ETF constituents for IYF

Below, a list of constituents for IYF (iShares U.S. Financials ETF) is shown. In total, IYF consists of 148 securities.

Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 486598392.72 11.33
JPM JPMORGAN CHASE & CO Financials Equity 482752603.76 11.24
BAC BANK OF AMERICA CORP Financials Equity 195006290.42 4.54
WFC WELLS FARGO Financials Equity 176782027.22 4.12
GS GOLDMAN SACHS GROUP INC Financials Equity 170942083.4 3.98
C CITIGROUP INC Financials Equity 140035139.1 3.26
MS MORGAN STANLEY Financials Equity 137504416.74 3.2
SCHW CHARLES SCHWAB CORP Financials Equity 113316239.4 2.64
BLK BLACKROCK INC Financials Equity 109338965.2 2.55
SPGI S&P GLOBAL INC Financials Equity 103397521.2 2.41
PGR PROGRESSIVE CORP Financials Equity 79817959.16 1.86
BX BLACKSTONE INC Financials Equity 77104398.45 1.79
CB CHUBB LTD Financials Equity 73765491.65 1.72
CME CME GROUP INC CLASS A Financials Equity 63312210.56 1.47
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 60442356.52 1.41
MMC MARSH & MCLENNAN INC Financials Equity 59222482.82 1.38
KKR KKR AND CO INC Financials Equity 58380099.39 1.36
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 58346375.88 1.36
USB US BANCORP Financials Equity 55521240.87 1.29
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 54547550.2 1.27
BK BANK OF NEW YORK MELLON CORP Financials Equity 54110205.76 1.26
MCO MOODYS CORP Financials Equity 52420344.96 1.22
AON AON PLC CLASS A Financials Equity 47209160.52 1.1
AJG ARTHUR J GALLAGHER Financials Equity 42725431.44 0.99
TFC TRUIST FINANCIAL CORP Financials Equity 41657812.32 0.97
TRV TRAVELERS COMPANIES INC Financials Equity 41055870.24 0.96
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 39548021.76 0.92
NU NU HOLDINGS LTD CLASS A Financials Equity 38302097.34 0.89
COIN COINBASE GLOBAL INC CLASS A Financials Equity 36378358.6 0.85
AFL AFLAC INC Financials Equity 34830619.59 0.81
ALL ALLSTATE CORP Financials Equity 34786144.26 0.81
AMP AMERIPRISE FINANCE INC Financials Equity 30197615.73 0.7
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 29984348.62 0.7
MET METLIFE INC Financials Equity 29465574.19 0.69
NDAQ NASDAQ INC Financials Equity 28531400.7 0.66
MSCI MSCI INC Financials Equity 26836451.2 0.62
PRU PRUDENTIAL FINANCIAL INC Financials Equity 26646588.0 0.62
HIG HARTFORD INSURANCE GROUP INC Financials Equity 24843763.5 0.58
STT STATE STREET CORP Financials Equity 23808124.95 0.55
SOFI SOFI TECHNOLOGIES INC Financials Equity 22754424.96 0.53
ACGL ARCH CAPITAL GROUP LTD Financials Equity 21640642.68 0.5
FITB FIFTH THIRD BANCORP Financials Equity 20805519.02 0.48
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 20709142.35 0.48
MTB M&T BANK CORP Financials Equity 20690937.15 0.48
WTW WILLIS TOWERS WATSON PLC Financials Equity 20476850.8 0.48
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 19693773.76 0.46
RJF RAYMOND JAMES INC Financials Equity 19187061.78 0.45
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 18866126.76 0.44
HBAN HUNTINGTON BANCSHARES INC Financials Equity 17765264.04 0.41
NTRS NORTHERN TRUST CORP Financials Equity 17415216.0 0.41
MKL MARKEL GROUP INC Financials Equity 17161259.44 0.4
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 16862620.5 0.39
CBOE CBOE GLOBAL MARKETS INC Financials Equity 16784223.25 0.39
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 16618361.24 0.39
RF REGIONS FINANCIAL CORP Financials Equity 16091905.94 0.37
CINF CINCINNATI FINANCIAL CORP Financials Equity 16051369.72 0.37
TROW T ROWE PRICE GROUP INC Financials Equity 14807860.46 0.34
BRO BROWN & BROWN INC Financials Equity 14707357.92 0.34
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 13433350.5 0.31
WRB WR BERKLEY CORP Financials Equity 13060844.1 0.3
KEY KEYCORP Financials Equity 12926777.11 0.3
RKT ROCKET COMPANIES INC CLASS A Financials Equity 12745328.4 0.3
