.67 (neutral) |
| vs SMA50 | Below (USD 132.1) |
| MACD | -0.26 (negative) |
Financial Health Score (IYF)
Nexqual rates iShares U.S. Financials ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 14:00 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| IYG | iShares U.S. Financial Services | USD 93.7 | ▼ 0.77% |
| IYJ | iShares U.S. Industrials ETF | USD 154.54 | ▼ 1.66% |
| IYC | iShares U.S. Consumer Discretio | USD 99.6 | ▼ 1.17% |
| IYH | iShares U.S. Healthcare ETF | USD 75.55 | ▼ 0.88% |
| IYM | iShares U.S. Basic Materials ET | USD 179.47 | ▼ 0.19% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 14:00 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt