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

iShares U.S. Financial Services ETF logo
$86.98 +0.15 (+0.17%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$86.94 -0.04 (-0.04%)
As of 07/18/2025 07:47 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 50 IYG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.89
+0.1%
13.17%502,620
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
12.18%761,324
3
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
9.09%468,968
4
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
6.84%222,400
5
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
4.75%1,794,687
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.64
+1.2%
4.03%891,244
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$708.31
+0.3%
3.29%84,194
8
American Express Company stock logo
AXP
American Express
$308.38
-2.2%
2.69%151,529
9
Morgan Stanley stock logo
MS
Morgan Stanley
$140.80
-0.1%
2.64%339,081
10
Citigroup Inc. stock logo
C
Citigroup
$93.44
+0.4%
2.46%512,498
11
S&P Global Inc. stock logo
SPGI
S&P Global
$524.52
-0.2%
2.46%85,969
12
BlackRock stock logo
BLK
BlackRock
$1,104.21
-0.1%
2.33%39,892
13
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$95.87
+3.0%
2.31%467,805
14
Capital One Financial Corporation stock logo
COF
Capital One Financial
$218.26
+0.1%
2.09%175,389
15
Blackstone Inc. stock logo
BX
Blackstone
$168.86
-2.1%
1.68%199,834
16
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.66
-0.7%
1.56%157,366
17
CME Group Inc. stock logo
CME
CME Group
$274.70
-1.1%
1.48%98,884
18
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$146.08
-1.0%
1.39%185,654
19
Moody's Corporation stock logo
MCO
Moody's
$499.82
-0.5%
1.16%42,492
20
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$196.54
+0.3%
1.15%108,671
21
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$419.78
+2.2%
1.11%57,850
22
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.72
+1.1%
1.11%428,663
23
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$109.74
+4.1%
1.00%195,154
24
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$98.81
+0.9%
0.98%196,966
25
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$152.19
-2.5%
0.97%124,341
26
Truist Financial Corporation stock logo
TFC
Truist Financial
$44.31
-1.6%
0.89%360,742
27
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$544.46
+0.9%
0.77%26,231
28
MSCI Inc stock logo
MSCI
MSCI
$577.56
-0.5%
0.67%21,205
29
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$89.37
-0.6%
0.55%112,985
30
Ares Management Corporation stock logo
ARES
Ares Management
$183.13
0.0%
0.53%55,572
31
M&T Bank Corporation stock logo
MTB
M&T Bank
$196.15
+0.3%
0.48%44,024
32
State Street Corporation stock logo
STT
State Street
$108.50
+0.9%
0.47%79,011
33
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$393.31
+3.8%
0.45%21,845
34
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$43.03
+1.0%
0.43%184,118
35
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$160.62
+0.7%
0.43%49,991
36
Synchrony Financial stock logo
SYF
Synchrony Financial
$70.09
-0.1%
0.40%105,338
37
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.71
-1.6%
0.38%400,953
38
Northern Trust Corporation stock logo
NTRS
Northern Trust
$127.93
+0.7%
0.38%54,038
39
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$64.05
+7.8%
0.37%119,659
40
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$238.45
+0.3%
0.36%28,628
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41
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,123.59
+0.5%
0.34%3,000
42
Regions Financial Corporation stock logo
RF
Regions Financial
$26.00
+6.1%
0.33%249,452
43
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$105.77
-0.6%
0.33%60,642
44
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$48.61
-0.4%
0.31%120,234
45
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$21.81
-1.3%
0.30%300,340
46
KeyCorp stock logo
KEY
KeyCorp
$18.52
+0.8%
0.27%271,605
47
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.90
+0.6%
0.25%82,297
48
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$432.65
-0.9%
0.25%10,487
49
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$138.01
+0.0%
0.24%31,847
50
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$108.95
+0.7%
0.22%37,716

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    99.7%
  • Consumer Finance
    0.1%

Industry Exposure

  • Capital Markets
    31.8%
  • Banks
    31.2%
  • Diversified Financial Services
    21.7%
  • Insurance
    13.2%
  • Financial Services
    1.3%
  • Consumer Finance
    0.4%

SubIndustry Exposure

  • Diversified Banks
    30.3%
  • Consumer Finance
    21.8%
  • Property & Casualty Insurance
    13.1%
  • Investment Banking & Brokerage
    11.2%
  • Asset Management & Custody Banks
    9.7%
  • Financial Exchanges & Data
    6.3%
  • Security & Alarm Services
    4.0%
  • Diversified Financial Services
    1.3%
  • Regional Banks
    1.0%
  • 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 7/19/2025 by MarketBeat.com Staff
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