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

$138.94 +2.67 (+1.96%)

As of 09/3/2026 04:10 PM Eastern

What stocks does IYF hold?

The iShares U.S. Financials ETF (IYF) top stock holdings include JPMorgan Chase & Co., Berkshire Hathaway, and Bank of America. The top 25 IYF holdings ordered by weight make up 69.54% 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	JPM JPMorgan Chase & Co.	$362.11 +1.7%	11.19%	1,350,131
2	BRK.B Berkshire Hathaway	$508.18 +0.6%	11.04%	942,678
3	BAC Bank of America	$63.07 +0.8%	4.34%	3,005,113
4	GS The Goldman Sachs Group	$1,038.67 +3.4%	3.97%	165,630
5	WFC Wells Fargo & Company	$89.15 -0.1%	3.78%	1,878,603
6	MS Morgan Stanley	$217.30 +2.6%	3.60%	722,922
7	C Citigroup	$138.10 +2.8%	3.39%	1,098,926
8	SCHW Charles Schwab	$110.40 +2.0%	2.69%	1,054,271
9	BLK BlackRock	$1,124.26 +1.6%	2.66%	98,491
10	SPGI S&P Global	$450.40 +4.3%	1.96%	190,689
Get the Latest News and Ratings for IYF and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares U.S. Financials ETF and its competitors with MarketBeat's FREE daily newsletter.
11	PGR Progressive	$223.90 +1.1%	1.91%	376,799
12	CB Chubb	$348.46 +2.7%	1.79%	226,965
13	BNY Bank of New York Mellon	$164.19 +1.3%	1.67%	442,464
14	BX Blackstone	$137.72 +0.7%	1.59%	480,275
15	CME CME Group	$282.05 +1.5%	1.54%	233,076
16	PNC The PNC Financial Services Group	$244.94 +1.0%	1.45%	259,023
17	USB U.S. Bancorp	$63.55 +1.2%	1.45%	1,003,853
18	MRSH Marsh & McLennan Companies	$188.42 +0.3%	1.39%	311,085
19	ICE Intercontinental Exchange	$164.53 +4.2%	1.36%	362,502
20	HOOD Robinhood Markets	$124.72 +16.6%	1.20%	495,541
21	TRV Travelers Companies	$374.71 +2.3%	1.17%	136,752
22	MCO Moody's	$503.60 +2.8%	1.16%	96,828
23	KKR KKR & Co. Inc.	$109.83 +3.2%	1.11%	442,221
24	AON AON	$327.57 -1.0%	1.11%	134,240
25	AJG Arthur J. Gallagher & Co.	$266.50 +0.8%	1.02%	164,477

IYF Geographic Exposure

IYF's largest geographic exposure is United States at 94.8%, followed by Switzerland at 1.8%.

United States
94.8%
Switzerland
1.8%
Ireland
1.5%
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 98.4%, followed by Technology at 0.3%.

Financials
98.4%
Technology
0.3%

IYF Industry Exposure

IYF's largest industry exposure is Capital Markets at 33.6%, followed by Banks at 32.4%.

Capital Markets
33.6%
Banks
32.4%
Insurance
27.9%
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 31.4%, followed by Property & Casualty Insurance at 20.5%.

Diversified Banks
31.4%
Property & Casualty Insurance
20.5%
Investment Banking & Brokerage
13.6%
Asset Management & Custody Banks
10.7%
Financial Exchanges & Data
4.8%
Security & Alarm Services
4.1%
Life & Health Insurance
3.4%
Insurance Brokers
3.3%
Diversified Financial Services
1.2%
Regional Banks
1.1%
Other
2.7%

IYF Coupon Exposure

IYF's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

Related Companies and Tools

Related Companies

MarketBeat tracks iShares U.S. Financials ETF holdings and portfolio composition, last updated on 8/31/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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