iShares U.S. Financials ETF
IYF
#593
ETF rank
โ‚ฌ3.76 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
118,77ย โ‚ฌ
Share price
-0.66%
Change (1 day)
14.01%
Change (1 year)

iShares U.S. Financials ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 146

Full holdings list

Weight %NameTickerShares Held
11.20%
JPMORGAN CHASE & COJPM1363031.00
10.98%
BERKSHIRE HATHAWAY INC CLASS BBRKB951684.00
4.34%
BANK OF AMERICABAC3033823.00
3.94%
GOLDMAN SACHS GROUPGS167214.00
3.84%
WELLS FARGOWFC1896549.00
3.60%
MORGAN STANLEYMS729828.00
3.48%
CITIGROUPC1109426.00
2.67%
CHARLES SCHWABSCHW1064345.00
2.54%
BLACKROCKBLK99433.00
1.97%
S&P GLOBALSPGI192513.00
1.93%
PROGRESSIVEPGR380399.00
1.81%
CHUBBCB229131.00
1.67%
BANK OF NEW YORK MELLON CORPBNY446694.00
1.52%
BLACKSTONEBX484865.00
1.51%
CME GROUP CLASS ACME235302.00
1.46%
US BANCORPUSB1013441.00
1.46%
PNC FINANCIAL SERVICES GROUPPNC261495.00
1.42%
ROBINHOOD MARKETS CLASS AHOOD500275.00
1.37%
INTERCONTINENTAL EXCHANGE INCICE365964.00
1.34%
MARSHMRSH314055.00
1.17%
TRAVELERS COMPANIESTRV138060.00
1.12%
MOODYS CORPMCO97752.00
1.11%
KKR AND CO INCKKR446445.00
1.01%
AON PLC CLASS AAON135524.00
1.01%
ARTHUR J GALLAGHERAJG166049.00
0.99%
ALLSTATE CORPALL165717.00
0.95%
TRUIST FINANCIALTFC811704.00
0.83%
APOLLO GLOBAL MANAGEMENTAPO273399.00
0.80%
NU HOLDINGS CLASS ANU2253549.00
0.80%
AFLACAFL296827.00
0.79%
METLIFEMET352093.00
0.77%
STATE STREETSTT174200.00
0.76%
AMERIPRISE FINANCE INCAMP59069.00
0.73%
FIFTH THIRD BANCORPFITB588908.00
0.65%
NASDAQ INCNDAQ291043.00
0.63%
PRUDENTIAL FINANCIAL INCPRU226308.00
0.63%
COINBASE GLOBAL INC CLASS ACOIN143051.00
0.61%
AMERICAN INTERNATIONAL GROUPAIG347288.00
0.60%
MSCIMSCI45809.00
0.60%
INTERACTIVE BROKERS GROUP INC CLASIBKR282637.00
0.57%
HARTFORD INSURANCE GROUPHIG178476.00
0.52%
M&T BANKMTB95569.00
0.51%
ARCH CAPITAL GROUPACGL226775.00
0.51%
NORTHERN TRUSTNTRS119590.00
0.51%
HUNTINGTON BANCSHARES INCHBAN1309080.00
0.48%
WILLIS TOWERS WATSONWTW61572.00
0.47%
RAYMOND JAMESRJF115099.00
0.46%
CBOE GLOBAL MARKETSCBOE68510.00
0.44%
CITIZENS FINANCIAL GROUP INCCFG274577.00
0.43%
LPL FINANCIAL HOLDINGSLPLA52144.00
0.41%
ARES MANAGEMENT CLASS AARES127899.00
0.39%
CINCINNATI FINANCIALCINF99184.00
0.38%
REGIONS FINANCIALRF554929.00
0.38%
PRINCIPAL FINANCIAL GROUP INCPFG139783.00
0.35%
SOFI TECHNOLOGIESSOFI822826.00
0.34%
T ROWE PRICE GROUPTROW136872.00
0.34%
MARKEL GROUPMKL8080.00
0.32%
BROWN & BROWN INCBRO192655.00
0.31%
BROADRIDGE FINANCIAL SOLUTIONS INCBR75204.00
0.30%
KEYCORPKEY601864.00
0.28%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM246170.00
0.27%
CIRCLE INTERNET GROUP CLASS ACRCL117151.00
0.27%
LOEWSL109605.00
0.26%
EAST WEST BANCORPEWBC88269.00
0.26%
FIRST CITIZENS BANCSHARES CLASS AFCNCA5214.00
0.25%
REINSURANCE GROUP OF AMERICARGA42996.00
0.25%
ANNALY CAPITAL MANAGEMENT REITNLY478705.00
0.23%
WR BERKLEYWRB148484.00
0.23%
EVEREST GROUPEG25986.00
0.23%
UNUMUNM103425.00
