iShares U.S. Financials ETF
iShares · Exchange-traded fund
$130.25
TTM yield1.49%Trailing twelve months
Indicated yield1.28%Latest payment, annualized
12-month dividends$1.954 payments per share
Last dividend$0.4179Ex-date Sep 15, 2026
1Y total return+6.67%Reinvested at ex-date close
NAV erosion gradeAPrice +5.0% a year
Performance
Growth of IYF. Add up to 9 tickers to compare.
IYF
IYF
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IYF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,078
+0.78%
- Price change
- +0.78%
- Dividends
- —
3 months$9,666
−3.34%
- Price change
- -3.64%
- Dividends
- $31
6 months$10,559
+5.59%
- Price change
- +4.95%
- Dividends
- $64
1 year$10,667
+6.67%
- Price change
- +5.04%
- Dividends
- $157
2 years$12,506
+25.06%
- Price change
- +21.47%
- Dividends
- $330
5 years$15,962
+59.62%
- Price change
- +47.37%
- Dividends
- $862
Dividend history Payout growing +10%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 15, 2026$0.4179+9.86%
- Jun 15, 2026$0.3804−33.99%
- Mar 17, 2026$0.5762+0.74%
- Dec 16, 2025$0.572+47.30%
- Sep 16, 2025$0.3883+4.50%
- Jun 16, 2025$0.3716+0.29%
- Mar 18, 2025$0.3705−18.95%
- Dec 17, 2024$0.4571—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.5762 | — | — | $0.3804 | — | — | $0.4179 | — | — | — | $1.37 |
| 2025 | — | — | $0.3705 | — | — | $0.3716 | — | — | $0.3883 | — | — | $0.572 | $1.70 |
| 2024 | — | — | $0.3082 | — | — | $0.300 | — | — | $0.3645 | — | — | $0.4571 | $1.43 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.