See what your fund actually adds
iShares U.S. Financial ETF IYF
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IYF | Replication |
|---|---|---|
| Annualized growth | 9.7% | 8.5% |
| Annualized volatility | 19.1% | 18.4% |
| Sharpe ratio | 0.58 | 0.54 |
| Maximum drawdown | 24.5% | 24.9% |
| Replication fit (R²) | 0.99 · Tracking error 2.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model IYF’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLF | Sector · Financials | 91.5% |
| VBR | Small-Cap · Value | 4.4% |
| IWC | Micro Cap | 4.1% |