Below, a list of constituents for IYF (iShares U.S. Financials ETF) is shown. In total, IYF consists of 143 securities.
Note: The data shown here is as of date Oct 31, 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 | 436972831.4 | 11.69 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 364714733.52 | 9.76 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 174501321.54 | 4.67 |
WFC | WELLS FARGO | Financials | Equity | 161325856.86 | 4.32 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 114948128.08 | 3.08 |
SPGI | S&P GLOBAL INC | Financials | Equity | 98559752.03 | 2.64 |
MS | MORGAN STANLEY | Financials | Equity | 96247181.28 | 2.58 |
BLK | BLACKROCK INC | Financials | Equity | 95153636.72 | 2.55 |
PGR | PROGRESSIVE CORP | Financials | Equity | 93277660.49 | 2.5 |
C | CITIGROUP INC | Financials | Equity | 82430720.4 | 2.21 |
BX | BLACKSTONE INC | Financials | Equity | 81855219.16 | 2.19 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 74967064.92 | 2.01 |
CB | CHUBB LTD | Financials | Equity | 72004760.98 | 1.93 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 68272009.73 | 1.83 |
KKR | KKR AND CO INC | Financials | Equity | 64504327.12 | 1.73 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 56256561.16 | 1.51 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 55188355.5 | 1.48 |
CME | CME GROUP INC CLASS A | Financials | Equity | 51763067.4 | 1.39 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 50996004.66 | 1.36 |
USB | US BANCORP | Financials | Equity | 49400820.0 | 1.32 |
AON | AON PLC CLASS A | Financials | Equity | 46652890.9 | 1.25 |
MCO | MOODYS CORP | Financials | Equity | 46483756.02 | 1.24 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 40278487.86 | 1.08 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 39678315.93 | 1.06 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 39013455.8 | 1.04 |
AFL | AFLAC INC | Financials | Equity | 38864605.86 | 1.04 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 37235579.59 | 1.0 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 35948020.68 | 0.96 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 35264636.16 | 0.94 |
ALL | ALLSTATE CORP | Financials | Equity | 32365864.8 | 0.87 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 30659599.8 | 0.82 |
MET | METLIFE INC | Financials | Equity | 30471795.62 | 0.82 |
MSCI | MSCI INC | Financials | Equity | 28717773.09 | 0.77 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 28152389.64 | 0.75 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 27287085.0 | 0.73 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 26919219.32 | 0.72 |
MTB | M&T BANK CORP | Financials | Equity | 22255759.4 | 0.6 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 21625557.24 | 0.58 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 21383901.0 | 0.57 |
NDAQ | NASDAQ INC | Financials | Equity | 20640398.4 | 0.55 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 19874648.16 | 0.53 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 19724823.93 | 0.53 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 19501838.35 | 0.52 |
RJF | RAYMOND JAMES INC | Financials | Equity | 19311287.62 | 0.52 |
STT | STATE STREET CORP | Financials | Equity | 17936558.64 | 0.48 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 16850312.54 | 0.45 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 16499433.72 | 0.44 |
BRO | BROWN & BROWN INC | Financials | Equity | 16372538.1 | 0.44 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 16196186.3 | 0.43 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 16044381.74 | 0.43 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 15128806.16 | 0.4 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 14758062.13 | 0.39 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 14756538.56 | 0.39 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 14457486.96 | 0.39 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 13551227.8 | 0.36 |
MKL | MARKEL GROUP INC | Financials | Equity | 13512969.7 | 0.36 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 13447216.64 | 0.36 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 13044629.55 | 0.35 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 12398746.36 | 0.33 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 12120909.84 | 0.32 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 11475131.8 | 0.31 |
WRB | WR BERKLEY CORP | Financials | Equity | 11100600.94 | 0.3 |
KEY | KEYCORP | Financials | Equity | 11035504.0 | 0.3 |
EG | EVEREST GROUP LTD | Financials | Equity | 10122643.44 | 0.27 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 9787746.78 | 0.26 |
L | LOEWS CORP | Financials | Equity | 9629721.12 | 0.26 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 9504839.82 | 0.25 |
SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 9394298.34 | 0.25 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 9235299.15 | 0.25 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 9212909.2 | 0.25 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8561686.36 | 0.23 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 8552989.03 | 0.23 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 8376766.58 | 0.22 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 7553520.0 | 0.2 |
UNM | UNUM | Financials | Equity | 7443557.44 | 0.2 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 7322537.6 | 0.2 |
AIZ | ASSURANT INC | Financials | Equity | 7283238.27 | 0.19 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 7257856.08 | 0.19 |
CG | CARLYLE GROUP INC | Financials | Equity | 7203273.56 | 0.19 |
FHN | FIRST HORIZON CORP | Financials | Equity | 7031622.38 | 0.19 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 6791989.97 | 0.18 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 6598478.08 | 0.18 |
PRI | PRIMERICA INC | Financials | Equity | 6593658.37 | 0.18 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 6538030.15 | 0.17 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 6351401.7 | 0.17 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 6338762.5 | 0.17 |
GL | GLOBE LIFE INC | Financials | Equity | 6260537.76 | 0.17 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 6200337.12 | 0.17 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 6121063.45 | 0.16 |
HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 6078133.53 | 0.16 |
WAL | WESTERN ALLIANCE | Financials | Equity | 6072509.28 | 0.16 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 6018506.34 | 0.16 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 5879584.44 | 0.16 |
MORN | MORNINGSTAR INC | Financials | Equity | 5598858.72 | 0.15 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 5482127.2 | 0.15 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 5352824.04 | 0.14 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 5344796.8 | 0.14 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 5144756.61 | 0.14 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 5079586.82 | 0.14 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 5075315.21 | 0.14 |
CMA | COMERICA INC | Financials | Equity | 5075498.61 | 0.14 |
SEIC | SEI INVESTMENTS | Financials | Equity | 4974354.92 | 0.13 |
USD | USD CASH | Cash and/or Derivatives | Cash | 4794058.96 | 0.13 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 4691286.42 | 0.13 |
PB | PROSPERITY BANCSHARES INC | Financials | Equity | 4598764.17 | 0.12 |
RLI | RLI CORP | Financials | Equity | 4535376.7 | 0.12 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 4473109.92 | 0.12 |
BPOP | POPULAR INC | Financials | Equity | 4409487.03 | 0.12 |
XP | XP CLASS A INC | Financials | Equity | 4370393.52 | 0.12 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 4336791.72 | 0.12 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 4220721.25 | 0.11 |
IVZ | INVESCO LTD | Financials | Equity | 4062560.26 | 0.11 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 4047128.64 | 0.11 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 4014783.84 | 0.11 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 3975524.28 | 0.11 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 3964182.3 | 0.11 |
LAZ | LAZARD INC | Financials | Equity | 3926505.0 | 0.11 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 3883975.75 | 0.1 |
FNB | FNB CORP | Financials | Equity | 3847585.28 | 0.1 |
TPG | TPG INC CLASS A | Financials | Equity | 3756383.52 | 0.1 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 3755906.64 | 0.1 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 3734345.34 | 0.1 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 3646952.32 | 0.1 |
RITM | RITHM CAPITAL CORP | Financials | Equity | 3587335.18 | 0.1 |
SLM | SLM CORP | Financials | Equity | 3378655.28 | 0.09 |
OZK | BANK OZK | Financials | Equity | 3302316.5 | 0.09 |
WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 3190896.17 | 0.09 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 3165982.1 | 0.08 |
KMPR | KEMPER CORP | Financials | Equity | 2865018.6 | 0.08 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 2651073.42 | 0.07 |
FHB | FIRST HAWAIIAN INC | Financials | Equity | 2153907.0 | 0.06 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 2138795.02 | 0.06 |
VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1962747.9 | 0.05 |
CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1845415.0 | 0.05 |
BOKF | BOK FINANCIAL CORP | Financials | Equity | 1667694.28 | 0.04 |
RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1252847.22 | 0.03 |
CNA | CNA FINANCIAL CORP | Financials | Equity | 828144.0 | 0.02 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 605000.0 | 0.02 |
UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 476130.72 | 0.01 |
TFSL | TFS FINANCIAL CORP | Financials | Equity | 448523.01 | 0.01 |
FAZ4 | S&P MID 400 EMINI DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
IXAZ4 | EMINI FINANCIAL SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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