The iShares U.S. Financials ETF (IYF) top stock holdings include Berkshire Hathaway, JPMorgan Chase & Co., and Bank of America. The top 25 IYF holdings ordered by weight make up 69.21% of the total fund. IYF is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on financials strategies within the North America region. This page includes a complete IYF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 IYF Holdings
IYF Geographic Exposure
IYF's largest geographic exposure is United States at 94.4%, followed by Switzerland at 2.0%.
IYF Currency Exposure
IYF is exclusively exposed to USD.
IYF Sector Exposure
IYF's largest sector exposure is Financials at 98.6%, followed by Technology at 0.3%.
IYF Industry Exposure
IYF's largest industry exposure is Capital Markets at 34.0%, followed by Banks at 32.0%.
Diversified Financial Services
Thrifts & Mortgage Finance
Mortgage Real Estate Investment Trusts
IYF Sub-Industry Exposure
IYF's largest sub-industry exposure is Diversified Banks at 30.9%, followed by Property & Casualty Insurance at 20.7%.
Property & Casualty Insurance
Investment Banking & Brokerage
Asset Management & Custody Banks
Financial Exchanges & Data
Security & Alarm Services
Diversified Financial Services
IYF Coupon Exposure
IYF's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.
