iShares U.S. Financials ETF
IYF
#480
ETF rank
C$5.88 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$177.39
Share price
0.51%
Change (1 day)
9.50%
Change (1 year)

iShares U.S. Financials ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 146

Full holdings list

Weight %NameTickerShares Held
11.68%BERKSHIRE HATHAWAY INC CLASS BBRKB975270.00
10.95%JPMORGAN CHASE & COJPM1474241.00
4.48%BANK OF AMERICA CORPBAC3479128.00
4.05%WELLS FARGOWFC1905657.00
3.91%GOLDMAN SACHS GROUP INCGS196291.00
3.14%MORGAN STANLEYMS759296.00
3.06%CITIGROUP INCC1203773.00
2.58%BLACKROCK INCBLK100579.00
2.52%CHARLES SCHWAB CORPSCHW1125156.00
2.41%S&P GLOBAL INCSPGI202438.00
2.09%PROGRESSIVE CORPPGR386340.00
1.74%BLACKSTONE INCBX482546.00
1.72%CHUBB LTDCB245359.00
1.55%ROBINHOOD MARKETS INC CLASS AHOOD487918.00
1.55%CME GROUP INC CLASS ACME237097.00
1.42%MARSH & MCLENNAN INCMMC325379.00
1.40%INTERCONTINENTAL EXCHANGE INCICE376108.00
1.35%KKR AND CO INCKKR447096.00
1.25%BANK OF NEW YORK MELLON CORPBK465203.00
1.25%US BANCORPUSB1028531.00
1.23%PNC FINANCIAL SERVICES GROUP INCPNC260207.00
1.20%MOODYS CORPMCO102483.00
1.13%AON PLC CLASS AAON138427.00
1.01%TRAVELERS COMPANIES INCTRV149044.00
0.98%ARTHUR J GALLAGHERAJG167214.00
0.96%TRUIST FINANCIAL CORPTFC850476.00
0.91%NU HOLDINGS LTD CLASS ANU2202781.00
0.91%COINBASE GLOBAL INC CLASS ACOIN138547.00
0.87%APOLLO GLOBAL MANAGEMENT INCAPO271803.00
0.86%ALLSTATE CORPALL173969.00
0.83%AFLAC INCAFL321151.00
0.70%AMERICAN INTERNATIONAL GROUP INCAIG379423.00
0.68%METLIFE INCMET371029.00
0.68%AMERIPRISE FINANCE INCAMP60852.00
0.64%MSCI INCMSCI49621.00
0.61%PRUDENTIAL FINANCIAL INCPRU233535.00
0.59%HARTFORD INSURANCE GROUP INCHIG185281.00
0.57%NASDAQ INCNDAQ272032.00
0.54%STATE STREET CORPSTT186745.00
0.53%ARCH CAPITAL GROUP LTDACGL240268.00
0.52%SOFI TECHNOLOGIES INCSOFI747262.00
0.49%WILLIS TOWERS WATSON PLCWTW64540.00
0.48%M&T BANK CORPMTB103095.00
0.48%ARES MANAGEMENT CORP CLASS AARES124177.00
0.47%FIFTH THIRD BANCORPFITB438501.00
0.45%RAYMOND JAMES INCRJF120396.00
0.45%LPL FINANCIAL HOLDINGS INCLPLA52473.00
0.44%INTERACTIVE BROKERS GROUP INC CLASIBKR282393.00
0.42%BROADRIDGE FINANCIAL SOLUTIONS INCBR76918.00
0.42%CBOE GLOBAL MARKETS INCCBOE68989.00
0.41%HUNTINGTON BANCSHARES INCHBAN1019695.00
0.40%MARKEL GROUP INCMKL8210.00
0.39%CINCINNATI FINANCIAL CORPCINF101681.00
0.39%NORTHERN TRUST CORPNTRS125149.00
0.38%CITIZENS FINANCIAL GROUP INCCFG286446.00
0.37%REGIONS FINANCIAL CORPRF591596.00
0.36%T ROWE PRICE GROUP INCTROW144048.00
0.35%BROWN & BROWN INCBRO184228.00
0.33%WR BERKLEY CORPWRB191611.00
0.32%BROOKFIELD ASSET MANAGEMENT VOTINGBAM251801.00
0.30%PRINCIPAL FINANCIAL GROUP INCPFG146240.00
0.29%ROCKET COMPANIES INC CLASS ARKT627439.00
0.29%FIRST CITIZENS BANCSHARES INC CLASFCNCA6255.00
0.28%LOEWS CORPL112513.00
0.28%KEYCORPKEY629662.00
0.24%FIDELITY NATIONAL FINANCIAL INCFNF173450.00
0.24%EAST WEST BANCORP INCEWBC91230.00
0.23%ANNALY CAPITAL MANAGEMENT REIT INCNLY428938.00
0.23%CARLYLE GROUP INCCG174322.00
