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

iShares U.S. Financial Services ETF logo
$91.95 +0.88 (+0.97%)
As of 01:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does IYG hold?

The iShares U.S. Financial Services ETF (IYG) has 101 holdings, with Berkshire Hathaway, JPMorgan Chase & Co., and Visa among its largest positions. The top 25 IYG holdings ordered by weight make up 84.62% 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
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$515.04
+0.8%
13.60%571,500
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$332.99
+0.5%
12.95%815,688
3
Visa Inc. stock logo
V
Visa
$384.03
+2.4%
9.07%522,922
4
Mastercard Incorporated stock logo
MA
Mastercard
$585.70
+1.9%
6.63%248,127
5
Bank of America Corporation stock logo
BAC
Bank of America
$54.02
+0.8%
5.20%1,995,581
6
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$888.61
+0.7%
3.88%89,350
7
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$83.18
+1.4%
3.54%927,941
8
Morgan Stanley stock logo
MS
Morgan Stanley
$188.81
+0.7%
3.35%366,275
9
Citigroup Inc. stock logo
C
Citigroup
$128.82
+0.6%
3.19%514,735
10
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$96.69
-0.2%
2.34%498,822
11
American Express Company stock logo
AXP
American Express
$307.09
-0.3%
2.34%161,634
12
BlackRock stock logo
BLK
BlackRock
$1,080.49
+1.4%
2.24%44,196
13
Capital One Financial Corporation stock logo
COF
Capital One Financial
$199.76
+0.2%
1.75%188,254
14
S&P Global Inc. stock logo
SPGI
S&P Global
$406.27
+0.9%
1.72%92,672
15
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$143.05
-0.4%
1.45%208,206
16
CME Group Inc. stock logo
CME
CME Group
$280.95
+1.6%
1.38%110,340
17
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$108.99
+1.8%
1.34%242,600
18
U.S. Bancorp stock logo
USB
U.S. Bancorp
$56.82
-0.4%
1.32%478,100
19
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$219.28
-0.2%
1.29%122,420
20
Blackstone Inc. stock logo
BX
Blackstone
$114.46
+1.6%
1.24%230,335
21
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$156.78
+0.9%
1.24%172,268
22
Moody's Corporation stock logo
MCO
Moody's
$462.99
+0.9%
0.98%45,701
23
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$91.67
+2.4%
0.94%212,215
24
Truist Financial Corporation stock logo
TFC
Truist Financial
$46.01
-0.4%
0.82%374,867
25
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$119.15
+3.3%
0.82%144,969

IYG Geographic Exposure

IYG's largest geographic exposure is United States at 99.5%, followed by Bermuda at 0.3%.

  • United States
    99.5%
  • 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 32.8%, followed by Capital Markets at 29.8%.

  • Banks
    32.8%
  • Capital Markets
    29.8%
  • Diversified Financial Services
    21.1%
  • Insurance
    14.0%
  • Financial Services
    1.3%
  • Consumer Finance
    0.4%

IYG Sub-Industry Exposure

IYG's largest sub-industry exposure is Diversified Banks at 31.9%, followed by Consumer Finance at 21.2%.

  • Diversified Banks
    31.9%
  • Consumer Finance
    21.2%
  • Property & Casualty Insurance
    13.9%
  • Investment Banking & Brokerage
    12.5%
  • Asset Management & Custody Banks
    8.9%
  • Financial Exchanges & Data
    4.4%
  • Security & Alarm Services
    3.7%
  • 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 99.8%, followed by 2-4 at 0.2%.

  • 0-2
    99.8%
  • 2-4
    0.2%

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MarketBeat tracks iShares U.S. Financial Services ETF holdings and portfolio composition, last updated on 10/1/2026.
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