ETF constituents for IYF

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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