iShares U.S. Financials ETF
IYF
#524
ETF rank
ยฃ2.97 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ90.54
Share price
-1.86%
Change (1 day)
-2.97%
Change (1 year)

iShares U.S. Financials ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 145

Full holdings list

Weight %NameTickerShares Held
12.02%
BERKSHIRE HATHAWAY INC CLASS BBRKB983782.00
11.06%
JPMORGAN CHASE & COJPM1456589.00
4.55%
BANK OF AMERICA CORPBAC3454805.00
4.19%
GOLDMAN SACHS GROUP INCGS181654.00
4.02%
WELLS FARGOWFC1848681.00
3.28%
CITIGROUP INCC1144833.00
3.21%
MORGAN STANLEYMS742943.00
2.60%
BLACKROCK INCBLK98415.00
2.57%
CHARLES SCHWAB CORPSCHW1100923.00
1.92%
PROGRESSIVE CORPPGR378019.00
1.90%
CHUBB LTDCB235775.00
1.87%
S&P GLOBAL INCSPGI195558.00
1.71%
CME GROUP INC CLASS ACME231990.00
1.56%
BLACKSTONE INCBX478476.00
1.47%
PNC FINANCIAL SERVICES GROUP INCPNC254890.00
1.45%
US BANCORPUSB1007518.00
1.37%
INTERCONTINENTAL EXCHANGE INCICE368009.00
1.35%
MARSH INCMRSH318372.00
1.34%
BANK OF NEW YORK MELLON CORPBK450165.00
1.12%
KKR AND CO INCKKR437468.00
1.10%
TRUIST FINANCIAL CORPTFC832160.00
1.05%
TRAVELERS COMPANIES INCTRV143558.00
1.03%
AON PLC CLASS AAON135447.00
1.01%
MOODYS CORPMCO100277.00
0.91%
NU HOLDINGS LTD CLASS ANU2148211.00
0.91%
ROBINHOOD MARKETS INC CLASS AHOOD477410.00
0.89%
AFLAC INCAFL312381.00
0.85%
ALLSTATE CORPALL170266.00
0.83%
APOLLO GLOBAL MANAGEMENT INCAPO265991.00
0.82%
ARTHUR J GALLAGHERAJG163586.00
0.78%
FIFTH THIRD BANCORPFITB584803.00
0.72%
AMERIPRISE FINANCE INCAMP60670.00
0.70%
METLIFE INCMET362575.00
0.69%
AMERICAN INTERNATIONAL GROUP INCAIG357545.00
0.63%
HARTFORD INSURANCE GROUP INCHIG181470.00
0.59%
PRUDENTIAL FINANCIAL INCPRU228454.00
0.59%
MSCI INCMSCI46972.00
0.58%
STATE STREET CORPSTT180103.00
0.57%
NASDAQ INCNDAQ292091.00
0.57%
M&T BANK CORPMTB99399.00
0.57%
HUNTINGTON BANCSHARES INCHBAN1291522.00
0.56%
ARCH CAPITAL GROUP LTDACGL230563.00
0.54%
COINBASE GLOBAL INC CLASS ACOIN143762.00
0.52%
INTERACTIVE BROKERS GROUP INC CLASIBKR276868.00
0.45%
CITIZENS FINANCIAL GROUP INCCFG277918.00
0.45%
RAYMOND JAMES INCRJF115374.00
0.44%
CBOE GLOBAL MARKETS INCCBOE67579.00
0.44%
NORTHERN TRUST CORPNTRS121687.00
0.43%
REGIONS FINANCIAL CORPRF572742.00
0.43%
LPL FINANCIAL HOLDINGS INCLPLA51404.00
0.42%
WILLIS TOWERS WATSON PLCWTW61739.00
0.41%
MARKEL GROUP INCMKL8036.00
0.41%
ARES MANAGEMENT CORP CLASS AARES121377.00
0.40%
CINCINNATI FINANCIAL CORPCINF99719.00
0.39%
SOFI TECHNOLOGIES INCSOFI783538.00
0.34%
KEYCORPKEY610646.00
0.33%
WR BERKLEY CORPWRB187179.00
0.32%
PRINCIPAL FINANCIAL GROUP INCPFG141172.00
0.32%
T ROWE PRICE GROUP INCTROW139500.00
0.32%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM246874.00
0.31%
BROADRIDGE FINANCIAL SOLUTIONS INCBR75237.00
0.31%
BROWN & BROWN INCBRO186283.00
0.30%
FIRST CITIZENS BANCSHARES INC CLASFCNCA5867.00
0.29%
LOEWS CORPL109378.00
0.28%
ROCKET COMPANIES INC CLASS ARKT607780.00
0.26%
EAST WEST BANCORP INCEWBC88522.00
0.25%
ANNALY CAPITAL MANAGEMENT REIT INCNLY443690.00
0.23%
FIDELITY NATIONAL FINANCIAL INCFNF167328.00
0.23%
