iShares US Financials ETF (IYF)

112.39 +0.32 (+0.29%) USD  |  NYSEARCA  |  Dec 26, 16:00
112.46 +0.07 (+0.06%) After-Hours: 20:00
More

IYF Beta (5Y)

Beta (5Y) Chart

View Beta (5Y) for IYF.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Beta (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Beta Definition

View Beta Definition
Start Trial

Beta is a risk metric that measures the risk associated with a security in comparison to the risk associated with the market overall. A beta of 1 would signify that the beta is neutral with the market. A common use of beta is within the Capital Asset Pricing Model (CAPM), to find a security's expected return.

Read full definition.

Beta (5Y) Range, Past 5 Years

View Beta (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Beta (5Y) Benchmarks

View Beta (5Y) Benchmarks
Start Trial
Financial Select Sector SPDR Fund Upgrade
iShares US Financial Services ETF Upgrade
Vanguard Financials Index Fund ETF Upgrade
Invesco KBW Bank ETF Upgrade
Fidelity MSCI Financials Index ETF Upgrade

Beta (5Y) Related Metrics

Alpha (5Y) Upgrade
Alpha (vs YCharts Benchmark) (5Y) Upgrade
Beta (vs YCharts Benchmark) (5Y) Upgrade
Annualized Standard Deviation of Monthly Returns (5Y Lookback) Upgrade
Historical Sharpe Ratio (5Y) Upgrade
Historical Sortino (5Y) Upgrade
Max Drawdown (5Y) Upgrade
Monthly Value at Risk (VaR) 5% (5Y Lookback) Upgrade