iShares U.S. Financials ETF
IYF
#517
ETF rank
C$5.77 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$173.82
Share price
-1.28%
Change (1 day)
4.90%
Change (1 year)

iShares U.S. Financials ETF - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 146

Full holdings list

Weight %NameTickerShares Held
11.55%BERKSHIRE HATHAWAY INC CLASS BBRKB1004936.00
10.66%JPMORGAN CHASE & COJPM1487907.00
4.35%BANK OF AMERICA CORPBAC3529103.00
4.14%GOLDMAN SACHS GROUP INCGS185560.00
3.87%WELLS FARGOWFC1888441.00
3.27%MORGAN STANLEYMS758917.00
3.12%CITIGROUP INCC1169459.00
2.69%CHARLES SCHWAB CORPSCHW1124597.00
2.64%BLACKROCK INCBLK100529.00
2.45%S&P GLOBAL INCSPGI199758.00
1.86%PROGRESSIVE CORPPGR386153.00
1.78%BLACKSTONE INCBX488766.00
1.72%CHUBB LTDCB240843.00
1.57%CME GROUP INC CLASS ACME236974.00
1.52%INTERCONTINENTAL EXCHANGE INCICE375919.00
1.39%MARSH INCMRSH325218.00
1.36%PNC FINANCIAL SERVICES GROUP INCPNC260378.00
1.33%US BANCORPUSB1029190.00
1.31%BANK OF NEW YORK MELLON CORPBK459839.00
1.30%KKR AND CO INCKKR446876.00
1.25%MOODYS CORPMCO102433.00
1.22%ROBINHOOD MARKETS INC CLASS AHOOD487672.00
1.11%AON PLC CLASS AAON138359.00
1.01%ARTHUR J GALLAGHERAJG167100.00
0.99%TRUIST FINANCIAL CORPTFC850052.00
0.94%TRAVELERS COMPANIES INCTRV146652.00
0.89%APOLLO GLOBAL MANAGEMENT INCAPO271717.00
0.88%NU HOLDINGS LTD CLASS ANU2194411.00
0.83%AFLAC INCAFL319101.00
0.80%ALLSTATE CORPALL173934.00
0.79%COINBASE GLOBAL INC CLASS ACOIN146856.00
0.72%AMERIPRISE FINANCE INCAMP61479.00
0.69%NASDAQ INCNDAQ298377.00
0.66%MSCI INCMSCI47980.00
0.66%METLIFE INCMET370373.00
0.63%AMERICAN INTERNATIONAL GROUP INCAIG365231.00
0.60%PRUDENTIAL FINANCIAL INCPRU233368.00
0.57%HARTFORD INSURANCE GROUP INCHIG185376.00
0.55%STATE STREET CORPSTT183981.00
0.52%FIFTH THIRD BANCORPFITB439819.00
0.51%ARCH CAPITAL GROUP LTDACGL235519.00
0.51%M&T BANK CORPMTB101541.00
0.48%SOFI TECHNOLOGIES INCSOFI800394.00
0.48%WILLIS TOWERS WATSON PLCWTW63069.00
0.48%ARES MANAGEMENT CORP CLASS AARES123981.00
0.48%INTERACTIVE BROKERS GROUP INC CLASIBKR282818.00
0.47%RAYMOND JAMES INCRJF117852.00
0.46%LPL FINANCIAL HOLDINGS INCLPLA52510.00
0.44%CBOE GLOBAL MARKETS INCCBOE69035.00
0.43%HUNTINGTON BANCSHARES INCHBAN1021231.00
0.42%NORTHERN TRUST CORPNTRS124305.00
0.40%CITIZENS FINANCIAL GROUP INCCFG283896.00
0.40%MARKEL GROUP INCMKL8204.00
0.39%CINCINNATI FINANCIAL CORPCINF101861.00
0.38%REGIONS FINANCIAL CORPRF585062.00
0.38%BROADRIDGE FINANCIAL SOLUTIONS INCBR76861.00
0.36%BROWN & BROWN INCBRO190287.00
0.35%T ROWE PRICE GROUP INCTROW142496.00
0.32%ROCKET COMPANIES INC CLASS ARKT620856.00
0.31%KEYCORPKEY623778.00
0.31%WR BERKLEY CORPWRB191211.00
0.30%PRINCIPAL FINANCIAL GROUP INCPFG144210.00
0.30%BROOKFIELD ASSET MANAGEMENT VOTINGBAM252180.00
0.30%FIRST CITIZENS BANCSHARES INC CLASFCNCA5993.00
0.27%LOEWS CORPL111730.00
0.25%ANNALY CAPITAL MANAGEMENT REIT INCNLY453238.00
0.25%CARLYLE GROUP INCCG173695.00
0.24%EAST WEST BANCORP INCEWBC90426.00
0.23%PINNACLE FINANCIAL PARTNERS INCPNFP99400.00
