ETF constituents for IYF

Below, a list of constituents for IYF (iShares U.S. Financials ETF) is shown. In total, IYF consists of 147 securities.

Note: The data shown here is as of date Aug 31, 2025 (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 493072166.4 11.83
JPM JPMORGAN CHASE & CO Financials Equity 454494447.0 10.91
BAC BANK OF AMERICA CORP Financials Equity 185465156.24 4.45
WFC WELLS FARGO Financials Equity 161543025.98 3.88
GS GOLDMAN SACHS GROUP INC Financials Equity 152507340.51 3.66
MS MORGAN STANLEY Financials Equity 117118842.5 2.81
BLK BLACKROCK INC Financials Equity 116119045.0 2.79
C CITIGROUP INC Financials Equity 115355170.6 2.77
SCHW CHARLES SCHWAB CORP Financials Equity 104594420.42 2.51
SPGI S&P GLOBAL INC Financials Equity 96795720.06 2.32
PGR PROGRESSIVE CORP Financials Equity 93056736.3 2.23
BX BLACKSTONE INC Financials Equity 77687234.78 1.86
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 72982155.54 1.75
CB CHUBB LTD Financials Equity 69832481.4 1.68
MMC MARSH & MCLENNAN INC Financials Equity 66048869.25 1.59
CME CME GROUP INC CLASS A Financials Equity 62270967.72 1.49
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 59423016.94 1.43
KKR KKR AND CO INC Financials Equity 55286447.77 1.33
COIN COINBASE GLOBAL INC CLASS A Financials Equity 53199279.9 1.28
AJG ARTHUR J GALLAGHER Financials Equity 50876839.7 1.22
AON AON PLC CLASS A Financials Equity 50168500.9 1.2
MCO MOODYS CORP Financials Equity 49798044.9 1.2
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 49089804.0 1.18
BK BANK OF NEW YORK MELLON CORP Financials Equity 48914922.18 1.17
USB US BANCORP Financials Equity 47976461.07 1.15
TRV TRAVELERS COMPANIES INC Financials Equity 41764217.52 1.0
TFC TRUIST FINANCIAL CORP Financials Equity 37256808.4 0.89
ALL ALLSTATE CORP Financials Equity 36676879.65 0.88
AFL AFLAC INC Financials Equity 35846941.2 0.86
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 33665673.6 0.81
NU NU HOLDINGS LTD CLASS A Financials Equity 33642536.92 0.81
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 31695720.0 0.76
MET METLIFE INC Financials Equity 30407536.64 0.73
AMP AMERIPRISE FINANCE INC Financials Equity 29714595.57 0.71
MSCI MSCI INC Financials Equity 27854329.14 0.67
HIG HARTFORD INSURANCE GROUP INC Financials Equity 24486608.96 0.59
NDAQ NASDAQ INC Financials Equity 24282065.17 0.58
PRU PRUDENTIAL FINANCIAL INC Financials Equity 23945281.03 0.57
ACGL ARCH CAPITAL GROUP LTD Financials Equity 22276874.9 0.53
WTW WILLIS TOWERS WATSON PLC Financials Equity 22000296.24 0.53
STT STATE STREET CORP Financials Equity 21660347.87 0.52
SOFI SOFI TECHNOLOGIES INC Financials Equity 20767107.06 0.5
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 20185600.05 0.48
RJF RAYMOND JAMES INC Financials Equity 19781997.3 0.47
MTB M&T BANK CORP Financials Equity 19311591.81 0.46
FITB FIFTH THIRD BANCORP Financials Equity 18986792.58 0.46
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 18479927.2 0.44
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 18093038.6 0.43
BRO BROWN & BROWN INC Financials Equity 17504639.36 0.42
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 17003648.74 0.41
CINF CINCINNATI FINANCIAL CORP Financials Equity 16752832.25 0.4
CBOE CBOE GLOBAL MARKETS INC Financials Equity 16591208.94 0.4
NTRS NORTHERN TRUST CORP Financials Equity 16321914.75 0.39
MKL MARKEL GROUP INC Financials Equity 15990688.74 0.38
HBAN HUNTINGTON BANCSHARES INC Financials Equity 15481006.2 0.37
TROW T ROWE PRICE GROUP INC Financials Equity 15168027.16 0.36
RF REGIONS FINANCIAL CORP Financials Equity 14909694.21 0.36
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 14820717.59 0.36
WRB WR BERKLEY CORP Financials Equity 14756284.48 0.35
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 14665582.74 0.35
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 11896144.91 0.29
L LOEWS CORP Financials Equity 11600750.7 0.28
KEY KEYCORP Financials Equity 11249139.87 0.27
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 10970981.4 0.26
CG CARLYLE GROUP INC Financials Equity 10417082.55 0.25
RKT ROCKET COMPANIES INC CLASS A Financials Equity 10043456.44 0.24
EG EVEREST GROUP LTD Financials Equity 9980640.0 0.24
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 9706664.28 0.23
EWBC EAST WEST BANCORP INC Financials Equity 9568150.15 0.23
UNM UNUM Financials Equity 8928716.16 0.21
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 8832771.4 0.21
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 8584543.56 0.21
