Data as of: Dec 20, 2024

IYF: iShares DJ U.S. Financials Sector

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 110.45
  • $1.38
  • 1.25 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.0 %
  • 12.2 %
  • +0.62
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +12.35 % -0.81 % +10.26 % +6.74 % +31.15 %
2023 -5.27 % +5.28 % +0.73 % +14.80 % +15.34 %
2022 -2.09 % -16.90 % -2.96 % +12.32 % -11.32 %
2021 +12.52 % +8.53 % +2.28 % +5.36 % +31.60 %
2020 -28.88 % +13.69 % +3.60 % +18.16 % -1.02 %
2019 +11.59 % +6.79 % +2.98 % +7.45 % +31.87 %
2018 -1.01 % -0.07 % +4.09 % -11.98 % -9.37 %
2017 +2.92 % +3.74 % +4.66 % +7.02 % +19.59 %
2016 -3.82 % +2.00 % +5.15 % +13.38 % +16.95 %
2015 -0.90 % +1.07 % -5.89 % +5.67 % -0.38 %
2014 +2.33 % +2.07 % +1.07 % +8.15 % +14.18 %
2013 +12.11 % +5.75 % +2.79 % +9.93 % +33.98 %
2012 +19.66 % -5.11 % +5.91 % +4.71 % +25.91 %
2011 +3.12 % -4.42 % -21.30 % +11.83 % -13.25 %
2010 +10.42 % -13.02 % +5.38 % +10.89 % +12.23 %
2009 -27.19 % +30.46 % +23.99 % -1.23 % +16.33 %
2008 -12.83 % -16.27 % +3.11 % -33.65 % -50.07 %
2007 -2.45 % +1.47 % -4.32 % -13.47 % -18.05 %
2006 +4.37 % -0.48 % +7.22 % +6.62 % +18.74 %
2005 -6.72 % +5.09 % +0.55 % +7.26 % +5.72 %
2004 +5.66 % -2.68 % +0.95 % +8.88 % +13.02 %
2003 -3.70 % +17.52 % +4.86 % +11.35 % +32.14 %
2002 +3.09 % -6.31 % -16.10 % +5.79 % -14.27 %
2001 -9.05 % +7.86 % -12.48 % +9.19 % -6.25 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.31 $0.30 $0.36 $0.46 $1.43
2023 $0.34 $0.29 $0.39 $0.41 $1.43
2022 $0.35 $0.28 $0.36 $0.41 $1.40
2021 $0.26 $0.21 $0.35 $0.28 $1.10
2020 $0.35 $0.24 $0.30 $0.26 $1.15
2019 $0.29 $0.27 $0.31 $0.27 $1.13
2018 $0.21 $0.27 $0.26 $0.28 $1.01
2017 $0.19 $0.21 $0.20 $0.28 $0.87
2016 $0.20 $0.18 $0.18 $0.29 $0.85
2015 $0.17 $0.14 $0.17 $0.25 $0.73
2014 $0.14 $0.16 $0.16 $0.17 $0.62
2013 $0.10 $0.12 $0.12 $0.20 $0.53
2012 $0.09 $0.12 $0.12 $0.18 $0.51
2011 $0.07 $0.09 $0.10 $0.15 $0.41
2010 $0.06 $0.04 $0.07 $0.12 $0.30
2009 $0.16 $0.07 $0.09 $0.12 $0.44
2008 $0.22 $0.26 $0.28 $0.29 $1.05
2007 $0.34 $0.28 $0.28 $0.39 $1.29
2006 $0.21 $0.25 $0.28 $0.36 $1.10
2005 $0.21 $0.21 $0.28 $0.33 $1.03
2004 $0.18 $0.18 $0.21 $0.29 $0.86
2003 $0.13 $0.16 $0.18 $0.26 $0.73
2002 $0.09 $0.16 $0.14 $0.20 $0.60
2001 $0.06 $0.13 $0.00 $0.32 $0.52

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

IYF monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns