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iShares U.S. Financials ETF (IYF) Holdings

iShares U.S. Financials ETF logo
$122.68 -2.05 (-1.65%)
As of 02:43 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 IYF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$496.67
-0.6%
11.79%953,619
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$305.35
+0.4%
11.14%1,445,128
3
Bank of America Corporation stock logo
BAC
Bank of America
$49.71
-0.3%
4.52%3,597,320
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.79
+0.1%
3.93%1,958,668
5
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$779.60
+0.4%
3.70%189,816
6
Morgan Stanley stock logo
MS
Morgan Stanley
$156.21
+0.4%
2.83%727,368
7
Citigroup Inc. stock logo
C
Citigroup
$95.85
-0.9%
2.82%1,153,133
8
BlackRock stock logo
BLK
BlackRock
$1,165.64
+0.1%
2.73%96,358
9
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$94.01
+0.2%
2.47%1,077,992
10
S&P Global Inc. stock logo
SPGI
S&P Global
$487.25
+1.0%
2.32%193,932
11
The Progressive Corporation stock logo
PGR
Progressive
$241.90
-0.5%
2.26%369,732
12
Blackstone Inc. stock logo
BX
Blackstone
$160.52
-1.2%
1.93%461,613
13
Chubb Limited stock logo
CB
Chubb
$284.13
-1.0%
1.64%235,204
14
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$152.46
+1.1%
1.61%467,511
15
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$205.97
+0.6%
1.56%311,935
16
CME Group Inc. stock logo
CME
CME Group
$268.84
+1.5%
1.50%227,136
17
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$159.11
-0.2%
1.46%360,564
18
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$123.82
-0.7%
1.36%428,619
19
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$190.64
+0.3%
1.23%249,215
20
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$302.07
-1.6%
1.22%160,164
21
Aon plc stock logo
AON
AON
$360.52
-1.3%
1.19%132,773
22
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$106.83
+0.8%
1.18%446,194
23
Moody's Corporation stock logo
MCO
Moody's
$491.77
+0.3%
1.17%98,179
24
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.07
+0.2%
1.17%986,486
25
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$387.00
-0.1%
1.14%132,728

Geographic Exposure

  • United States
    94.6%
  • Ireland
    1.7%
  • Switzerland
    1.7%
  • Bermuda
    1.4%
  • Canada
    0.3%
  • Puerto Rico
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    98.8%
  • Technology
    0.4%

Industry Exposure

  • Capital Markets
    33.7%
  • Banks
    31.0%
  • Insurance
    29.3%
  • Financial Services
    1.3%
  • Diversified Financial Services
    0.8%
  • Consumer Finance
    0.5%
  • IT Services
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.2%

SubIndustry Exposure

  • Diversified Banks
    29.9%
  • Property & Casualty Insurance
    21.4%
  • Investment Banking & Brokerage
    12.8%
  • Asset Management & Custody Banks
    10.7%
  • Financial Exchanges & Data
    5.9%
  • Security & Alarm Services
    3.9%
  • Insurance Brokers
    3.8%
  • Life & Health Insurance
    3.2%
  • Regional Banks
    1.0%
  • Diversified Financial Services
    1.0%
  • Consumer Finance
    0.9%
  • Reinsurance
    0.8%
  • Thrifts & Mortgage Finance
    0.6%
  • Data Processing & Outsourced Services
    0.4%
  • Commercial & Residential Mortgage
    0.3%
  • REIT
    0.2%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IYF) was last updated on 10/10/2025 by MarketBeat.com Staff
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