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iShares U.S. Financial Services ETF (IYG) Holdings

iShares U.S. Financial Services ETF logo
$90.57 +0.25 (+0.28%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$90.50 -0.07 (-0.08%)
As of 09/19/2025 06:46 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IYG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$492.61
+0.4%
13.40%514,144
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$314.25
+0.3%
12.14%779,204
3
Visa Inc. stock logo
V
Visa
$342.07
+1.2%
8.73%479,727
4
Mastercard Incorporated stock logo
MA
Mastercard
$583.88
-0.4%
7.00%227,427
5
Bank of America Corporation stock logo
BAC
Bank of America
$52.27
+0.3%
4.82%1,837,259
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$84.61
+1.3%
3.88%912,409
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$804.45
+0.0%
3.27%86,032
8
Morgan Stanley stock logo
MS
Morgan Stanley
$159.68
+0.3%
2.68%346,299
9
American Express Company stock logo
AXP
American Express
$340.41
-0.4%
2.67%155,181
10
Citigroup Inc. stock logo
C
Citigroup
$102.64
+0.2%
2.58%523,406
11
S&P Global Inc. stock logo
SPGI
S&P Global
$507.21
-0.1%
2.47%88,011
12
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$94.27
+1.1%
2.39%478,876
13
BlackRock stock logo
BLK
BlackRock
$1,142.76
+0.5%
2.37%40,831
14
Capital One Financial Corporation stock logo
COF
Capital One Financial
$228.13
-0.7%
2.08%179,338
15
Blackstone Inc. stock logo
BX
Blackstone
$187.99
-0.4%
1.80%204,579
16
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$169.65
-0.9%
1.46%160,714
17
CME Group Inc. stock logo
CME
CME Group
$261.53
+0.4%
1.39%100,990
18
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$148.96
-0.3%
1.37%189,786
19
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$205.53
-0.4%
1.19%110,984
20
Moody's Corporation stock logo
MCO
Moody's
$480.83
-0.3%
1.12%43,392
21
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$108.62
+0.1%
1.10%201,160
22
U.S. Bancorp stock logo
USB
U.S. Bancorp
$50.34
+0.3%
1.10%437,780
23
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$124.78
+3.2%
1.05%200,011
24
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$342.46
-0.2%
0.94%59,274
25
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$145.11
+1.1%
0.90%127,286

Geographic Exposure

  • United States
    99.5%
  • Bermuda
    0.2%
  • Puerto Rico
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    99.6%
  • Consumer Finance
    0.1%

Industry Exposure

  • Banks
    31.9%
  • Capital Markets
    31.4%
  • Diversified Financial Services
    21.4%
  • Insurance
    13.1%
  • Financial Services
    1.2%
  • Consumer Finance
    0.5%

SubIndustry Exposure

  • Diversified Banks
    31.0%
  • Consumer Finance
    21.6%
  • Property & Casualty Insurance
    13.0%
  • Investment Banking & Brokerage
    11.6%
  • Asset Management & Custody Banks
    9.7%
  • Financial Exchanges & Data
    5.8%
  • Security & Alarm Services
    3.7%
  • Diversified Financial Services
    1.1%
  • Regional Banks
    0.9%
  • Thrifts & Mortgage Finance
    0.2%
  • Life & Health Insurance
    0.1%
  • Commercial & Residential Mortgage
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IYG) was last updated on 9/20/2025 by MarketBeat.com Staff
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