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 Feb 28, 2023 (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 251727914.68 14.02
JPM JPMORGAN CHASE & CO Financials Equity 172372302.5 9.6
BAC BANK OF AMERICA CORP Financials Equity 76731091.8 4.27
WFC WELLS FARGO Financials Equity 65323082.58 3.64
SPGI S&P GLOBAL INC Financials Equity 52147762.35 2.9
MS MORGAN STANLEY Financials Equity 50416371.68 2.81
GS GOLDMAN SACHS GROUP INC Financials Equity 50022050.96 2.79
BLK BLACKROCK INC Financials Equity 46563657.6 2.59
C CITIGROUP INC Financials Equity 42351874.58 2.36
PGR PROGRESSIVE CORP Financials Equity 39864339.6 2.22
MMC MARSH & MCLENNAN INC Financials Equity 38784062.88 2.16
CB CHUBB LTD Financials Equity 38173371.2 2.13
SCHW CHARLES SCHWAB CORP Financials Equity 37875259.62 2.11
CME CME GROUP INC CLASS A Financials Equity 32175723.65 1.79
AON AON PLC CLASS A Financials Equity 30450518.0 1.7
BX BLACKSTONE INC Financials Equity 28888574.75 1.61
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 26917828.25 1.5
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 24284579.16 1.35
USB US BANCORP Financials Equity 23277888.0 1.3
MCO MOODYS CORP Financials Equity 22835929.08 1.27
TFC TRUIST FINANCIAL CORP Financials Equity 21368117.15 1.19
MSCI MSCI INC Financials Equity 20229111.52 1.13
TRV TRAVELERS COMPANIES INC Financials Equity 18969390.18 1.06
AJG ARTHUR J GALLAGHER Financials Equity 18724981.08 1.04
AFL AFLAC INC Financials Equity 18612919.35 1.04
MET METLIFE INC Financials Equity 17893903.65 1.0
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 17577492.4 0.98
BK BANK OF NEW YORK MELLON CORP Financials Equity 15650568.5 0.87
AMP AMERIPRISE FINANCE INC Financials Equity 15004142.67 0.84
PRU PRUDENTIAL FINANCIAL INC Financials Equity 14285076.75 0.8
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 14099456.7 0.79
KKR KKR AND CO INC Financials Equity 13935568.4 0.78
ALL ALLSTATE CORP Financials Equity 13682722.34 0.76
DFS DISCOVER FINANCIAL SERVICES Financials Equity 12416987.88 0.69
STT STATE STREET CORP Financials Equity 12412425.0 0.69
WTW WILLIS TOWERS WATSON PLC Financials Equity 11696175.0 0.65
TROW T ROWE PRICE GROUP INC Financials Equity 11521745.04 0.64
ACGL ARCH CAPITAL GROUP LTD Financials Equity 11403330.12 0.64
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 10379164.9 0.58
MTB M&T BANK CORP Financials Equity 9754717.12 0.54
NDAQ NASDAQ INC Financials Equity 8813859.87 0.49
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 8517722.18 0.47
RJF RAYMOND JAMES INC Financials Equity 8514484.02 0.47
FITB FIFTH THIRD BANCORP Financials Equity 8508308.48 0.47
NTRS NORTHERN TRUST CORP Financials Equity 8460033.5 0.47
RF REGIONS FINANCIAL CORP Financials Equity 8128603.47 0.45
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 8067680.67 0.45
CINF CINCINNATI FINANCIAL CORP Financials Equity 8026482.8 0.45
MKL MARKEL CORP Financials Equity 7921168.02 0.44
HBAN HUNTINGTON BANCSHARES INC Financials Equity 7585014.34 0.42
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 7513565.92 0.42
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 7395936.12 0.41
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 7128116.66 0.4
MKTX MARKETAXESS HOLDINGS INC Financials Equity 6832541.76 0.38
CBOE CBOE GLOBAL MARKETS INC Financials Equity 6645666.68 0.37
RE EVEREST RE GROUP LTD Financials Equity 6575215.04 0.37
BRO BROWN & BROWN INC Financials Equity 6349876.38 0.35
WRB WR BERKLEY CORP Financials Equity 6055230.0 0.34
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 5916436.6 0.33
KEY KEYCORP Financials Equity 5457475.4 0.3
L LOEWS CORP Financials Equity 5285065.5 0.29
COIN COINBASE GLOBAL INC CLASS A Financials Equity 4859991.68 0.27
GL GLOBE LIFE INC Financials Equity 4648274.02 0.26
FHN FIRST HORIZON CORP Financials Equity 4369648.85 0.24
EQH EQUITABLE HOLDINGS INC Financials Equity 4337616.4 0.24
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 4324115.4 0.24
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4197581.58 0.23
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 4188987.0 0.23
RNR RENAISSANCERE HOLDING LTD Financials Equity 4061726.24 0.23
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4053488.94 0.23
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3865998.24 0.22
