Companies: 10,652     total market cap: NZ$232.645 T
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iShares U.S. Financial Services ETF
IYG
#831
ETF rank
NZ$3.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$144.49
Share price
-0.22%
Change (1 day)
-1.29%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares U.S. Financial Services ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 103

Full holdings list

Weight %NameTickerShares Held
13.34%
BERKSHIRE HATHAWAY INC CLASS BBRKB545983.00
12.30%
JPMORGAN CHASE & COJPM810080.00
8.09%
VISA INC CLASS AV502520.00
6.41%
MASTERCARD INC CLASS AMA244136.00
5.26%
BANK OF AMERICA CORPBAC1999201.00
4.12%
GOLDMAN SACHS GROUP INCGS89274.00
4.06%
WELLS FARGOWFC933889.00
3.11%
MORGAN STANLEYMS359894.00
3.06%
CITIGROUP INCC532760.00
2.76%
AMERICAN EXPRESSAXP159787.00
2.32%
CHARLES SCHWAB CORPSCHW497264.00
2.27%
BLACKROCK INCBLK42945.00
1.98%
CAPITAL ONE FINANCIAL CORPCOF189049.00
1.76%
S&P GLOBAL INCSPGI92199.00
1.59%
CME GROUP INC CLASS ACME107479.00
1.43%
BLACKSTONE INCBX219669.00
1.35%
PNC FINANCIAL SERVICES GROUP INCPNC117120.00
1.34%
US BANCORPUSB464557.00
1.26%
INTERCONTINENTAL EXCHANGE INCICE170176.00
1.24%
BANK OF NEW YORK MELLON CORPBK208383.00
1.05%
KKR AND CO INCKKR204429.00
1.01%
TRUIST FINANCIAL CORPTFC382370.00
0.92%
MOODYS CORPMCO45713.00
0.89%
ROBINHOOD MARKETS INC CLASS AHOOD233691.00
0.86%
APOLLO GLOBAL MANAGEMENT INCAPO138901.00
0.72%
FIFTH THIRD BANCORPFITB269761.00
0.66%
AMERIPRISE FINANCE INCAMP27587.00
0.56%
MSCI INCMSCI22410.00
0.54%
STATE STREET CORPSTT83835.00
0.53%
M&T BANK CORPMTB46176.00
0.53%
HUNTINGTON BANCSHARES INCHBAN604349.00
0.53%
NASDAQ INCNDAQ133944.00
0.51%
COINBASE GLOBAL INC CLASS ACOIN67928.00
0.49%
INTERACTIVE BROKERS GROUP INC CLASIBKR132243.00
0.42%
CITIZENS FINANCIAL GROUP INCCFG127852.00
0.41%
ARES MANAGEMENT CORP CLASS AARES61295.00
0.41%
CBOE GLOBAL MARKETS INCCBOE31219.00
0.41%
RAYMOND JAMES INCRJF52796.00
0.41%
NORTHERN TRUST CORPNTRS56685.00
0.40%
REGIONS FINANCIAL CORPRF264300.00
0.39%
LPL FINANCIAL HOLDINGS INCLPLA23796.00
0.39%
SYNCHRONY FINANCIALSYF108171.00
0.37%
SOFI TECHNOLOGIES INCSOFI373264.00
0.31%
FIRST CITIZENS BANCSHARES INC CLASFCNCA2993.00
0.30%
KEYCORPKEY274076.00
0.30%
T ROWE PRICE GROUP INCTROW65490.00
0.26%
ROCKET COMPANIES INC CLASS ARKT288303.00
0.24%
EAST WEST BANCORP INCEWBC40507.00
0.21%
PINNACLE FINANCIAL PARTNERS INCPNFP44631.00
0.20%
CARLYLE GROUP INCCG77424.00
0.19%
TRADEWEB MARKETS INC CLASS ATW34635.00
0.19%
EVERCORE INC CLASS AEVR11421.00
0.19%
STIFEL FINANCIAL CORPSF30876.00
0.18%
FIRST HORIZON CORPFHN146514.00
0.17%
EQUITABLE HOLDINGS INCEQH79997.00
0.17%
ALLY FINANCIAL INCALLY84698.00
0.17%
INVESCO LTDIVZ133201.00
0.17%
WEBSTER FINANCIAL CORPWBS47477.00
0.15%
SOUTHSTATE BANK CORPSSB30278.00
0.15%
WINTRUST FINANCIAL CORPWTFC19775.00
0.14%
POPULAR INCBPOP20084.00
0.14%
CULLEN FROST BANKERS INCCFR19768.00
0.14%
JEFFERIES FINANCIAL GROUP INCJEF49729.00
0.14%
WESTERN ALLIANCEWAL30188.00
0.14%
BLK CSH FND TREASURY SL AGENCYXTSLA2840894.00
0.13%
UMB FINANCIAL CORPUMBF20823.00
0.13%
ZIONS BANCORPORATIONZION43665.00
0.13%
HOULIHAN LOKEY INC CLASS AHLI15940.00
0.13%
AFFILIATED MANAGERS GROUP INCAMG8749.00
0.13%
FRANKLIN RESOURCES INCBEN95816.00
0.12%
BLUE OWL CAPITAL INC CLASS AOWL187885.00
0.11%
PROSPERITY BANCSHARES INCPB29701.00
0.11%
VOYA FINANCIAL INCVOYA29430.00
0.11%
COMMERCE BANCSHARES INCCBSH40365.00
0.11%
SEI INVESTMENTSSEIC27286.00
0.11%
FACTSET RESEARCH SYSTEMS INCFDS11244.00
0.11%
ONEMAIN HOLDINGS INCOMF36262.00
0.10%
FIRSTCASH HOLDINGS INCFCFS11613.00
0.10%
FNB CORPFNB111927.00
0.10%
GLACIER BANCORP INCGBCI38045.00
0.09%
ESSENT GROUP LTDESNT29642.00
0.09%
VALLEY NATIONALVLY144596.00
0.09%
LAZARD INCLAZ34691.00
0.09%
MARKETAXESS HOLDINGS INCMKTX10596.00
0.09%
TPG INC CLASS ATPG38078.00
0.09%
MGIC INVESTMENT CORPMTG68876.00
0.09%
JANUS HENDERSON GROUP PLCJHG38802.00
0.09%
UNITED BANKSHARES INCUBSI42086.00
0.09%
USD CASHUSD1746219.00
0.08%
HOME BANCSHARES INCHOMB57708.00
0.08%
SLM CORPSLM62435.00
0.08%
BANK OZKOZK31598.00
0.07%
HAMILTON LANE INC CLASS AHLNE11997.00
0.07%
RADIAN GROUP INCRDN40941.00
0.06%
FIRST FINANCIAL BANKSHARES INCFFIN37179.00
0.06%
MORNINGSTAR INCMORN7550.00
0.06%
GALAXY DIGITAL INC CLASS AGLXY56623.00
0.05%
CREDIT ACCEPTANCE CORPCACC1902.00
0.05%
VIRTU FINANCIAL INC CLASS AVIRT25249.00
0.05%
BOK FINANCIAL CORPBOKF6927.00
0.02%
UWM HOLDINGS CORP CLASS AUWMC74257.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT261000.00
0.00%
EMINI FINANCIAL SELECT SECTOR MARIXAH626.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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