0.21%EVEREST GROUP LTDEG28073.00
0.20%TRADEWEB MARKETS INC CLASS ATW77920.00
0.20%REINSURANCE GROUP OF AMERICA INCRGA44058.00
0.20%UNUMUNM113058.00
0.20%RENAISSANCERE HOLDING LTDRNR30945.00
0.20%STIFEL FINANCIAL CORPSF66837.00
0.19%EVERCORE INC CLASS AEVR24688.00
0.18%ALLY FINANCIAL INCALLY184743.00
0.18%FIRST HORIZON CORPFHN337320.00
0.18%ASSURANT INCAIZ33990.00
0.18%GLOBE LIFE INCGL56626.00
0.17%AGNC INVESTMENT REIT CORPAGNC696906.00
0.17%BLK CSH FND TREASURY SL AGENCYXTSLA7222875.00
0.17%COMERICA INCCMA85647.00
0.17%FACTSET RESEARCH SYSTEMS INCFDS25479.00
0.17%EQUITABLE HOLDINGS INCEQH152836.00
0.17%WEBSTER FINANCIAL CORPWBS112313.00
0.16%OLD REPUBLIC INTERNATIONAL CORPORI153645.00
0.15%BLUE OWL CAPITAL INC CLASS AOWL409339.00
0.15%HOULIHAN LOKEY INC CLASS AHLI36229.00
0.15%SOUTHSTATE BANK CORPSSB67474.00
0.15%WESTERN ALLIANCEWAL72617.00
0.14%WINTRUST FINANCIAL CORPWTFC44467.00
0.14%JEFFERIES FINANCIAL GROUP INCJEF103053.00
0.14%INVESCO LTDIVZ244770.00
0.14%AMERICAN FINANCIAL GROUP INCAFG44514.00
0.14%PRIMERICA INCPRI22447.00
0.14%SEI INVESTMENTSSEIC70113.00
0.13%COLUMBIA BANKING SYSTEM INCCOLB199842.00
0.13%KINSALE CAPITAL GROUP INCKNSL14853.00
0.13%TPG INC CLASS ATPG89294.00
0.13%POPULAR INCBPOP44971.00
0.13%XP CLASS A INCXP273473.00
0.12%ONEMAIN HOLDINGS INCOMF80765.00
0.12%ZIONS BANCORPORATIONZION95016.00
0.12%CULLEN FROST BANKERS INCCFR40126.00
0.12%AFFILIATED MANAGERS GROUP INCAMG18715.00
0.12%AXIS CAPITAL HOLDINGS LTDAXS49796.00
0.12%PINNACLE FINANCIAL PARTNERS INCPNFP51769.00
0.11%FRANKLIN RESOURCES INCBEN207780.00
0.11%SYNOVUS FINANCIAL CORPSNV94255.00
0.11%VOYA FINANCIAL INCVOYA65060.00
0.11%COMMERCE BANCSHARES INCCBSH87701.00
0.11%MGIC INVESTMENT CORPMTG158565.00
0.10%HANOVER INSURANCE GROUP INCTHG24292.00
0.10%PROSPERITY BANCSHARES INCPB62136.00
0.10%STARWOOD PROPERTY TRUST REIT INCSTWD234137.00
0.10%FIRST AMERICAN FINANCIAL CORPFAF64647.00
0.10%SLM CORPSLM138735.00
0.10%RITHM CAPITAL CORPRITM360273.00
0.10%FNB CORPFNB241976.00
0.10%RYAN SPECIALTY HOLDINGS INC CLASSRYAN71475.00
0.09%JANUS HENDERSON GROUP PLCJHG84480.00
0.09%MARKETAXESS HOLDINGS INCMKTX23124.00
0.08%USD CASHUSD3513581.00
0.08%RLI CORPRLI55956.00
0.08%WHITE MOUNTAINS INSURANCE GROUP LTWTM1711.00
0.08%MORNINGSTAR INCMORN15857.00
0.08%BANK OZKOZK73036.00
0.08%HAMILTON LANE INC CLASS AHLNE27406.00
0.08%LAZARD INCLAZ63039.00
0.08%LINCOLN NATIONAL CORPLNC77653.00
0.07%ASSURED GUARANTY LTDAGO31684.00
0.06%CIRCLE INTERNET GROUP INC CLASS ACRCL31271.00
0.06%BRIGHTHOUSE FINANCIAL INCBHF40756.00
0.05%FIRST HAWAIIAN INCFHB87506.00
0.05%VIRTU FINANCIAL INC CLASS AVIRT55727.00
0.04%BOK FINANCIAL CORPBOKF15695.00
0.04%KEMPER CORPKMPR42882.00
0.04%FREEDOM HOLDING CORPFRHC12417.00
0.04%CREDIT ACCEPTANCE CORPCACC3200.00
0.02%CNA FINANCIAL CORPCNA16949.00
0.02%UWM HOLDINGS CORP CLASS AUWMC125508.00
0.02%CASH COLLATERAL USD SGAFTSGAFT703000.00
0.01%TFS FINANCIAL CORPTFSL44195.00
0.00%S&P MID 400 EMINI DEC 25FAZ52.00
0.00%EMINI FINANCIAL SELECT SECTOR DECIXAZ562.00