0.21%FIDELITY NATIONAL FINANCIAL INCFNF170926.00
0.21%EVERCORE INC CLASS AEVR24227.00
0.21%EVEREST GROUP LTDEG27474.00
0.20%UNUMUNM113228.00
0.20%REINSURANCE GROUP OF AMERICA INCRGA43865.00
0.20%STIFEL FINANCIAL CORPSF65688.00
0.20%AGNC INVESTMENT REIT CORPAGNC708470.00
0.19%RENAISSANCERE HOLDING LTDRNR30133.00
0.19%TRADEWEB MARKETS INC CLASS ATW77093.00
0.19%FIRST HORIZON CORPFHN332318.00
0.19%COMERICA INCCMA84422.00
0.19%ASSURANT INCAIZ33756.00
0.18%ALLY FINANCIAL INCALLY183716.00
0.18%BLK CSH FND TREASURY SL AGENCYXTSLA7671543.00
0.18%GLOBE LIFE INCGL54931.00
0.17%EQUITABLE HOLDINGS INCEQH152836.00
0.16%WEBSTER FINANCIAL CORPWBS109331.00
0.16%FACTSET RESEARCH SYSTEMS INCFDS24973.00
0.16%INVESCO LTDIVZ243192.00
0.16%HOULIHAN LOKEY INC CLASS AHLI35821.00
0.15%OLD REPUBLIC INTERNATIONAL CORPORI151719.00
0.15%BLUE OWL CAPITAL INC CLASS AOWL424081.00
0.15%SOUTHSTATE BANK CORPSSB67001.00
0.15%WINTRUST FINANCIAL CORPWTFC44119.00
0.15%JEFFERIES FINANCIAL GROUP INCJEF102358.00
0.15%WESTERN ALLIANCEWAL72120.00
0.14%KINSALE CAPITAL GROUP INCKNSL14662.00
0.14%AFFILIATED MANAGERS GROUP INCAMG18300.00
0.14%AMERICAN FINANCIAL GROUP INCAFG44212.00
0.14%PRIMERICA INCPRI22184.00
0.13%SEI INVESTMENTSSEIC67798.00
0.13%ZIONS BANCORPORATIONZION95159.00
0.13%TPG INC CLASS ATPG88477.00
0.13%COLUMBIA BANKING SYSTEM INCCOLB196087.00
0.13%CULLEN FROST BANKERS INCCFR39865.00
0.13%POPULAR INCBPOP43795.00
0.12%ONEMAIN HOLDINGS INCOMF79830.00
0.12%FRANKLIN RESOURCES INCBEN204098.00
0.12%AXIS CAPITAL HOLDINGS LTDAXS48095.00
0.11%XP CLASS A INCXP263951.00
0.11%VOYA FINANCIAL INCVOYA64590.00
0.11%COMMERCE BANCSHARES INCCBSH87038.00
0.11%PROSPERITY BANCSHARES INCPB61581.00
0.10%RITHM CAPITAL CORPRITM372849.00
0.10%STARWOOD PROPERTY TRUST REIT INCSTWD232185.00
0.10%FNB CORPFNB239321.00
0.10%HANOVER INSURANCE GROUP INCTHG23819.00
0.09%HAMILTON LANE INC CLASS AHLNE26821.00
0.09%MARKETAXESS HOLDINGS INCMKTX23124.00
0.09%FIRST AMERICAN FINANCIAL CORPFAF64744.00
0.09%JANUS HENDERSON GROUP PLCJHG82688.00
0.09%MGIC INVESTMENT CORPMTG146000.00
0.09%RYAN SPECIALTY HOLDINGS INC CLASSRYAN71583.00
0.08%SLM CORPSLM136958.00
0.08%BANK OZKOZK72274.00
0.08%WHITE MOUNTAINS INSURANCE GROUP LTWTM1623.00
0.08%RLI CORPRLI54352.00
0.08%LAZARD INCLAZ62297.00
0.08%MORNINGSTAR INCMORN15351.00
0.07%LINCOLN NATIONAL CORPLNC77653.00
0.07%USD CASHUSD2947844.00
0.06%ASSURED GUARANTY LTDAGO30341.00
0.06%BRIGHTHOUSE FINANCIAL INCBHF39185.00
0.05%CIRCLE INTERNET GROUP INC CLASS ACRCL31318.00
0.05%FIRST HAWAIIAN INCFHB85041.00
0.05%BOK FINANCIAL CORPBOKF15354.00
0.05%VIRTU FINANCIAL INC CLASS AVIRT54255.00
0.04%KEMPER CORPKMPR42947.00
0.03%FREEDOM HOLDING CORPFRHC11627.00
0.03%CREDIT ACCEPTANCE CORPCACC3115.00
0.02%BULLISHBLSH22539.00
0.02%CNA FINANCIAL CORPCNA16071.00
0.02%UWM HOLDINGS CORP CLASS AUWMC125697.00
0.02%CASH COLLATERAL USD SGAFTSGAFT681000.00
0.01%TFS FINANCIAL CORPTFSL37657.00
0.00%S&P MID 400 EMINI MAR 26FAH62.00
0.00%EMINI FINANCIAL SELECT SECTOR MARIXAH660.00