EWBC EAST WEST BANCORP INC Financials Equity 3700243.12 0.21
UNM UNUM Financials Equity 3666510.89 0.2
USD USD CASH Cash and/or Derivatives Cash 3655720.72 0.2
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3572652.17 0.2
ALLY ALLY FINANCIAL INC Financials Equity 3558290.46 0.2
BEN FRANKLIN RESOURCES INC Financials Equity 3554527.34 0.2
VOYA VOYA FINANCIAL INC Financials Equity 3268135.08 0.18
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 3263173.76 0.18
WBS WEBSTER FINANCIAL CORP Financials Equity 3197766.73 0.18
CBSH COMMERCE BANCSHARES INC Financials Equity 3142034.94 0.17
AIZ ASSURANT INC Financials Equity 3059390.25 0.17
CG CARLYLE GROUP INC Financials Equity 2970610.5 0.17
PRI PRIMERICA INC Financials Equity 2938726.24 0.16
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2907256.14 0.16
CFR CULLEN FROST BANKERS INC Financials Equity 2869240.86 0.16
IVZ INVESCO LTD Financials Equity 2865840.12 0.16
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 2862434.64 0.16
SF STIFEL FINANCIAL CORP Financials Equity 2824904.16 0.16
SEIC SEI INVESTMENTS Financials Equity 2778475.2 0.15
CMA COMERICA INC Financials Equity 2730133.84 0.15
ERIE ERIE INDEMNITY CLASS A Financials Equity 2714681.5 0.15
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2693488.45 0.15
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2685227.16 0.15
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2580990.72 0.14
PB PROSPERITY BANCSHARES INC Financials Equity 2540307.54 0.14
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2480872.0 0.14
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2446583.94 0.14
MORN MORNINGSTAR INC Financials Equity 2349467.15 0.13
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2219329.74 0.12
SOFI SOFI TECHNOLOGIES INC Financials Equity 2201084.6 0.12
THG HANOVER INSURANCE GROUP INC Financials Equity 2163649.79 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2153966.78 0.12
ZION ZIONS BANCORPORATION Financials Equity 2115909.6 0.12
SNV SYNOVUS FINANCIAL CORP Financials Equity 2078922.52 0.12
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2073642.22 0.12
WTFC WINTRUST FINANCIAL CORP Financials Equity 2061841.23 0.11
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2008660.15 0.11
OMF ONEMAIN HOLDINGS INC Financials Equity 1989667.76 0.11
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1964516.52 0.11
FNB FNB CORP Financials Equity 1960773.0 0.11
EVR EVERCORE INC CLASS A Financials Equity 1940024.0 0.11
MTG MGIC INVESTMENT CORP Financials Equity 1900607.04 0.11
BPOP POPULAR INC Financials Equity 1829612.61 0.1
WAL WESTERN ALLIANCE Financials Equity 1815142.77 0.1
OZK BANK OZK Financials Equity 1796809.05 0.1
LNC LINCOLN NATIONAL CORP Financials Equity 1769517.97 0.1
JHG JANUS HENDERSON GROUP PLC Financials Equity 1686034.47 0.09
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1648616.13 0.09
KMPR KEMPER CORP Financials Equity 1640599.84 0.09
RITM RITHM CAPITAL CORP Financials Equity 1624581.28 0.09
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1564113.2 0.09
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1406426.88 0.08
SLM SLM CORP Financials Equity 1392770.28 0.08
CACC CREDIT ACCEPTANCE CORP Financials Equity 1359840.0 0.08
AGO ASSURED GUARANTY LTD Financials Equity 1344604.8 0.07
LAZ LAZARD LTD CLASS A Financials Equity 1263560.2 0.07
FHB FIRST HAWAIIAN INC Financials Equity 1237097.79 0.07
FRC FIRST REPUBLIC BANK Financials Equity 1208607.96 0.07
BOKF BOK FINANCIAL CORP Financials Equity 1155870.38 0.06
BOH BANK OF HAWAII CORP Financials Equity 952315.98 0.05
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 837066.69 0.05
PACW PACWEST BANCORP Financials Equity 519706.16 0.03
CNA CNA FINANCIAL CORP Financials Equity 503926.78 0.03
RKT ROCKET COMPANIES INC CLASS A Financials Equity 490701.75 0.03
UPST UPSTART HOLDINGS INC Financials Equity 477635.4 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 433000.0 0.02
TFSL TFS FINANCIAL CORP Financials Equity 305632.39 0.02
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 239517.09 0.01
FG F&G ANNUITIES AND LIFE INC Financials Equity 161334.42 0.01
FAM3 S&P MID 400 EMINI JUN 23 Cash and/or Derivatives Futures 0.0 0.0
IXAM3 EMINI FINANCIAL SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
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