ISHARES US FINANCIALS ETF (IYF) Stock Technical Analysis
USA - NYSEARCA:IYF - US4642877884 - ETF
124.55 USD
+1.35 (+1.1%)
Taking everything into account, IYF scores 5 out of 10 in our technical rating. IYF has been an average performer in the overall market. We also notice some doubts in the very recent evolution, but in the medium term things are still fine.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
IYF is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so IYF is lagging the market slightly.
When comparing the performance of all stocks over the past year, IYF turns out to be only a medium performer in the overall market: it outperformed 64% of all stocks.
In the last month IYF has a been trading in a tight range between 121.78 and 128.07.
Although the technical rating is only medium, IYF does present a nice setup opportunity. Prices have been consolidating lately. There is a support zone below the current price at 124.47, a Stop Loss order could be placed below this zone.
More info and screens
103.89
128.43
When analyzing the support we can see 3 important areas.
- A support zone ranging from 121.83 to 124.47. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 119.05 to 119.20. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @104.94 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 124.58 to 127.16. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for IYF is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for IYF is neutral. |
| ChartMill Relative Strength | 64.87 | NEUTRAL | IYF is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of IYF is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of IYF is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of IYF is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 48.12 | NEUTRAL | The RSI value for IYF is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.37 | NEGATIVE | The MACD value suggests IYF has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 24.53 | NEUTRAL | The Stochastics value for IYF is a neutral value. |
| Average True Range in percent/ATR (20) | 1.29 | LOW VOLATILITY | The low ATR as a percentage value for IYF suggests low volalility. |
| Average Directional Index/ADX (14) | 13.76 | NEGATIVE | The low ADX value for IYF suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
NYSEARCA:IYF (10/14/2025, 8:04:00 PM)
124.55
+1.35 (+1.1%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg1.1%
1 Week-0.82%
2 Weeks-1.65%
1 Month-0.46%
3 Month1.6%
6 Month18.14%
12 Month13.51%
2 Year71.63%
3 Year65.01%
5 Year124.27%
10 Year178.7%
15 Year369.91%
Volatility
ATR(14)1.71
ATR(20)%1.29%
ATR Inc62.82%
Range Today3.38
ADR(20)1.49
ADR(20)%1.2%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS64.87
Mansfield-0.3
10 Day High126.53
10 Day Low121.79
20 Day High128.07
20 Day Low121.79
52 Week High128.07
52 Week Low95.34
CS1 End124.47
CR1 Start124.58
Volume & EV
DER(3)-6.71%
DER(5)-4.56%
Volume205.60K
Volume Incr-18.64%
Vol(5)258.76K
Vol(50)340.41K