iShares U.S. Financial Services ETF
IYG
#816
ETF rank
HK$15.67 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$699.65
Share price
-1.71%
Change (1 day)
10.42%
Change (1 year)

iShares U.S. Financial Services ETF - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
12.83%BERKSHIRE HATHAWAY INC CLASS BBRKB534063.00
11.87%JPMORGAN CHASE & COJPM792390.00
7.93%VISA INC CLASS AV491550.00
6.29%MASTERCARD INC CLASS AMA238806.00
5.04%BANK OF AMERICA CORPBAC1955551.00
4.08%GOLDMAN SACHS GROUP INCGS87324.00
3.92%WELLS FARGOWFC913499.00
3.17%MORGAN STANLEYMS352034.00
2.91%CITIGROUP INCC521130.00
2.72%AMERICAN EXPRESSAXP156297.00
2.43%CHARLES SCHWAB CORPSCHW486404.00
2.32%S&P GLOBAL INCSPGI90189.00
2.31%BLACKROCK INCBLK42005.00
2.09%CAPITAL ONE FINANCIAL CORPCOF184919.00
1.64%BLACKSTONE INCBX214869.00
1.46%CME GROUP INC CLASS ACME105129.00
1.41%INTERCONTINENTAL EXCHANGE INCICE166456.00
1.25%PNC FINANCIAL SERVICES GROUP INCPNC114560.00
1.22%US BANCORPUSB454417.00
1.22%BANK OF NEW YORK MELLON CORPBK203833.00
1.22%KKR AND CO INCKKR199969.00
1.20%ROBINHOOD MARKETS INC CLASS AHOOD228591.00
1.14%MOODYS CORPMCO44713.00
0.93%APOLLO GLOBAL MANAGEMENT INCAPO135871.00
0.91%TRUIST FINANCIAL CORPTFC374020.00
0.75%COINBASE GLOBAL INC CLASS ACOIN66448.00
0.66%AMERIPRISE FINANCE INCAMP27138.00
0.63%MSCI INCMSCI21920.00
0.63%NASDAQ INCNDAQ131024.00
0.51%STATE STREET CORPSTT82005.00
0.48%ARES MANAGEMENT CORP CLASS AARES59955.00
0.48%FIFTH THIRD BANCORPFITB194545.00
0.47%M&T BANK CORPMTB45166.00
0.46%SOFI TECHNOLOGIES INCSOFI365114.00
0.46%INTERACTIVE BROKERS GROUP INC CLASIBKR129353.00
0.43%RAYMOND JAMES INCRJF51646.00
0.42%LPL FINANCIAL HOLDINGS INCLPLA23276.00
0.41%HUNTINGTON BANCSHARES INCHBAN463127.00
0.41%CBOE GLOBAL MARKETS INCCBOE30539.00
0.40%SYNCHRONY FINANCIALSYF105811.00
0.39%NORTHERN TRUST CORPNTRS55445.00
0.37%CITIZENS FINANCIAL GROUP INCCFG125062.00
0.35%REGIONS FINANCIAL CORPRF258530.00
0.33%T ROWE PRICE GROUP INCTROW64060.00
0.31%ROCKET COMPANIES INC CLASS ARKT282013.00
0.31%FIRST CITIZENS BANCSHARES INC CLASFCNCA2923.00
0.28%KEYCORPKEY268096.00
0.23%CARLYLE GROUP INCCG75734.00
0.22%EAST WEST BANCORP INCEWBC39627.00
0.21%PINNACLE FINANCIAL PARTNERS INCPNFP43661.00
0.20%EVERCORE INC CLASS AEVR11171.00
0.19%STIFEL FINANCIAL CORPSF30206.00
0.18%BLK CSH FND TREASURY SL AGENCYXTSLA3677459.00
0.18%EQUITABLE HOLDINGS INCEQH79997.00
0.18%INVESCO LTDIVZ130291.00
0.17%ALLY FINANCIAL INCALLY82848.00
0.17%TRADEWEB MARKETS INC CLASS ATW33875.00
0.17%COMERICA INCCMA37147.00
0.17%FIRST HORIZON CORPFHN143314.00
0.15%FACTSET RESEARCH SYSTEMS INCFDS10994.00
0.15%JEFFERIES FINANCIAL GROUP INCJEF48639.00
0.15%HOULIHAN LOKEY INC CLASS AHLI15590.00
0.15%WEBSTER FINANCIAL CORPWBS46437.00
0.14%SOUTHSTATE BANK CORPSSB29618.00
0.14%BLUE OWL CAPITAL INC CLASS AOWL183785.00
0.14%WINTRUST FINANCIAL CORPWTFC19345.00
0.14%AFFILIATED MANAGERS GROUP INCAMG8559.00
0.13%CULLEN FROST BANKERS INCCFR19338.00
0.13%WESTERN ALLIANCEWAL29528.00
0.12%ZIONS BANCORPORATIONZION42715.00
0.12%UMB FINANCIAL CORPUMBF20373.00
0.12%POPULAR INCBPOP19644.00
0.12%TPG INC CLASS ATPG37248.00
0.12%FRANKLIN RESOURCES INCBEN93726.00
0.11%ONEMAIN HOLDINGS INCOMF35472.00
0.11%SEI INVESTMENTSSEIC26686.00
0.10%COMMERCE BANCSHARES INCCBSH39485.00
0.10%VOYA FINANCIAL INCVOYA28790.00
0.10%PROSPERITY BANCSHARES INCPB29051.00
0.09%FIRSTCASH HOLDINGS INCFCFS11363.00
0.09%FNB CORPFNB109487.00
0.09%MARKETAXESS HOLDINGS INCMKTX10596.00
0.09%JANUS HENDERSON GROUP PLCJHG37952.00
0.09%GALAXY DIGITAL INC CLASS AGLXY55383.00
0.09%MGIC INVESTMENT CORPMTG67376.00
0.09%LAZARD INCLAZ33931.00
0.09%ESSENT GROUP LTDESNT28992.00
0.09%HAMILTON LANE INC CLASS AHLNE11737.00
0.09%GLACIER BANCORP INCGBCI37215.00
0.08%VALLEY NATIONALVLY141436.00
0.08%UNITED BANKSHARES INCUBSI41166.00
0.08%HOME BANCSHARES INCHOMB56448.00
0.08%SLM CORPSLM61075.00
0.08%MORNINGSTAR INCMORN7390.00
0.07%BANK OZKOZK30908.00
0.07%RADIAN GROUP INCRDN40051.00
0.06%USD CASHUSD1294673.00
0.06%FIRST FINANCIAL BANKSHARES INCFFIN36369.00
0.04%VIRTU FINANCIAL INC CLASS AVIRT24699.00
0.04%BOK FINANCIAL CORPBOKF6777.00
0.04%CREDIT ACCEPTANCE CORPCACC1862.00
0.02%UWM HOLDINGS CORP CLASS AUWMC72637.00
0.01%CASH COLLATERAL USD WFFUTWFFUT268000.00
0.00%EMINI FINANCIAL SELECT SECTOR MARIXAH630.00