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

iShares U.S. Financial Services ETF logo
$93.87 +0.19 (+0.20%)
Closing price 09/18/2026 04:10 PM Eastern
Extended Trading
$93.85 -0.02 (-0.02%)
As of 09/18/2026 07:30 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 Massive. Learn more.

What stocks does IYG hold?

The iShares U.S. Financial Services ETF (IYG) top stock holdings include JPMorgan Chase & Co., Berkshire Hathaway, and Visa. The top 25 IYG holdings ordered by weight make up 84.18% of the total fund. IYG 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 IYG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IYG Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$348.92
-0.1%
13.03%809,113
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$509.66
+0.1%
12.52%553,596
3
Visa Inc. stock logo
V
Visa
$367.32
-0.7%
8.45%501,171
4
Mastercard Incorporated stock logo
MA
Mastercard
$564.39
-0.2%
6.35%243,646
5
Bank of America Corporation stock logo
BAC
Bank of America
$57.70
-0.8%
5.53%1,971,474
6
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$943.16
-0.9%
4.11%89,081
7
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$86.10
-0.9%
3.67%924,063
8
Morgan Stanley stock logo
MS
Morgan Stanley
$202.57
-0.5%
3.50%361,974
9
Citigroup Inc. stock logo
C
Citigroup
$131.80
-0.7%
3.17%515,021
10
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$105.13
+0.5%
2.42%493,645
11
American Express Company stock logo
AXP
American Express
$311.39
+0.1%
2.36%160,709
12
BlackRock stock logo
BLK
BlackRock
$1,068.97
+1.4%
2.18%43,593
13
Capital One Financial Corporation stock logo
COF
Capital One Financial
$201.92
-0.1%
1.84%187,909
14
S&P Global Inc. stock logo
SPGI
S&P Global
$404.99
+0.2%
1.84%91,555
15
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$153.45
+0.3%
1.52%207,261
16
Blackstone Inc. stock logo
BX
Blackstone
$125.00
-0.3%
1.37%224,322
17
CME Group Inc. stock logo
CME
CME Group
$276.09
+1.8%
1.37%109,418
18
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$119.82
+9.1%
1.33%238,908
19
U.S. Bancorp stock logo
USB
U.S. Bancorp
$60.08
-0.3%
1.32%468,737
20
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$232.97
+0.4%
1.32%121,258
21
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$155.48
+1.4%
1.25%170,764
22
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$98.68
+0.5%
1.02%208,766
23
Moody's Corporation stock logo
MCO
Moody's
$468.40
+1.4%
1.02%45,368
24
Truist Financial Corporation stock logo
TFC
Truist Financial
$48.52
+0.1%
0.86%376,209
25
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$125.85
-0.1%
0.83%139,270

IYG Geographic Exposure

IYG's largest geographic exposure is United States at 99.6%, followed by Bermuda at 0.3%.

  • United States
    99.6%
  • Bermuda
    0.3%
  • Puerto Rico
    0.1%

IYG Currency Exposure

IYG is exclusively exposed to USD.

  • USD
    100.0%

IYG Sector Exposure

IYG's largest sector exposure is Financials at 99.4%.

  • Financials
    99.4%

IYG Industry Exposure

IYG's largest industry exposure is Banks at 33.9%, followed by Capital Markets at 29.9%.

  • Banks
    33.9%
  • Capital Markets
    29.9%
  • Diversified Financial Services
    20.3%
  • Insurance
    13.6%
  • Financial Services
    1.3%
  • Consumer Finance
    0.4%

IYG Sub-Industry Exposure

IYG's largest sub-industry exposure is Diversified Banks at 32.9%, followed by Consumer Finance at 20.4%.

  • Diversified Banks
    32.9%
  • Consumer Finance
    20.4%
  • Property & Casualty Insurance
    13.5%
  • Investment Banking & Brokerage
    12.8%
  • Asset Management & Custody Banks
    9.0%
  • Financial Exchanges & Data
    4.2%
  • Security & Alarm Services
    3.6%
  • Diversified Financial Services
    1.1%
  • Regional Banks
    0.9%
  • Commercial & Residential Mortgage
    0.2%
  • Other
    0.3%

IYG Coupon Exposure

IYG's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

  • 0-2
    99.9%
  • 2-4
    0.1%

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MarketBeat tracks iShares U.S. Financial Services ETF holdings and portfolio composition, last updated on 9/7/2026.
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