iShares U.S. Financials ETF
IYF
#643
ETF rank
NZ$5.72 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$209.38
Share price
-0.82%
Change (1 day)
11.92%
Change (1 year)

iShares U.S. Financials ETF - Holdings

Etf holdings as of May 1, 2026Number of holdings: 147

Full holdings list

Weight %NameTickerShares Held
10.92%
BERKSHIRE HATHAWAY INC CLASS BBRKB780818.00
10.79%
JPMORGAN CHASE & COJPM1167510.00
4.68%
BANK OF AMERICA CORPBAC2972325.00
4.18%
GOLDMAN SACHS GROUP INCGS153153.00
3.89%
WELLS FARGOWFC1628445.00
3.58%
CITIGROUP INCC950955.00
3.50%
MORGAN STANLEYMS622510.00
2.63%
BLACKROCK INCBLK83767.00
2.48%
CHARLES SCHWAB CORPSCHW916795.00
2.10%
S&P GLOBAL INCSPGI166416.00
1.94%
CHUBBCB200655.00
1.90%
PROGRESSIVE CORPPGR321711.00
1.69%
CME GROUP INC CLASS ACME197412.00
1.52%
BLACKSTONE INCBX407400.00
1.50%
BANK OF NEW YORK MELLON CORPBK378042.00
1.43%
INTERCONTINENTAL EXCHANGE INCICE313166.00
1.43%
US BANCORPUSB857923.00
1.40%
PNC FINANCIAL SERVICES GROUP INCPNC213864.00
1.31%
MARSH INCMRSH266797.00
1.15%
MOODYS CORPMCO85348.00
1.14%
KKR AND CO INCKKR372703.00
1.07%
TRAVELERS COMPANIES INCTRV119149.00
1.06%
AON PLC CLASS AAON115366.00
1.05%
TRUIST FINANCIAL CORPTFC694249.00
0.92%
ALLSTATE CORPALL143070.00
0.91%
ROBINHOOD MARKETS INC CLASS AHOOD415779.00
0.89%
APOLLO GLOBAL MANAGEMENT INCAPO230289.00
0.87%
AFLAC INCAFL259260.00
0.86%
ARTHUR J GALLAGHERAJG139438.00
0.78%
NU HOLDINGS CLASS ANU1836959.00
0.74%
FIFTH THIRD BANCORPFITB497548.00
0.73%
METLIFE INCMET305636.00
0.70%
AMERIPRISE FINANCE INCAMP50364.00
0.69%
AMERICAN INTERNATIONAL GROUP INCAIG296780.00
0.69%
COINBASE GLOBAL INC CLASS ACOIN122134.00
0.69%
STATE STREET CORPSTT153453.00
0.68%
MSCI INCMSCI39039.00
0.67%
NASDAQ INCNDAQ248584.00
0.62%
HARTFORD INSURANCE GROUP INCHIG154625.00
0.56%
PRUDENTIAL FINANCIAL INCPRU193063.00
0.56%
INTERACTIVE BROKERS GROUP INC CLASIBKR235053.00
0.55%
CBOE GLOBAL MARKETS INCCBOE57154.00
0.54%
HUNTINGTON BANCSHARES INCHBAN1105045.00
0.54%
ARCH CAPITAL GROUP LTDACGL193089.00
0.53%
M&T BANK CORPMTB83502.00
0.49%
NORTHERN TRUST CORPNTRS101283.00
0.45%
RAYMOND JAMES INCRJF98338.00
0.45%
CITIZENS FINANCIAL GROUP INCCFG235763.00
0.41%
LPL FINANCIAL HOLDINGS INCLPLA43953.00
0.41%
CINCINNATI FINANCIAL CORPCINF84611.00
0.40%
WILLIS TOWERS WATSON PLCWTW52738.00
0.40%
REGIONS FINANCIAL CORPRF476589.00
0.37%
ARES MANAGEMENT CORP CLASS AARES103929.00
0.36%
T ROWE PRICE GROUP INCTROW118784.00
0.36%
MARKEL GROUP INCMKL6858.00
0.36%
PRINCIPAL FINANCIAL GROUP INCPFG119533.00
0.33%
KEYCORPKEY509614.00
0.32%
SOFI TECHNOLOGIES INCSOFI668101.00
0.31%
LOEWS CORPL93117.00
0.30%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM211475.00
0.29%
BROADRIDGE FINANCIAL SOLUTIONS INCBR64097.00
0.28%
FIRST CITIZENS BANCSHARES INC CLASFCNCA4813.00
0.28%
EAST WEST BANCORP INCEWBC75046.00
0.27%
BLK CSH FND TREASURY SL AGENCYXTSLA9211585.00
0.27%
BROWN & BROWN INCBRO156976.00
0.26%
ANNALY CAPITAL MANAGEMENT REIT INCNLY388557.00
0.24%
WR BERKLEY CORPWRB124259.00
0.24%
PINNACLE FINANCIAL PARTNERS INCPNFP81818.00
0.24%
EVEREST GROUP LTDEG22783.00
0.23%
