# iShares U.S. Financials ETF (IYF)

> Source: Nexqual · https://nexqual.com/IYF · data as of 2026-10-23 14:45 UTC · cite as "Nexqual, iShares U.S. Financials ETF (IYF), nexqual.com/IYF" · informational, not investment advice.

**Price:** USD 130.27 (-1.09% today) · US market open, as of October 23, 2026 at 14:45 UTC; quotes may be delayed. Prev close 131.71 · day 129.98–131.08 · 52w 113.62–139.09 · market cap null · PCX

## Key facts
- Total return with dividends: 1Y +8.5% vs S&P 500 +14.5%; 5Y +58.1% vs S&P 500 +77.2%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +8.5% | +58.1% |
| S&P 500 (SPY) | +14.5% | +77.2% |
| Per year | +8.5% | +9.6% |
| Volatility (annualized) | 14.4% | 19.1% |
| Max drawdown | -13.9% (Jan 2026→Mar 2026) | -24.5% (Jan 2022→Sep 2022) |

## Peers
IYG (iShares U.S. Financial Services) USD 93.24 -1.26% · IYJ (iShares U.S. Industrials ETF) USD 154.66 -1.58% · IYC (iShares U.S. Consumer Discretio) USD 98.98 -1.79% · IYH (iShares U.S. Healthcare ETF) USD 75.29 -1.23% · IYM (iShares U.S. Basic Materials ET) USD 178.58 -0.68%

## More
Full page: https://nexqual.com/IYF · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 16.8% | ±3.9% |
| 2026-12-18 | 56 | 17.3% | ±5.5% |
| 2027-02-19 | 119 | 16.7% | ±7.6% |
| 2027-05-21 | 210 | 18.2% | ±11.0% |