Professional Seasonal Analysis for Trading

iShares U.S. Financial ETF (IYF)

Seasonality Analysis

ETFs 26 Years Analyzed

iShares U.S. Financial ETF Annual Seasonality Statistics

5.20%
Avg Annual Return
56.4%
Avg Monthly Win Rate
6/12
Positive Months
26
Years Analyzed

iShares U.S. Financial ETF Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January -0.38%
46%
Weak
February -1.07%
54%
Weak
March -0.30%
42%
Weak
April 2.07%
58%
Moderate
May -0.14%
62%
Weak
June WORST -1.27%
38%
Very Weak
July 1.85%
73%
Strong
August 0.56%
58%
Moderate
September -1.00%
42%
Weak
October 1.17%
62%
Moderate
November BEST 2.23%
73%
Strong
December 1.47%
69%
Moderate

iShares U.S. Financial ETF 2026 vs Historical Pattern

Current Position
56.05
Historical Avg Position
37.94
Deviation
+18.11
Performance
Significantly Above Average

iShares U.S. Financial ETF Interactive Seasonality Chart

Interactive Seasonality Chart

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iShares U.S. Financial ETF Pattern Scanner

Pattern Scanner

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iShares U.S. Financial ETF Seasonal Historical Performance

Historical Performance

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About iShares U.S. Financial ETF (IYF) Seasonality

iShares U.S. Financial ETF (IYF) has been analyzed using 26 years of historical data to identify seasonal patterns. Classified under ETFs, iShares U.S. Financial ETF shows distinct seasonal tendencies based on historical data.

The strongest month for iShares U.S. Financial ETF is historically November, with an average return of 2.23% and a win rate of 73%. Conversely, June tends to be the weakest month, averaging -1.27% return.

Looking at the full calendar year, iShares U.S. Financial ETF has an average annual return of 5.20% with an overall monthly win rate of 56.4%. Out of 12 months, 6 typically show positive average returns.

The seasonal pattern for iShares U.S. Financial ETF has a consistency score of 41.9 (Poor), based on 27 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

iShares U.S. Financial ETF Seasonality FAQ

What is the best month to buy iShares U.S. Financial ETF (IYF)?

Historically, November has been the best month for iShares U.S. Financial ETF, with an average return of 2.23% and a win rate of 73%. However, past performance does not guarantee future results.

What is the worst month for iShares U.S. Financial ETF (IYF)?

Based on historical data, June has been the weakest month for iShares U.S. Financial ETF, with an average return of -1.27%. This is a historical observation and does not guarantee future results.

How reliable is IYF seasonality data?

The seasonality analysis for iShares U.S. Financial ETF is based on 26 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use iShares U.S. Financial ETF seasonality in my trading?

Use iShares U.S. Financial ETF (IYF) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

More ETFs Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.