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iShares U.S. Financials ETF (IYF) Holdings

iShares U.S. Financials ETF logo
$114.37 -1.58 (-1.36%)
As of 06/13/2025 04:10 PM Eastern

Top 100 IYF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
12.17%849,755
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
10.04%1,341,942
3
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
4.71%3,765,189
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
4.05%1,920,449
5
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
3.12%182,320
6
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
2.77%353,275
7
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
2.75%189,132
8
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
2.51%693,094
9
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
2.49%1,001,281
10
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
2.46%89,156
11
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
2.44%1,142,923
12
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
2.04%244,509
13
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
1.95%297,958
14
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
1.76%217,228
15
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
1.74%343,362
16
Blackstone Inc. stock logo
BX
Blackstone
$136.37
-3.1%
1.71%436,043
17
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$316.38
-1.2%
1.44%148,525
18
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$121.32
-3.1%
1.41%406,966
19
Moody's Co. stock logo
MCO
Moody's
$471.57
-2.0%
1.30%95,493
20
Aon plc stock logo
AON
AON
$352.67
-0.9%
1.23%118,638
21
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$173.18
-2.6%
1.19%239,968
22
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$132.16
-4.3%
1.18%315,280
23
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.93
-2.8%
1.17%942,281
24
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
1.09%433,888
25
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
1.06%136,633
26
Aflac Incorporated stock logo
AFL
Aflac
$102.06
-0.6%
0.97%333,693
27
The Allstate Co. stock logo
ALL
Allstate
$198.61
-0.9%
0.93%158,748
28
Truist Financial Co. stock logo
TFC
Truist Financial
$38.94
-2.5%
0.90%806,784
29
American International Group, Inc. stock logo
AIG
American International Group
$84.52
-1.5%
0.89%376,910
30
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$242.71
+0.7%
0.86%122,444
31
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$501.27
-2.8%
0.84%58,148
32
MetLife, Inc. stock logo
MET
MetLife
$77.22
-2.2%
0.78%349,922
33
MSCI Inc. stock logo
MSCI
MSCI
$541.96
-2.4%
0.74%45,947
34
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$72.60
-1.7%
0.74%406,115
35
Nu Holdings Ltd. stock logo
NU
NU
$11.92
-0.7%
0.66%1,958,781
36
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.88
-1.9%
0.64%216,992
37
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.11
-0.9%
0.64%174,740
38
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$85.59
-1.5%
0.59%249,081
39
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.99
-1.0%
0.58%217,764
40
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$296.33
-1.6%
0.54%60,787
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41
Ares Management Co. stock logo
ARES
Ares Management
$166.55
-2.5%
0.52%111,905
42
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$374.08
-1.4%
0.52%47,845
43
M&T Bank Co. stock logo
MTB
M&T Bank
$177.85
-3.3%
0.52%100,509
44
Raymond James stock logo
RJF
Raymond James
$145.48
-2.1%
0.51%122,566
45
State Street Co. stock logo
STT
State Street
$96.05
-1.6%
0.49%176,742
46
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$236.94
-1.2%
0.48%70,830
47
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$106.63
-0.2%
0.46%144,477
48
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.98
-2.6%
0.44%408,747
49
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$225.81
-0.2%
0.41%63,672
50
Markel Group Inc. stock logo
MKL
Markel Group
$1,928.28
-0.9%
0.41%7,663
51
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$146.36
-1.3%
0.39%92,650
52
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.51
-2.8%
0.39%873,767
53
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$202.16
-1.4%
0.38%63,631
54
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$73.17
-0.8%
0.37%177,577
55
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,818.68
-1.2%
0.36%6,964
56
Northern Trust Co. stock logo
NTRS
Northern Trust
$107.75
-1.2%
0.36%117,080
57
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.58
-3.2%
0.36%133,054
58
Regions Financial Co. stock logo
