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iShares U.S. Financials ETF (IYF) Holdings

iShares U.S. Financials ETF logo
$121.29 -0.78 (-0.64%)
As of 07/11/2025 04:10 PM Eastern

Top 50 IYF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$475.77
-0.5%
11.92%840,729
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286.78
-0.5%
10.54%1,311,629
3
Bank of America Corporation stock logo
BAC
Bank of America
$46.71
-0.6%
4.51%3,394,151
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$82.55
+0.2%
4.01%1,818,075
5
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$704.11
-0.7%
3.30%175,988
6
S&P Global Inc. stock logo
SPGI
S&P Global
$527.05
-0.5%
2.69%182,563
7
The Progressive Corporation stock logo
PGR
Progressive
$244.77
-1.8%
2.61%341,007
8
Morgan Stanley stock logo
MS
Morgan Stanley
$142.25
-0.6%
2.60%669,024
9
Citigroup Inc. stock logo
C
Citigroup
$86.73
-0.4%
2.53%1,104,043
10
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$91.96
-1.2%
2.52%966,508
11
BlackRock stock logo
BLK
BlackRock
$1,102.63
-0.1%
2.45%86,124
12
Chubb Limited stock logo
CB
Chubb
$277.66
-1.0%
1.96%236,015
13
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.62
-1.4%
1.82%287,611
14
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.45
-0.8%
1.73%331,438
15
Blackstone Inc. stock logo
BX
Blackstone
$162.21
-1.1%
1.69%420,900
16
CME Group Inc. stock logo
CME
CME Group
$275.08
0.0%
1.68%209,684
17
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$141.13
-1.3%
1.41%392,833
18
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$311.52
-0.7%
1.34%143,367
19
Moody's Corporation stock logo
MCO
Moody's
$499.42
-1.2%
1.27%92,171
20
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$147.21
-0.7%
1.20%305,438
21
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$196.98
-0.5%
1.20%231,607
22
Aon plc stock logo
AON
AON
$355.85
-0.9%
1.19%114,507
23
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.13
-0.9%
1.15%909,437
24
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$93.70
+0.0%
1.12%419,126
25
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$387.06
-0.5%
1.07%118,147
26
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$254.26
-0.7%
1.02%131,859
27
Aflac Incorporated stock logo
AFL
Aflac
$101.56
-0.7%
0.97%322,014
28
Truist Financial Corporation stock logo
TFC
Truist Financial
$45.46
-0.1%
0.92%778,472
29
American International Group, Inc. stock logo
AIG
American International Group
$81.75
-0.9%
0.91%363,678
30
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$98.34
-0.4%
0.90%391,774
31
The Allstate Corporation stock logo
ALL
Allstate
$193.20
-0.8%
0.87%153,182
32
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$536.17
-1.2%
0.84%56,103
33
MetLife, Inc. stock logo
MET
MetLife
$77.69
-0.9%
0.78%337,583
34
MSCI Inc stock logo
MSCI
MSCI
$565.12
-2.7%
0.71%44,324
35
Nu Holdings Ltd. stock logo
NU
NU
$12.84
-1.5%
0.67%1,892,132
36
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$105.80
-1.3%
0.64%210,228
37
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$120.80
-0.9%
0.62%169,287
38
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$89.41
-1.5%
0.61%241,310
39
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$87.84
-0.8%
0.56%210,770
40
Ares Management Corporation stock logo
ARES
Ares Management
$177.40
-1.5%
0.52%107,884
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41
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$371.97
-2.2%
0.52%46,435
42
M&T Bank Corporation stock logo
MTB
M&T Bank
$201.67
-1.2%
0.52%96,901
43
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$106.73
-1.0%
0.51%159,343
44
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$158.49
-1.1%
0.51%118,166
45
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$307.32
-0.8%
0.51%58,887
46
State Street Corporation stock logo
STT
State Street
$109.55
-0.6%
0.50%171,699
47
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$234.90
-1.5%
0.47%68,626
48
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$43.76
-0.7%
0.45%393,936
49
Markel Group Inc. stock logo
MKL
Markel Group
$1,973.03
-1.1%
0.43%7,434
50
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$235.01
+0.2%
0.41%61,677

Geographic Exposure

  • United States
    94.6%
  • Ireland
    1.7%
  • Switzerland
    1.7%
  • Bermuda
    1.3%
  • Canada
    0.3%
  • Puerto Rico
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    99.0%
  • Technology
    0.4%

Industry Exposure

  • Capital Markets
    34.6%
  • Banks
    30.8%
  • Insurance
    29.0%
  • Financial Services
    1.3%
  • Diversified Financial Services
    0.9%
  • IT Services
    0.4%
  • Consumer Finance
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Diversified Banks
    29.7%
  • Property & Casualty Insurance
    20.8%
  • Investment Banking & Brokerage
    12.1%
  • Asset Management & Custody Banks
    11.0%
  • Financial Exchanges & Data
    6.7%
  • Security & Alarm Services
    4.3%
  • Insurance Brokers
    4.1%
  • Life & Health Insurance
    3.2%
  • Diversified Financial Services
    1.2%
  • Regional Banks
    1.1%
  • Consumer Finance
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Reinsurance
    0.7%
  • Data Processing & Outsourced Services
    0.4%
  • REIT
    0.1%
  • Commercial & Residential Mortgage
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IYF) was last updated on 7/12/2025 by MarketBeat.com Staff
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