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iShares U.S. Financials ETF (IYF) Holdings

iShares U.S. Financials ETF logo
$125.60 +0.16 (+0.13%)
Closing price 03:59 PM Eastern
Extended Trading
$125.62 +0.02 (+0.02%)
As of 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
$499.67
+0.8%
11.18%937,272
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.81
+0.5%
10.41%1,432,485
3
Bank of America Corporation stock logo
BAC
Bank of America
$50.51
+0.3%
4.49%3,760,097
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$81.95
-0.7%
3.86%1,998,280
5
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$750.99
+0.2%
3.57%195,915
6
Citigroup Inc. stock logo
C
Citigroup
$96.79
-0.1%
2.80%1,192,001
7
BlackRock stock logo
BLK
BlackRock
$1,130.50
-0.1%
2.78%98,172
8
S&P Global Inc. stock logo
SPGI
S&P Global
$547.67
-0.4%
2.71%197,585
9
Morgan Stanley stock logo
MS
Morgan Stanley
$150.16
+0.5%
2.67%741,090
10
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$97.12
+0.3%
2.63%1,098,175
11
The Progressive Corporation stock logo
PGR
Progressive
$246.28
+0.6%
2.32%377,064
12
Blackstone Inc. stock logo
BX
Blackstone
$172.10
+0.3%
1.99%470,976
13
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$206.34
0.0%
1.65%318,199
14
Chubb Limited stock logo
CB
Chubb
$273.30
+0.1%
1.63%239,477
15
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$177.12
-0.1%
1.63%367,870
16
CME Group Inc. stock logo
CME
CME Group
$266.68
-1.3%
1.56%231,878
17
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$140.19
-0.2%
1.54%437,170
18
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$103.73
+0.8%
1.37%476,992
19
Moody's Corporation stock logo
MCO
Moody's
$509.92
0.0%
1.27%100,138
20
Aon plc stock logo
AON
AON
$366.71
-0.5%
1.23%135,404
21
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$205.72
-0.2%
1.22%254,815
22
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$299.68
+0.3%
1.20%163,535
23
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$106.14
+1.1%
1.17%460,616
24
U.S. Bancorp stock logo
USB
U.S. Bancorp
$48.73
-0.1%
1.15%1,004,989
25
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$308.83
0.0%
1.06%132,959

Geographic Exposure

  • United States
    94.7%
  • Ireland
    1.7%
  • 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%

Industry Exposure

  • Capital Markets
    34.4%
  • Banks
    31.1%
  • Insurance
    28.6%
  • Financial Services
    1.2%
  • Diversified Financial Services
    0.9%
  • IT Services
    0.5%
  • Consumer Finance
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Diversified Banks
    30.0%
  • Property & Casualty Insurance
    20.7%
  • Investment Banking & Brokerage
    12.4%
  • Asset Management & Custody Banks
    11.1%
  • Financial Exchanges & Data
    6.3%
  • Security & Alarm Services
    4.2%
  • Insurance Brokers
    3.8%
  • Life & Health Insurance
    3.2%
  • Regional Banks
    1.1%
  • Diversified Financial Services
    1.1%
  • Consumer Finance
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • 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 8/28/2025 by MarketBeat.com Staff
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