iShares U.S. Financials ETF (IYF)
$136.25
At close+0.85 (+0.63%)
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iShares U.S. Financials ETFIYF
Not reported.
Company facts
ListedMay 26, 2000
ExchangeNYSE
CountryUnited States
CIK0001100663
ISINUS4642877884
Market cap$4.48B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.41%
Beta0.64
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$1.92
per share
Dividend yield
1.41%
Schedule
Quarterly
4 payments a year
Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.3804 | cut from $0.5762 |
| Mar 17, 2026 | Mar 17 | Mar 20 | $0.5762 | raised from $0.572 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $0.572 | raised from $0.3883 |
| Sep 16, 2025 | Sep 16 | Sep 19 | $0.3883 | raised from $0.3716 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.3716 | raised from $0.3705 |
| Mar 18, 2025 | Mar 18 | Mar 21 | $0.3705 | cut from $0.4571 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.4571 | raised from $0.3645 |
| Sep 25, 2024 | Sep 25 | Sep 30 | $0.3645 | raised from $0.30 |
No ownership filings on record for this listing.
Not reported.