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

$134.06 +1.22 (+0.92%)

As of 07/24/2026 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 69.36% 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	$494.57 +0.8%	11.16%	948,321
2	JPM JPMorgan Chase & Co.	$352.88 +0.9%	10.88%	1,364,716
3	BAC Bank of America	$62.00 +1.2%	4.59%	3,258,350
4	GS The Goldman Sachs Group	$1,059.81 -1.4%	3.92%	156,203
5	WFC Wells Fargo & Company	$86.39 +0.2%	3.90%	1,890,617
6	MS Morgan Stanley	$214.11 -0.5%	3.69%	699,849
7	C Citigroup	$131.95 +0.1%	3.59%	1,084,036
8	SCHW Charles Schwab	$101.92 +0.3%	2.58%	1,064,045
9	BLK BlackRock	$1,054.61 +1.7%	2.41%	99,409
10	PGR Progressive	$213.85 +3.3%	2.07%	380,299
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11	SPGI S&P Global	$426.19 +1.5%	1.98%	192,457
12	CB Chubb	$359.78 +1.8%	1.89%	229,136
13	BNY Bank of New York Mellon	$158.74 -0.9%	1.62%	446,565
14	PNC The PNC Financial Services Group	$250.59 +0.5%	1.56%	261,427
15	USB U.S. Bancorp	$63.91 +0.9%	1.49%	1,013,789
16	BX Blackstone	$129.72 +4.2%	1.41%	484,752
17	HOOD Robinhood Markets	$94.91 -6.6%	1.37%	500,143
18	CME CME Group	$255.31 +0.4%	1.34%	235,229
19	MRSH Marsh & McLennan Companies	$180.66 +2.4%	1.34%	313,971
20	ICE Intercontinental Exchange	$145.93 +1.9%	1.17%	365,866
21	AON AON	$361.26 +1.5%	1.14%	135,481
22	MCO Moody's	$471.30 -0.2%	1.13%	97,729
23	TRV Travelers Companies	$387.42 +2.9%	1.11%	138,060
24	KKR KKR & Co. Inc.	$99.48 +3.7%	1.02%	446,322
25	AJG Arthur J. Gallagher & Co.	$247.57 +2.2%	1.00%	165,997

IYF Geographic Exposure

IYF's largest geographic exposure is United States at 94.7%, followed by Switzerland at 1.9%.

United States
94.7%
Switzerland
1.9%
Ireland
1.6%
Bermuda
1.4%
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 98.6%, followed by Technology at 0.3%.

Financials
98.6%
Technology
0.3%

IYF Industry Exposure

IYF's largest industry exposure is Banks at 33.6%, followed by Capital Markets at 32.5%.

Banks
33.6%
Capital Markets
32.5%
Insurance
28.0%
Financial Services
1.3%
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 32.5%, followed by Property & Casualty Insurance at 20.6%.

Diversified Banks
32.5%
Property & Casualty Insurance
20.6%
Investment Banking & Brokerage
13.6%
Asset Management & Custody Banks
10.3%
Financial Exchanges & Data
4.6%
Security & Alarm Services
3.8%
Life & Health Insurance
3.5%
Insurance Brokers
3.1%
Regional Banks
1.1%
Diversified Financial Services
1.1%
Other
2.7%

IYF Coupon Exposure

IYF's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

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This page (NYSEARCA:IYF) was last updated on 7/25/2026 by MarketBeat.com Staff.

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