RF
Regions Financial
$21.47
-2.7%
0.34%549,174
59
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$75.90
-1.5%
0.31%137,183
60
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$40.27
-2.2%
0.30%266,050
61
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$420.31
-0.9%
0.30%22,980
62
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$137.26
-1.1%
0.29%70,301
63
Loews Co. stock logo
L
Loews
$88.57
-0.7%
0.27%108,486
64
Everest Group, Ltd. stock logo
EG
Everest Group
$334.74
-1.5%
0.25%25,742
65
KeyCorp stock logo
KEY
KeyCorp
$15.63
-3.0%
0.25%560,848
66
Unum Group stock logo
UNM
Unum Group
$78.04
-1.5%
0.25%109,409
67
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.52
-2.9%
0.24%157,136
68
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$55.26
-1.6%
0.24%156,378
69
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$14.09
-5.4%
0.24%647,476
70
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$196.80
-1.1%
0.23%39,816
71
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$91.52
-2.9%
0.22%83,651
72
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$244.03
-1.2%
0.22%31,108
73
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.18
-1.6%
0.18%340,154
74
Assurant, Inc. stock logo
AIZ
Assurant
$198.01
-0.6%
0.18%31,455
75
First Horizon Co. stock logo
FHN
First Horizon
$19.08
-3.7%
0.18%316,237
76
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$474.69
+0.2%
0.18%13,525
77
Ally Financial Inc. stock logo
ALLY
Ally Financial
$35.99
-2.2%
0.17%165,925
78
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.65
-3.0%
0.17%318,295
79
Globe Life Inc. stock logo
GL
Globe Life
$119.70
-0.9%
0.17%50,255
80
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$46.19
-3.2%
0.17%132,937
81BLK CSH FND TREASURY SL AGENCYN/A0.16%5,722,412
82
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$171.28
-2.4%
0.16%32,731
83
Primerica, Inc. stock logo
PRI
Primerica
$257.75
-1.3%
0.16%20,451
84
Stifel Financial Corp. stock logo
SF
Stifel Financial
$95.39
-1.6%
0.16%61,121
85
American Financial Group, Inc. stock logo
AFG
American Financial Group
$123.70
-1.3%
0.15%44,164
86
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$52.21
-2.6%
0.15%107,690
87
Old Republic International Co. stock logo
ORI
Old Republic International
$37.34
+0.3%
0.15%142,647
88
SEI Investments stock logo
SEIC
SEI Investments
$82.99
-1.4%
0.15%60,628
89
Webster Financial Co. stock logo
WBS
Webster Financial
$51.86
-2.7%
0.15%103,695
90
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.30
-1.1%
0.14%535,262
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91
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$102.82
-0.9%
0.14%47,422
92
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$60.68
-2.2%
0.14%76,361
93
Evercore Inc. stock logo
EVR
Evercore
$240.17
-2.8%
0.14%21,367
94
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$225.25
-0.7%
0.14%22,453
95
Morningstar, Inc. stock logo
MORN
Morningstar
$299.12
-2.1%
0.14%16,508
96
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$102.06
-3.3%
0.14%46,869
97
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$71.22
-3.5%
0.14%66,439
98
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$117.99
-1.8%
0.14%40,229
99
XP Inc. stock logo
XP
XP
$19.64
+72.2%
0.14%248,116
100
Comerica Incorporated stock logo
CMA
Comerica
$54.90
-4.5%
0.13%82,131

Geographic Exposure

  • United States
    94.6%
  • Switzerland
    2.0%
  • Ireland
    1.7%
  • Bermuda
    1.4%
  • Puerto Rico
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    99.0%
  • Technology
    0.5%

Industry Exposure

  • Capital Markets
    32.6%
  • Insurance
    30.9%
  • Banks
    30.5%
  • Financial Services
    1.5%
  • Diversified Financial Services
    1.0%
  • IT Services
    0.5%
  • Thrifts & Mortgage Finance
    0.3%
  • Consumer Finance
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Diversified Banks
    29.5%
  • Property & Casualty Insurance
    22.3%
  • Investment Banking & Brokerage
    11.4%
  • Asset Management & Custody Banks
    9.9%
  • Financial Exchanges & Data
    6.5%
  • Security & Alarm Services
    4.4%
  • Insurance Brokers
    4.2%
  • Life & Health Insurance
    3.5%
  • Diversified Financial Services
    1.5%
  • Regional Banks
    1.1%
  • Reinsurance
    0.8%
  • Consumer Finance
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Data Processing & Outsourced Services
    0.5%
  • REIT
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IYF) was last updated on 6/14/2025 by MarketBeat.com Staff
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