iShares U.S. Financials ETF (IYF) Holdings List

$138.29 -0.22 (-0.16%)

As of 04:10 PM Eastern

What stocks does IYF hold?

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 69.07% of the total fund. IYF is an equity fund in the sector category that invests in publicly traded companies, 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

Rank	Company	Current Price	Weight	Shares Held
1	BRK.B Berkshire Hathaway	$503.95 -0.6%	11.35%	1,007,328
2	JPM JPMorgan Chase & Co.	$362.55 -0.2%	11.06%	1,449,631
3	BAC Bank of America	$64.46 +0.6%	4.68%	3,461,092
4	WFC Wells Fargo & Company	$88.74 +0.7%	3.73%	2,008,251
5	GS The Goldman Sachs Group	$1,038.81 -0.4%	3.60%	165,922
6	MS Morgan Stanley	$217.31 -0.5%	3.34%	743,397
7	C Citigroup	$139.21 +0.3%	3.24%	1,151,491
8	SCHW Charles Schwab	$111.03 +0.9%	2.61%	1,130,245
9	BLK BlackRock	$1,172.20 -0.9%	2.52%	105,585
10	PGR Progressive	$209.48 +0.3%	1.97%	403,959
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11	CB Chubb	$343.80 -0.2%	1.95%	243,350
12	SPGI S&P Global	$418.15 -1.1%	1.90%	204,435
13	BNY Bank of New York Mellon	$163.30 +0.6%	1.60%	474,349
14	PNC The PNC Financial Services Group	$256.91 +0.7%	1.53%	277,691
15	USB U.S. Bancorp	$65.39 +0.3%	1.50%	1,076,775
16	BX Blackstone	$143.94 -3.6%	1.47%	514,888
17	CME CME Group	$269.80 +1.0%	1.47%	249,870
18	MRSH Marsh & McLennan Companies	$187.75 -0.5%	1.46%	333,509
19	ICE Intercontinental Exchange	$154.55 -0.4%	1.33%	388,641
20	TRV Travelers Companies	$370.49 +0.1%	1.26%	146,635
21	AON AON	$355.61 -0.4%	1.20%	143,908
22	MCO Moody's	$484.38 -0.8%	1.11%	103,830
23	ALL Allstate	$261.26 +0.3%	1.08%	177,330
24	HOOD Robinhood Markets	$95.56 -3.8%	1.06%	531,317
25	AJG Arthur J. Gallagher & Co.	$251.07 -1.0%	1.05%	176,354

IYF Geographic Exposure

IYF's largest geographic exposure is United States at 94.7%, followed by Switzerland at 1.8%.

United States
94.7%
Switzerland
1.8%
Ireland
1.6%
Bermuda
1.3%
Canada
0.3%
Puerto Rico
0.2%

IYF Currency Exposure

IYF is exclusively exposed to USD.

USD
100.0%

IYF Sector Exposure

IYF's largest sector exposure is Financials at 98.5%, followed by Technology at 0.3%.

Financials
98.5%
Technology
0.3%

IYF Industry Exposure

IYF's largest industry exposure is Banks at 33.7%, followed by Capital Markets at 32.7%.

Banks
33.7%
Capital Markets
32.7%
Insurance
27.6%
Financial Services
1.4%
Diversified Financial Services
0.8%
Consumer Finance
0.3%
IT Services
0.3%
Thrifts & Mortgage Finance
0.3%
Mortgage Real Estate Investment Trusts
0.2%

IYF Sub-Industry Exposure

IYF's largest sub-industry exposure is Diversified Banks at 32.6%, followed by Property & Casualty Insurance at 20.2%.

Diversified Banks
32.6%
Property & Casualty Insurance
20.2%
Investment Banking & Brokerage
13.2%
Asset Management & Custody Banks
10.9%
Financial Exchanges & Data
4.4%
Security & Alarm Services
3.8%
Life & Health Insurance
3.4%
Insurance Brokers
3.2%
Diversified Financial Services
1.2%
Regional Banks
1.1%
Other
2.7%

IYF Coupon Exposure

IYF's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

0-2
100.0%

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This page (NYSEARCA:IYF) was last updated on 8/14/2026 by MarketBeat.com Staff.

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iShares U.S. Financials ETF (IYF) Holdings List