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iShares U.S. Financials ETF (IYF) Holdings

iShares U.S. Financials ETF logo
$114.40 -0.19 (-0.17%)
As of 05/23/2025 04:10 PM Eastern

Top 50 IYF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
12.53%830,351
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
9.75%1,311,299
3
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
4.52%3,679,210
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
3.99%1,876,593
5
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.99
+0.1%
2.97%178,155
6
The Progressive Co. stock logo
PGR
Progressive
$277.33
+0.1%
2.88%345,208
7
S&P Global Inc. stock logo
SPGI
S&P Global
$510.37
-0.2%
2.76%184,815
8
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.44
+0.2%
2.43%978,416
9
Morgan Stanley stock logo
MS
Morgan Stanley
$126.14
-0.1%
2.42%677,267
10
BlackRock, Inc. stock logo
BLK
BlackRock
$964.56
-0.6%
2.36%87,184
11
Citigroup Inc. stock logo
C
Citigroup
$73.09
-0.4%
2.35%1,117,644
12
Chubb Limited stock logo
CB
Chubb
$286.31
-0.3%
2.03%238,925
13
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.51
+0.5%
1.94%291,152
14
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
1.77%212,268
15
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$176.27
+1.3%
1.76%335,521
16
Blackstone Inc. stock logo
BX
Blackstone
$136.23
-0.5%
1.74%426,086
17
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$338.38
+0.9%
1.44%145,133
18
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$117.17
-0.9%
1.38%397,673
19
Moody's Co. stock logo
MCO
Moody's
$470.19
-0.3%
1.29%93,307
20
Aon plc stock logo
AON
AON
$357.16
+0.5%
1.21%115,918
21
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$130.97
+0.1%
1.20%308,047
22
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$171.87
-0.6%
1.15%234,461
23
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.95
-0.4%
1.14%920,642
24
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.12
-0.1%
1.07%424,291
25
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$271.28
+0.1%
1.06%133,483
26
Aflac Incorporated stock logo
AFL
Aflac
$102.59
+0.1%
1.01%325,981
27
The Allstate Co. stock logo
ALL
Allstate
$203.39
+0.4%
0.92%155,070
28
Truist Financial Co. stock logo
TFC
Truist Financial
$39.31
-0.5%
0.90%788,065
29
American International Group, Inc. stock logo
AIG
American International Group
$81.62
-0.5%
0.89%368,161
30
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$504.70
-0.7%
0.82%56,792
31
Discover Financial Services stock logo
DFS
Discover Financial Services
$197.76
-1.4%
0.82%147,612
32
MetLife, Inc. stock logo
MET
MetLife
$77.20
-0.6%
0.78%341,745
33
MSCI Inc. stock logo
MSCI
MSCI
$559.11
-0.8%
0.73%44,869
34
Nu Holdings Ltd. stock logo
NU
NU
$11.98
-2.2%
0.72%1,915,452
35
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$263.16
-3.2%
0.70%119,603
36
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.00
-0.3%
0.65%212,192
37
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$63.17
-2.5%
0.64%399,632
38
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$128.86
-0.1%
0.64%170,875
39
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.07
+0.1%
0.59%212,947
40
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$81.78
+0.7%
0.57%243,149
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41
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$309.02
+0.3%
0.54%59,444
42
Ares Management Co. stock logo
ARES
Ares Management
$160.49
+0.4%
0.53%109,215
43
M&T Bank Co. stock logo
MTB
M&T Bank
$179.64
-0.5%
0.51%98,095
44
Raymond James stock logo
RJF
Raymond James
$145.52
-0.7%
0.51%119,625
45
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$372.50
-1.3%
0.49%46,698
46
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$237.39
-0.3%
0.48%69,119
47
State Street Co. stock logo
STT
State Street
$96.18
-0.2%
0.48%172,834
48
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$110.83
+0.4%
0.46%140,974
49
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.20
-0.8%
0.44%398,799
50
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$231.58
+1.4%
0.42%62,267

Geographic Exposure

  • United States
    94.5%
  • Switzerland
    2.0%
  • Ireland
    1.8%
  • 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
    32.2%
  • Insurance
    32.2%
  • Banks
    29.8%
  • Financial Services
    1.5%
  • Diversified Financial Services
    0.9%
  • IT Services
    0.5%
  • Thrifts & Mortgage Finance
    0.3%
  • Consumer Finance
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Diversified Banks
    28.8%
  • Property & Casualty Insurance
    23.3%
  • Investment Banking & Brokerage
    11.0%
  • Asset Management & Custody Banks
    9.7%
  • Financial Exchanges & Data
    6.6%
  • Insurance Brokers
    4.5%
  • Security & Alarm Services
    4.5%
  • Life & Health Insurance
    3.5%
  • Diversified Financial Services
    1.4%
  • Regional Banks
    1.0%
  • 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
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:IYF) was last updated on 5/24/2025 by MarketBeat.com Staff
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