Below, a list of constituents for IYF (iShares U.S. Financials ETF) is shown. In total, IYF consists of 144 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 335436430.92 | 12.49 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 264575531.37 | 9.85 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 118325699.1 | 4.41 |
WFC | WELLS FARGO | Financials | Equity | 109273105.38 | 4.07 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 79404490.67 | 2.96 |
SPGI | S&P GLOBAL INC | Financials | Equity | 74550884.2 | 2.78 |
C | CITIGROUP INC | Financials | Equity | 66352082.72 | 2.47 |
PGR | PROGRESSIVE CORP | Financials | Equity | 66047879.25 | 2.46 |
BLK | BLACKROCK INC | Financials | Equity | 65486843.1 | 2.44 |
MS | MORGAN STANLEY | Financials | Equity | 63502102.72 | 2.37 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 62982081.12 | 2.35 |
CB | CHUBB LTD | Financials | Equity | 55475056.15 | 2.07 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 55156754.59 | 2.05 |
BX | BLACKSTONE INC | Financials | Equity | 50534916.12 | 1.88 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 42146996.87 | 1.57 |
CME | CME GROUP INC CLASS A | Financials | Equity | 40382030.52 | 1.5 |
KKR | KKR AND CO INC | Financials | Equity | 38564271.57 | 1.44 |
USB | US BANCORP | Financials | Equity | 35513775.2 | 1.32 |
MCO | MOODYS CORP | Financials | Equity | 35125560.7 | 1.31 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 34697296.38 | 1.29 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 32478724.8 | 1.21 |
AON | AON PLC CLASS A | Financials | Equity | 30802163.7 | 1.15 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 29904678.0 | 1.11 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 29132204.9 | 1.09 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 28775790.96 | 1.07 |
AFL | AFLAC INC | Financials | Equity | 27455598.0 | 1.02 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 26381983.65 | 0.98 |
MET | METLIFE INC | Financials | Equity | 24673257.57 | 0.92 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 24139222.8 | 0.9 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 23763968.76 | 0.89 |
ALL | ALLSTATE CORP | Financials | Equity | 23542501.84 | 0.88 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 23442078.4 | 0.87 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 20330899.41 | 0.76 |
MSCI | MSCI INC | Financials | Equity | 20314457.18 | 0.76 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 18894292.85 | 0.7 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 17065841.99 | 0.64 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 16033511.43 | 0.6 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 15254666.31 | 0.57 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 14353488.46 | 0.53 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 14269266.6 | 0.53 |
MTB | M&T BANK CORP | Financials | Equity | 13873524.96 | 0.52 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 13770357.72 | 0.51 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 13591071.12 | 0.51 |
RJF | RAYMOND JAMES INC | Financials | Equity | 13071800.5 | 0.49 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 12803493.52 | 0.48 |
STT | STATE STREET CORP | Financials | Equity | 12695494.05 | 0.47 |
NDAQ | NASDAQ INC | Financials | Equity | 12274049.1 | 0.46 |
MKL | MARKEL GROUP INC | Financials | Equity | 11692530.58 | 0.44 |
BRO | BROWN & BROWN INC | Financials | Equity | 11424914.8 | 0.43 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 11140368.32 | 0.41 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 10959022.79 | 0.41 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 10927887.66 | 0.41 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 10175402.66 | 0.38 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 10159523.82 | 0.38 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 10150246.8 | 0.38 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 9791134.62 | 0.36 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 9509240.65 | 0.35 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 9321883.08 | 0.35 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 9295317.27 | 0.35 |
EG | EVEREST GROUP LTD | Financials | Equity | 8743438.99 | 0.33 |
WRB | WR BERKLEY CORP | Financials | Equity | 8490135.58 | 0.32 |
KEY | KEYCORP | Financials | Equity | 7900031.16 | 0.29 |
L | LOEWS CORP | Financials | Equity | 7637864.7 | 0.28 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 7562673.04 | 0.28 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7051276.74 | 0.26 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 6893687.01 | 0.26 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 6515508.78 | 0.24 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 6390696.4 | 0.24 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 6360865.28 | 0.24 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 6214617.95 | 0.23 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 5996126.07 | 0.22 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 5978488.2 | 0.22 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 5588756.27 | 0.21 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5283757.69 | 0.2 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 5152358.9 | 0.19 |
