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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