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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.2% | ▲ +5.2% | ▼ −1.5% | ▲ +3.7% | ▲ +9.1% | ▲ +91.7% | ▲ +61.3% | ▲ +225.1% |
| Peer average | ▲ +1.2% | ▲ +3.9% | ▼ −3.2% | ▲ +6.1% | ▲ +13.5% | ▲ +89.4% | ▲ +49.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The iShares U.S. Financials ETF is designed to replicate the investment performance of an underlying index, which is composed of U.S.-based companies within the financial services sector.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-15 | 2026-09-18 | $0.42 |
| 2026-06-15 | 2026-06-18 | $0.38 |
| 2026-03-17 | 2026-03-20 | $0.58 |
| 2025-12-16 | 2025-12-19 | $0.57 |
| 2025-09-16 | 2025-09-19 | $0.39 |
| 2025-06-16 | 2025-06-20 | $0.37 |
| 2025-03-18 | 2025-03-21 | $0.37 |
| 2024-12-17 | 2024-12-20 | $0.46 |
| 2024-09-25 | 2024-09-30 | $0.36 |
| 2024-06-11 | 2024-06-17 | $0.30 |
| 2024-03-21 | 2024-03-27 | $0.31 |
| 2023-12-20 | 2023-12-27 | $0.41 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind IYF.