0.23%
PINNACLE FINANCIAL PARTNERSPNFP97819.00
0.22%
EQUITABLE HOLDINGSEQH178521.00
0.21%
ASSURANT INCAIZ32378.00
0.21%
RENAISSANCERE HOLDINGRNR27241.00
0.21%
GLOBE LIFEGL51212.00
0.20%
ROCKET COMPANIES INC CLASS ARKT634505.00
0.19%
CARLYLE GROUP INCCG173356.00
0.18%
TRADEWEB MARKETS INC CLASS ATW76150.00
0.18%
STIFEL FINANCIALSF97394.00
0.18%
AGNC INVESTMENT REITAGNC748539.00
0.18%
ALLY FINANCIAL INCALLY178278.00
0.18%
FIRST HORIZONFHN310814.00
0.18%
INVESCO LTDIVZ236639.00
0.17%
FACTSET RESEARCH SYSTEMSFDS23873.00
0.17%
SEI INVESTMENTSSEIC66916.00
0.16%
POPULARBPOP41669.00
0.16%
EVERCORE CLASS AEVR23993.00
0.16%
SOUTHSTATE BANK CORPSSB63775.00
0.15%
FIDELITY NATIONAL FINANCIAL INCFNF141788.00
0.15%
WINTRUST FINANCIALWTFC43577.00
0.15%
ZIONS BANCORPORATIONZION95482.00
0.14%
VOYA FINANCIALVOYA60772.00
0.14%
OLD REPUBLIC INTERNATIONALORI148334.00
0.14%
CULLEN FROST BANKERSCFR38687.00
0.14%
AMERICAN FINANCIAL GROUPAFG43355.00
0.14%
PRIMERICAPRI20600.00
0.14%
AFFILIATED MANAGERS GROUPAMG16704.00
0.13%
FRANKLIN TEMPLETONBEN177208.00
0.13%
COLUMBIA BANKING SYSTEM INCCOLB189810.00
0.13%
CHIME FINANCIAL CLASS ACHYM170187.00
0.13%
WESTERN ALLIANCEWAL69339.00
0.13%
COREBRIDGE FINANCIAL INCCRBG161291.00
0.12%
PROSPERITY BANCSHARESPB75767.00
0.12%
KINSALE CAPITAL GROUP INCKNSL14320.00
0.12%
JEFFERIES FINANCIAL GROUP INCJEF100007.00
0.12%
HANOVER INSURANCE GROUPTHG22920.00
0.12%
XP CLASS A INCXP259736.00
0.12%
COMMERCE BANCSHARESCBSH87972.00
0.12%
BLUE OWL CAPITAL CLASS AOWL431571.00
0.11%
TPG INC CLASS ATPG95145.00
0.11%
HOULIHAN LOKEY CLASS AHLI35761.00
0.11%
FIRST AMERICAN FINANCIAL CORPFAF63374.00
0.11%
ONEMAIN HOLDINGSOMF74587.00
0.11%
BLK CSH FND TREASURY SL AGENCYXTSLA4721106.00
0.10%
AXIS CAPITAL HOLDINGSAXS45588.00
0.10%
MGIC INVESTMENTMTG138353.00
0.10%
FNB CORPFNB233289.00
0.09%
USD CASHUSD3839772.00
0.08%
RITHM CAPITALRITM371988.00
0.08%
STARWOOD PROPERTY TRUST REIT INCSTWD233079.00
0.08%
LINCOLN NATIONAL CORPLNC77653.00
0.08%
VIRTU FINANCIAL INC CLASS AVIRT54504.00
0.08%
RLI CORPRLI54544.00
0.08%
WHITE MOUNTAINS INSURANCE GROUPWTM1611.00
0.07%
GALAXY DIGITAL INC CLASS AGLXY124185.00
0.07%
MARKETAXESS HOLDINGSMKTX20095.00
0.07%
SLM CORPSLM122645.00
0.07%
RYAN SPECIALTY HOLDINGS CLASS ARYAN74692.00
0.07%
BANK OZKOZK58833.00
0.06%
MORNINGSTARMORN12864.00
0.06%
HAMILTON LANE CLASS AHLNE26283.00
0.05%
LAZARDLAZ53224.00
0.05%
ASSURED GUARANTY LTDAGO28427.00
0.05%
FIRST HAWAIIANFHB82483.00
0.05%
BRIGHTHOUSE FINANCIALBHF38686.00
0.05%
FREEDOM HOLDING CORPFRHC12264.00
0.04%
BOK FINANCIAL CORPBOKF12835.00
0.03%
CREDIT ACCEPTANCE CORPCACC2504.00
0.02%
CNA FINANCIAL CORPCNA13860.00
0.02%
TFS FINANCIAL CORPTFSL38255.00
0.01%
BULLISHBLSH16893.00
0.01%
CENTRAL BANCOMPANY CLASS ACBC15219.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT447000.00
0.01%
UWM HOLDINGS CLASS AUWMC222244.00
0.00%
S&P MID 400 EMINI SEP 26FAU62.00
0.00%
EMINI FINANCIAL SELECT SECTOR SEPIXAU645.00