REINSURANCE GROUP OF AMERICA INCRGA36548.00
0.23%
ROCKET COMPANIES INC CLASS ARKT520459.00
0.22%
RENAISSANCERE HOLDING LTDRNR24855.00
0.22%
UNUMUNM91220.00
0.22%
FIDELITY NATIONAL FINANCIAL INCFNF141788.00
0.21%
CARLYLE GROUP INCCG145037.00
0.21%
TRADEWEB MARKETS INC CLASS ATW64010.00
0.20%
GLOBE LIFE INCGL43720.00
0.20%
AGNC INVESTMENT REIT CORPAGNC610185.00
0.19%
FIRST HORIZON CORPFHN264151.00
0.19%
ALLY FINANCIAL INCALLY150872.00
0.19%
EQUITABLE HOLDINGS INCEQH152836.00
0.19%
ASSURANT INCAIZ27687.00
0.19%
EVERCORE INC CLASS AEVR20224.00
0.19%
WEBSTER FINANCIAL CORPWBS87984.00
0.19%
STIFEL FINANCIAL CORPSF81398.00
0.18%
CIRCLE INTERNET GROUP INC CLASS ACRCL62413.00
0.16%
WINTRUST FINANCIAL CORPWTFC36265.00
0.16%
POPULAR INCBPOP35513.00
0.16%
SOUTHSTATE BANK CORPSSB53875.00
0.15%
INVESCO LTDIVZ200974.00
0.15%
SEI INVESTMENTSSEIC56154.00
0.15%
ZIONS BANCORPORATIONZION79944.00
0.15%
OLD REPUBLIC INTERNATIONAL CORPORI127318.00
0.14%
PRIMERICA INCPRI17466.00
0.14%
WESTERN ALLIANCEWAL59239.00
0.14%
AMERICAN FINANCIAL GROUP INCAFG36307.00
0.14%
FACTSET RESEARCH SYSTEMS INCFDS20892.00
0.14%
COLUMBIA BANKING SYSTEM INCCOLB160637.00
0.14%
CULLEN FROST BANKERS INCCFR32725.00
0.13%
HOULIHAN LOKEY INC CLASS AHLI29707.00
0.13%
FRANKLIN RESOURCES INCBEN147376.00
0.13%
VOYA FINANCIAL INCVOYA53047.00
0.13%
AFFILIATED MANAGERS GROUP INCAMG15013.00
0.12%
JEFFERIES FINANCIAL GROUP INCJEF84839.00
0.12%
XP CLASS A INCXP218426.00
0.12%
AXIS CAPITAL HOLDINGS LTDAXS40954.00
0.11%
COMMERCE BANCSHARES INCCBSH74404.00
0.11%
KINSALE CAPITAL GROUP INCKNSL12148.00
0.11%
ONEMAIN HOLDINGS INCOMF65550.00
0.11%
HANOVER INSURANCE GROUP INCTHG19535.00
0.11%
FIRST AMERICAN FINANCIAL CORPFAF53201.00
0.11%
BLUE OWL CAPITAL INC CLASS AOWL364135.00
0.11%
PROSPERITY BANCSHARES INCPB51432.00
0.10%
JANUS HENDERSON GROUP PLCJHG67390.00
0.10%
STARWOOD PROPERTY TRUST REIT INCSTWD189895.00
0.10%
FNB CORPFNB196481.00
0.10%
TPG INC CLASS ATPG77316.00
0.09%
MGIC INVESTMENT CORPMTG120675.00
0.09%
MARKETAXESS HOLDINGS INCMKTX20095.00
0.09%
RITHM CAPITAL CORPRITM306090.00
0.09%
WHITE MOUNTAINS INSURANCE GROUP LTWTM1365.00
0.09%
LINCOLN NATIONAL CORPLNC77653.00
0.08%
BANK OZKOZK58833.00
0.07%
SLM CORPSLM108265.00
0.07%
RLI CORPRLI45150.00
0.07%
LAZARD INCLAZ50527.00
0.06%
VIRTU FINANCIAL INC CLASS AVIRT44499.00
0.06%
HAMILTON LANE INC CLASS AHLNE22906.00
0.06%
MORNINGSTAR INCMORN11773.00
0.06%
BRIGHTHOUSE FINANCIAL INCBHF31389.00
0.06%
ASSURED GUARANTY LTDAGO23615.00
0.06%
RYAN SPECIALTY HOLDINGS INC CLASSRYAN60931.00
0.05%
FIRST HAWAIIAN INCFHB67694.00
0.05%
COREBRIDGE FINANCIAL INCCRBG58394.00
0.04%
BOK FINANCIAL CORPBOKF10264.00
0.04%
FREEDOM HOLDING CORPFRHC9675.00
0.03%
KEMPER CORPKMPR31927.00
0.03%
CREDIT ACCEPTANCE CORPCACC2075.00
0.02%
BULLISHBLSH18493.00
0.02%
CNA FINANCIAL CORPCNA11629.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT510000.00
0.01%
TFS FINANCIAL CORPTFSL30874.00
0.01%
UWM HOLDINGS CORP CLASS AUWMC122723.00
0.01%
USD CASHUSD419179.00
0.01%
CENTRAL BANCOMPANY INC CLASS ACBC10745.00
0.00%
S&P MID 400 EMINI JUN 26FAM61.00
0.00%
EMINI FINANCIAL SELECT SECTOR JUNIXAM644.00