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iShares U.S. Financials ETF (IYF) Holdings

iShares U.S. Financials ETF logo
$120.46 -0.99 (-0.82%)
Closing price 08/7/2025 04:10 PM Eastern
Extended Trading
$120.48 +0.02 (+0.01%)
As of 08/7/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IYF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$462.59
-1.3%
11.09%973,097
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$287.54
-1.3%
10.38%1,487,235
3
Bank of America Corporation stock logo
BAC
Bank of America
$44.97
-1.0%
4.42%3,903,822
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.00
-0.8%
3.98%2,074,655
5
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$720.47
-0.6%
3.46%203,415
6
Citigroup Inc. stock logo
C
Citigroup
$91.42
-0.9%
2.77%1,237,576
7
BlackRock stock logo
BLK
BlackRock
$1,112.51
-0.7%
2.71%101,922
8
Morgan Stanley stock logo
MS
Morgan Stanley
$141.04
-0.2%
2.61%769,415
9
S&P Global Inc. stock logo
SPGI
S&P Global
$557.77
-0.9%
2.59%205,135
10
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$95.75
-1.0%
2.56%1,140,150
11
The Progressive Corporation stock logo
PGR
Progressive
$245.19
-0.9%
2.33%391,489
12
Blackstone Inc. stock logo
BX
Blackstone
$167.19
-1.3%
2.03%488,976
13
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$202.88
-0.5%
1.68%330,374
14
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$188.27
+0.1%
1.67%381,951
15
Chubb Limited stock logo
CB
Chubb
$268.28
-0.5%
1.65%248,627
16
CME Group Inc. stock logo
CME
CME Group
$282.21
+0.3%
1.61%240,753
17
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$141.87
-1.9%
1.61%453,870
18
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$309.18
+1.8%
1.37%138,034
19
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$288.96
+0.9%
1.28%169,785
20
Moody's Corporation stock logo
MCO
Moody's
$513.65
-0.7%
1.26%103,963
21
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$109.87
+4.0%
1.26%495,217
22
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$187.04
-0.8%
1.25%264,565
23
Aon plc stock logo
AON
AON
$363.78
+0.0%
1.20%140,579
24
U.S. Bancorp stock logo
USB
U.S. Bancorp
$44.12
-0.7%
1.14%1,043,414
25
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$101.80
-0.5%
1.13%478,216

Geographic Exposure

  • United States
    94.6%
  • Ireland
    1.8%
  • Switzerland
    1.6%
  • Bermuda
    1.3%
  • Canada
    0.4%
  • Puerto Rico
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    98.9%
  • Technology
    0.5%
  • Communications
    0.1%
  • Capital Markets
    0.1%

Industry Exposure

  • Capital Markets
    35.3%
  • Banks
    30.4%
  • Insurance
    28.4%
  • Financial Services
    1.3%
  • Diversified Financial Services
    0.9%
  • IT Services
    0.5%
  • Consumer Finance
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Diversified Banks
    29.4%
  • Property & Casualty Insurance
    20.5%
  • Investment Banking & Brokerage
    12.4%
  • Asset Management & Custody Banks
    11.2%
  • Financial Exchanges & Data
    6.5%
  • Security & Alarm Services
    4.5%
  • Insurance Brokers
    3.8%
  • Life & Health Insurance
    3.1%
  • Diversified Financial Services
    1.2%
  • Regional Banks
    1.1%
  • Thrifts & Mortgage Finance
    0.9%
  • Consumer Finance
    0.8%
  • Reinsurance
    0.7%
  • Data Processing & Outsourced Services
    0.5%
  • REIT
    0.1%
  • Cable & Satellite
    0.1%
  • Commercial & Residential Mortgage
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IYF) was last updated on 8/8/2025 by MarketBeat.com Staff
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