The iShares U.S. Financials ETF (IYF) has 147 holdings, with Berkshire Hathaway, JPMorgan Chase & Co., and Bank of America among its largest positions. The top 25 IYF holdings ordered by weight make up 69.55% 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
IYF Geographic Exposure
IYF's largest geographic exposure is United States at 94.8%, followed by Switzerland at 1.9%.
IYF Currency Exposure
IYF is exclusively exposed to USD.
IYF Sector Exposure
IYF's largest sector exposure is Financials at 98.2%, followed by Technology at 0.6%.
IYF Industry Exposure
IYF's largest industry exposure is Capital Markets at 32.8%, followed by Banks at 32.1%.
Diversified Financial Services
Thrifts & Mortgage Finance
Mortgage Real Estate Investment Trusts
IYF Sub-Industry Exposure
IYF's largest sub-industry exposure is Diversified Banks at 31.1%, followed by Property & Casualty Insurance at 21.7%.
Property & Casualty Insurance
Investment Banking & Brokerage
Asset Management & Custody Banks
Financial Exchanges & Data
Security & Alarm Services
Diversified Financial Services
IYF Coupon Exposure
IYF's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.