PINNACLE FINANCIAL PARTNERS INCPNFP97314.00
0.23%
REINSURANCE GROUP OF AMERICA INCRGA42941.00
0.22%
CARLYLE GROUP INCCG170041.00
0.22%
RENAISSANCERE HOLDING LTDRNR29503.00
0.22%
EVEREST GROUP LTDEG26900.00
0.21%
TRADEWEB MARKETS INC CLASS ATW75469.00
0.20%
EVERCORE INC CLASS AEVR23723.00
0.20%
FIRST HORIZON CORPFHN325318.00
0.19%
STIFEL FINANCIAL CORPSF64302.00
0.19%
AGNC INVESTMENT REIT CORPAGNC693560.00
0.19%
UNUMUNM110848.00
0.19%
GLOBE LIFE INCGL53769.00
0.19%
WEBSTER FINANCIAL CORPWBS107035.00
0.18%
ALLY FINANCIAL INCALLY179852.00
0.17%
ASSURANT INCAIZ33042.00
0.17%
EQUITABLE HOLDINGS INCEQH152836.00
0.17%
SOUTHSTATE BANK CORPSSB65587.00
0.16%
WESTERN ALLIANCEWAL70608.00
0.16%
WINTRUST FINANCIAL CORPWTFC43195.00
0.15%
INVESCO LTDIVZ238068.00
0.15%
OLD REPUBLIC INTERNATIONAL CORPORI148527.00
0.15%
POPULAR INCBPOP42871.00
0.15%
COLUMBIA BANKING SYSTEM INCCOLB191957.00
0.15%
HOULIHAN LOKEY INC CLASS AHLI35065.00
0.14%
ZIONS BANCORPORATIONZION93157.00
0.14%
KINSALE CAPITAL GROUP INCKNSL14354.00
0.14%
JEFFERIES FINANCIAL GROUP INCJEF100202.00
0.14%
CULLEN FROST BANKERS INCCFR39025.00
0.14%
AMERICAN FINANCIAL GROUP INCAFG43288.00
0.13%
AFFILIATED MANAGERS GROUP INCAMG17908.00
0.13%
PRIMERICA INCPRI21722.00
0.13%
FRANKLIN RESOURCES INCBEN199800.00
0.13%
SEI INVESTMENTSSEIC66370.00
0.13%
XP CLASS A INCXP258393.00
0.13%
BLUE OWL CAPITAL INC CLASS AOWL415149.00
0.12%
AXIS CAPITAL HOLDINGS LTDAXS48095.00
0.12%
VOYA FINANCIAL INCVOYA63232.00
0.12%
FACTSET RESEARCH SYSTEMS INCFDS24441.00
0.11%
ONEMAIN HOLDINGS INCOMF78150.00
0.11%
COMMERCE BANCSHARES INCCBSH85204.00
0.11%
PROSPERITY BANCSHARES INCPB60279.00
0.11%
FNB CORPFNB234281.00
0.11%
TPG INC CLASS ATPG86615.00
0.10%
MARKETAXESS HOLDINGS INCMKTX23124.00
0.10%
STARWOOD PROPERTY TRUST REIT INCSTWD227299.00
0.10%
FIRST AMERICAN FINANCIAL CORPFAF63386.00
0.10%
HANOVER INSURANCE GROUP INCTHG23315.00
0.10%
BLK CSH FND TREASURY SL AGENCYXTSLA3979759.00
0.10%
MGIC INVESTMENT CORPMTG142920.00
0.10%
RITHM CAPITAL CORPRITM364995.00
0.10%
USD CASHUSD3904000.00
0.10%
JANUS HENDERSON GROUP PLCJHG80952.00
0.09%
BANK OZKOZK70748.00
0.08%
SLM CORPSLM134074.00
0.08%
WHITE MOUNTAINS INSURANCE GROUP LTWTM1595.00
0.08%
HAMILTON LANE INC CLASS AHLNE26261.00
0.08%
RLI CORPRLI53204.00
0.08%
LAZARD INCLAZ60981.00
0.07%
RYAN SPECIALTY HOLDINGS INC CLASSRYAN70071.00
0.07%
LINCOLN NATIONAL CORPLNC77653.00
0.06%
ASSURED GUARANTY LTDAGO29697.00
0.06%
BRIGHTHOUSE FINANCIAL INCBHF38359.00
0.06%
MORNINGSTAR INCMORN15029.00
0.05%
FIRST HAWAIIAN INCFHB83249.00
0.05%
BOK FINANCIAL CORPBOKF15032.00
0.05%
VIRTU FINANCIAL INC CLASS AVIRT53107.00
0.04%
CIRCLE INTERNET GROUP INC CLASS ACRCL30660.00
0.04%
CREDIT ACCEPTANCE CORPCACC3045.00
0.03%
KEMPER CORPKMPR42037.00
0.03%
FREEDOM HOLDING CORPFRHC11389.00
0.02%
CNA FINANCIAL CORPCNA15735.00
0.02%
BULLISHBLSH22063.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT578000.00
0.01%
UWM HOLDINGS CORP CLASS AUWMC123051.00
0.01%
TFS FINANCIAL CORPTFSL36859.00
0.00%
S&P MID 400 EMINI MAR 26FAH62.00
0.00%
EMINI FINANCIAL SELECT SECTOR MARIXAH648.00