CG | CARLYLE GROUP INC | Financials | Equity | 5082100.7 | 0.19 |
AIZ | ASSURANT INC | Financials | Equity | 5006334.57 | 0.19 |
FHN | FIRST HORIZON CORP | Financials | Equity | 4871007.62 | 0.18 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 4695637.1 | 0.17 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 4693343.76 | 0.17 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 4573217.8 | 0.17 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 4508233.08 | 0.17 |
UNM | UNUM | Financials | Equity | 4442694.4 | 0.17 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 4434832.08 | 0.17 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 4408695.75 | 0.16 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 4386678.56 | 0.16 |
PRI | PRIMERICA INC | Financials | Equity | 4312085.48 | 0.16 |
MORN | MORNINGSTAR INC | Financials | Equity | 4241146.96 | 0.16 |
GL | GLOBE LIFE INC | Financials | Equity | 4177362.42 | 0.16 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 4029223.41 | 0.15 |
CMA | COMERICA INC | Financials | Equity | 3991390.12 | 0.15 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 3949295.0 | 0.15 |
XP | XP CLASS A INC | Financials | Equity | 3894825.6 | 0.15 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 3876212.37 | 0.14 |
WAL | WESTERN ALLIANCE | Financials | Equity | 3854292.31 | 0.14 |
SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 3796161.36 | 0.14 |
HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 3789042.42 | 0.14 |
SEIC | SEI INVESTMENTS | Financials | Equity | 3779813.52 | 0.14 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 3758969.76 | 0.14 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 3752430.48 | 0.14 |
BPOP | POPULAR INC | Financials | Equity | 3584694.75 | 0.13 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 3524536.4 | 0.13 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 3522670.8 | 0.13 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 3497796.12 | 0.13 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 3450782.94 | 0.13 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 3379960.44 | 0.13 |
USD | USD CASH | Cash and/or Derivatives | Cash | 3261180.4 | 0.12 |
RLI | RLI CORP | Financials | Equity | 3218342.36 | 0.12 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 3209831.9 | 0.12 |
IVZ | INVESCO LTD | Financials | Equity | 3191981.17 | 0.12 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 3148855.23 | 0.12 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 3114373.86 | 0.12 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 3095324.28 | 0.12 |
RITM | RITHM CAPITAL CORP | Financials | Equity | 3075144.96 | 0.11 |
PB | PROSPERITY BANCSHARES INC | Financials | Equity | 3073564.9 | 0.11 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 3005878.98 | 0.11 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 2956683.52 | 0.11 |
OZK | BANK OZK | Financials | Equity | 2893093.02 | 0.11 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 2869513.2 | 0.11 |
FNB | FNB CORP | Financials | Equity | 2807605.02 | 0.1 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 2637262.32 | 0.1 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 2591263.57 | 0.1 |
SLM | SLM CORP | Financials | Equity | 2527376.94 | 0.09 |
LAZ | LAZARD INC | Financials | Equity | 2438338.93 | 0.09 |
WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2430210.0 | 0.09 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 2366801.2 | 0.09 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 2359369.53 | 0.09 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 2327260.41 | 0.09 |
KMPR | KEMPER CORP | Financials | Equity | 2021243.58 | 0.08 |
CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1825298.68 | 0.07 |
TPG | TPG INC CLASS A | Financials | Equity | 1771541.64 | 0.07 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 1629887.6 | 0.06 |
FHB | FIRST HAWAIIAN INC | Financials | Equity | 1581844.95 | 0.06 |
BOKF | BOK FINANCIAL CORP | Financials | Equity | 1501020.3 | 0.06 |
NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 1495014.87 | 0.06 |
VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1171872.0 | 0.04 |
RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1000814.4 | 0.04 |
CNA | CNA FINANCIAL CORP | Financials | Equity | 696428.76 | 0.03 |
UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 451072.98 | 0.02 |
TFSL | TFS FINANCIAL CORP | Financials | Equity | 441786.4 | 0.02 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 362000.0 | 0.01 |
IXAM4 | EMINI FINANCIAL SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
FAM4 | S&P MID 400 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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