IYF Max Drawdown (5Y): 25.05%

iShares US Financials ETF (IYF)

128.15 +0.83 (+0.65%) USD | NYSEARCA | Oct 09, 16:00

131.14 +2.99 (+2.33%) Pre-Market: 08:09

Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date	Value
September 30, 2026	25.05%
August 31, 2026	25.05%
July 31, 2026	25.05%
June 30, 2026	25.05%
May 31, 2026	25.05%
April 30, 2026	25.05%
March 31, 2026	25.05%
February 28, 2026	25.05%
January 31, 2026	25.05%
December 31, 2025	25.05%
November 30, 2025	25.05%
October 31, 2025	25.05%
September 30, 2025	25.05%
August 31, 2025	25.05%
July 31, 2025	25.05%
June 30, 2025	25.05%
May 31, 2025	25.05%
April 30, 2025	31.60%
March 31, 2025	35.90%
February 28, 2025	42.57%
January 31, 2025	42.57%
December 31, 2024	42.57%
November 30, 2024	42.57%
October 31, 2024	42.57%
September 30, 2024	42.57%

Date	Value
August 31, 2024	42.57%
July 31, 2024	42.57%
June 30, 2024	42.57%
May 31, 2024	42.57%
April 30, 2024	42.57%
March 31, 2024	42.57%
February 29, 2024	42.57%
January 31, 2024	42.57%
December 31, 2023	42.57%
November 30, 2023	42.57%
October 31, 2023	42.57%
September 30, 2023	42.57%
August 31, 2023	42.57%
July 31, 2023	42.57%
June 30, 2023	42.57%
May 31, 2023	42.57%
April 30, 2023	42.57%
March 31, 2023	42.57%
February 28, 2023	42.57%
January 31, 2023	42.57%
December 31, 2022	42.57%
November 30, 2022	42.57%
October 31, 2022	42.57%
September 30, 2022	42.57%
August 31, 2022	42.57%

Max Drawdown Definition

Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.

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Max Drawdown (5Y) Range, Past 5 Years

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