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iShares U.S. Financials ETF (IYF) Holdings

$101.17
+1.40 (+1.40%)
(As of 07/26/2024 ET)

Top 50 IYF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$437.66
+1.0%
12.92%876,590
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$212.32
+1.7%
9.81%1,401,081
3
Bank of America Co. stock logo
BAC
Bank of America
$41.67
0.0%
4.55%3,168,885
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.39
+1.2%
3.75%1,895,389
5
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$499.03
+1.5%
2.96%182,778
6
S&P Global Inc. stock logo
SPGI
S&P Global
$489.79
+1.3%
2.93%181,386
7
The Progressive Co. stock logo
PGR
Progressive
$215.68
+1.4%
2.54%338,891
8
Citigroup Inc. stock logo
C
Citigroup
$65.20
+1.3%
2.40%1,110,818
9
BlackRock, Inc. stock logo
BLK
BlackRock
$856.20
+2.4%
2.37%85,563
10
Morgan Stanley stock logo
MS
Morgan Stanley
$104.19
+0.6%
2.35%672,825
11
Chubb Limited stock logo
CB
Chubb
$270.28
+3.3%
2.09%234,491
12
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.97
+0.9%
2.07%285,755
13
Blackstone Inc. stock logo
BX
Blackstone
$142.00
+1.4%
1.88%413,354
14
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$66.61
+0.6%
1.80%864,239
15
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$151.00
+1.3%
1.62%329,297
16
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$118.51
+1.5%
1.50%390,298
17
CME Group Inc. stock logo
CME
CME Group
$200.54
+0.6%
1.39%208,380
18
Moody's Co. stock logo
MCO
Moody's
$449.00
+2.7%
1.37%91,574
19
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$181.21
+0.7%
1.35%230,112
20
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.46
+0.8%
1.34%903,565
21
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$122.16
+0.4%
1.21%302,506
22
Aon plc stock logo
AON
AON
$322.63
+7.9%
1.14%113,766
23
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$283.53
+3.5%
1.13%125,051
24
Truist Financial Co. stock logo
TFC
Truist Financial
$44.45
+0.7%
1.09%773,451
25
Aflac Incorporated stock logo
AFL
Aflac
$94.82
+0.7%
1.04%331,387
26
American International Group, Inc. stock logo
AIG
American International Group
$77.29
+2.7%
1.02%390,447
27
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$213.85
+2.2%
0.97%132,389
28
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$65.35
+0.8%
0.92%433,904
29
The Allstate Co. stock logo
ALL
Allstate
$169.15
+2.3%
0.90%152,333
30
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$242.93
+4.9%
0.89%114,351
31
MetLife, Inc. stock logo
MET
MetLife
$76.00
+0.9%
0.87%345,460
32
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$124.14
+0.9%
0.87%208,290
33
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$439.65
-0.5%
0.81%58,124
34
Nu Holdings Ltd. stock logo
NU
NU
$12.41
+0.3%
0.81%1,844,008
35
MSCI Inc. stock logo
MSCI
MSCI
$540.55
+0.4%
0.74%44,561
36
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$96.91
+2.6%
0.69%209,090
37
Discover Financial Services stock logo
DFS
Discover Financial Services
$142.29
+0.5%
0.69%144,998
38
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$109.63
+7.1%
0.60%172,079
39
M&T Bank Co. stock logo
MTB
M&T Bank
$174.94
+0.8%
0.54%96,863
40
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.27
+1.1%
0.53%397,241
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41
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$283.09
+2.0%
0.53%59,177
42
Ares Management Co. stock logo
ARES
Ares Management
$147.10
+1.2%
0.51%103,901
43
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$112.08
-3.0%
0.50%127,785
44
State Street Co. stock logo
STT
State Street
$85.30
+0.5%
0.49%175,791
45
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$212.72
+2.2%
0.47%68,134
46
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$66.96
-0.4%
0.45%216,385
47
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$99.17
+1.8%
0.43%139,376
48
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,110.45
+2.9%
0.43%6,998
49
Raymond James stock logo
RJF
Raymond James
$116.68
-1.1%
0.41%110,284
50
Markel Group Inc. stock logo
MKL
Markel Group
$1,613.45
+2.7%
0.40%7,486

Geographic Exposure

  • United States
    94.3%
  • Switzerland
    2.1%
  • Ireland
    1.7%
  • Bermuda
    1.6%
  • Puerto Rico
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    94.6%
  • Technology
    0.5%

Industry Exposure

  • Insurance
    32.3%
  • Banks
    28.7%
  • Capital Markets
    28.5%
  • Diversified Financial Services
    1.7%
  • IT Services
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Diversified Banks
    28.5%
  • Property & Casualty Insurance
    23.2%
  • Investment Banking & Brokerage
    8.7%
  • Asset Management & Custody Banks
    8.0%
  • Financial Exchanges & Data
    5.9%
  • Insurance Brokers
    4.2%
  • Life & Health Insurance
    3.9%
  • Security & Alarm Services
    3.9%
  • Consumer Finance
    1.2%
  • Reinsurance
    0.9%
  • Thrifts & Mortgage Finance
    0.7%
  • Data Processing & Outsourced Services
    0.5%
  • Regional Banks
    0.2%
  • REIT
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IYF) was last updated on 7/26/2024 by MarketBeat.com Staff

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