TW TRADEWEB MARKETS INC CLASS A Financials Equity 8265577.08 0.2
RNR RENAISSANCERE HOLDING LTD Financials Equity 8020217.1 0.19
EQH EQUITABLE HOLDINGS INC Financials Equity 7902369.44 0.19
GL GLOBE LIFE INC Financials Equity 7737522.43 0.19
EVR EVERCORE INC CLASS A Financials Equity 7694964.0 0.18
FHN FIRST HORIZON CORP Financials Equity 7663368.38 0.18
SF STIFEL FINANCIAL CORP Financials Equity 7385688.19 0.18
AIZ ASSURANT INC Financials Equity 7358365.6 0.18
ALLY ALLY FINANCIAL INC Financials Equity 7055385.96 0.17
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 7048571.74 0.17
KNSL KINSALE CAPITAL GROUP INC Financials Equity 7003312.79 0.17
AGNC AGNC INVESTMENT REIT CORP Financials Equity 6943222.08 0.17
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 6796889.0 0.16
CMA COMERICA INC Financials Equity 6772048.14 0.16
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 6654289.46 0.16
SSB SOUTHSTATE BANK CORP Financials Equity 6564426.55 0.16
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 6530592.6 0.16
WBS WEBSTER FINANCIAL CORP Financials Equity 6527161.98 0.16
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 6402401.72 0.15
PRI PRIMERICA INC Financials Equity 6084171.18 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5970112.61 0.14
WAL WESTERN ALLIANCE Financials Equity 5875590.15 0.14
IVZ INVESCO LTD Financials Equity 5793408.0 0.14
SEIC SEI INVESTMENTS Financials Equity 5788501.2 0.14
WTFC WINTRUST FINANCIAL CORP Financials Equity 5711479.17 0.14
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 5524407.88 0.13
BPOP POPULAR INC Financials Equity 5480341.74 0.13
ZION ZIONS BANCORPORATION Financials Equity 5354464.5 0.13
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 5055105.48 0.12
TPG TPG INC CLASS A Financials Equity 5037404.45 0.12
CFR CULLEN FROST BANKERS INC Financials Equity 4982674.83 0.12
BEN FRANKLIN RESOURCES INC Financials Equity 4812477.95 0.12
CBSH COMMERCE BANCSHARES INC Financials Equity 4765282.24 0.11
VOYA VOYA FINANCIAL INC Financials Equity 4748764.86 0.11
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 4726249.52 0.11
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 4684518.0 0.11
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 4614394.65 0.11
USD USD CASH Cash and/or Derivatives Cash 4612440.85 0.11
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 4400954.88 0.11
SNV SYNOVUS FINANCIAL CORP Financials Equity 4400086.8 0.11
OMF ONEMAIN HOLDINGS INC Financials Equity 4342245.06 0.1
THG HANOVER INSURANCE GROUP INC Financials Equity 4339172.54 0.1
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 4335905.24 0.1
XP XP CLASS A INC Financials Equity 4320645.82 0.1
MTG MGIC INVESTMENT CORP Financials Equity 4145153.24 0.1
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 4107696.3 0.1
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3980334.12 0.1
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 3946931.64 0.09
PB PROSPERITY BANCSHARES INC Financials Equity 3930828.84 0.09
RITM RITHM CAPITAL CORP Financials Equity 3840964.35 0.09
FNB FNB CORP Financials Equity 3784639.45 0.09
JHG JANUS HENDERSON GROUP PLC Financials Equity 3743687.43 0.09
SLM SLM CORP Financials Equity 3697295.21 0.09
OZK BANK OZK Financials Equity 3692204.89 0.09
RLI RLI CORP Financials Equity 3521972.9 0.08
MORN MORNINGSTAR INC Financials Equity 3473432.37 0.08
HLNE HAMILTON LANE INC CLASS A Financials Equity 3143791.6 0.08
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 3117352.8 0.07
LNC LINCOLN NATIONAL CORP Financials Equity 3096801.64 0.07
LAZ LAZARD INC Financials Equity 3040547.43 0.07
AGO ASSURED GUARANTY LTD Financials Equity 2556200.12 0.06
KMPR KEMPER CORP Financials Equity 2086561.24 0.05
FHB FIRST HAWAIIAN INC Financials Equity 2046143.82 0.05
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1991068.26 0.05
FRHC FREEDOM HOLDING CORP Financials Equity 1964441.16 0.05
BOKF BOK FINANCIAL CORP Financials Equity 1777082.46 0.04
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1760847.96 0.04
CACC CREDIT ACCEPTANCE CORP Financials Equity 1604588.78 0.04
CNA CNA FINANCIAL CORP Financials Equity 751766.16 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 670000.0 0.02
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 564370.2 0.01
TFSL TFS FINANCIAL CORP Financials Equity 502223.0 0.01
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
IXAZ5 EMINI FINANCIAL SELECT SECTOR DEC Cash and/or Derivatives Futures 0.0 0.0
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