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 12726798.91 0.3
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 12698915.04 0.3
L LOEWS CORP Financials Equity 11486963.02 0.27
CG CARLYLE GROUP INC Financials Equity 10820877.91 0.25
EWBC EAST WEST BANCORP INC Financials Equity 10236240.3 0.24
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 10040704.74 0.23
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 9376810.1 0.22
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 9259584.0 0.22
EG EVEREST GROUP LTD Financials Equity 9124462.08 0.21
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 8735128.36 0.2
UNM UNUM Financials Equity 8627256.08 0.2
EVR EVERCORE INC CLASS A Financials Equity 8593838.13 0.2
SF STIFEL FINANCIAL CORP Financials Equity 8491829.28 0.2
ALLY ALLY FINANCIAL INC Financials Equity 8335019.24 0.19
USD USD CASH Cash and/or Derivatives Cash 8254200.84 0.19
TW TRADEWEB MARKETS INC CLASS A Financials Equity 8245289.0 0.19
RNR RENAISSANCERE HOLDING LTD Financials Equity 8139185.11 0.19
FHN FIRST HORIZON CORP Financials Equity 7943923.26 0.18
AIZ ASSURANT INC Financials Equity 7894911.96 0.18
AGNC AGNC INVESTMENT REIT CORP Financials Equity 7587964.71 0.18
EQH EQUITABLE HOLDINGS INC Financials Equity 7527173.0 0.18
GL GLOBE LIFE INC Financials Equity 7514845.31 0.17
CMA COMERICA INC Financials Equity 7418523.52 0.17
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 6955398.04 0.16
WBS WEBSTER FINANCIAL CORP Financials Equity 6918890.16 0.16
IVZ INVESCO LTD Financials Equity 6662768.64 0.16
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 6547914.39 0.15
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 6490631.55 0.15
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 6422301.14 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6416888.31 0.15
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 6320699.0 0.15
WTFC WINTRUST FINANCIAL CORP Financials Equity 6242167.4 0.15
SSB SOUTHSTATE BANK CORP Financials Equity 6228235.65 0.14
WAL WESTERN ALLIANCE Financials Equity 6127066.56 0.14
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 5835775.36 0.14
TPG TPG INC CLASS A Financials Equity 5823514.95 0.14
SEIC SEI INVESTMENTS Financials Equity 5693051.25 0.13
PRI PRIMERICA INC Financials Equity 5666079.6 0.13
KNSL KINSALE CAPITAL GROUP INC Financials Equity 5621292.32 0.13
ZION ZIONS BANCORPORATION Financials Equity 5583801.35 0.13
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 5490562.06 0.13
BPOP POPULAR INC Financials Equity 5482668.76 0.13
OMF ONEMAIN HOLDINGS INC Financials Equity 5448550.5 0.13
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 5402331.72 0.13
CFR CULLEN FROST BANKERS INC Financials Equity 5185166.65 0.12
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 5074503.45 0.12
BEN FRANKLIN RESOURCES INC Financials Equity 4863028.28 0.11
VOYA VOYA FINANCIAL INC Financials Equity 4857212.76 0.11
CBSH COMMERCE BANCSHARES INC Financials Equity 4510056.8 0.1
XP XP CLASS A INC Financials Equity 4370821.1 0.1
PB PROSPERITY BANCSHARES INC Financials Equity 4207268.61 0.1
MTG MGIC INVESTMENT CORP Financials Equity 4198702.4 0.1
THG HANOVER INSURANCE GROUP INC Financials Equity 4181902.08 0.1
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 4172428.41 0.1
MKTX MARKETAXESS HOLDINGS INC Financials Equity 4167638.52 0.1
FNB FNB CORP Financials Equity 4049104.99 0.09
RITM RITHM CAPITAL CORP Financials Equity 4044673.65 0.09
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 3917215.64 0.09
JHG JANUS HENDERSON GROUP PLC Financials Equity 3843383.12 0.09
HLNE HAMILTON LANE INC CLASS A Financials Equity 3776814.7 0.09
SLM SLM CORP Financials Equity 3696355.0 0.09
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 3684599.49 0.09
LNC LINCOLN NATIONAL CORP Financials Equity 3591451.25 0.08
OZK BANK OZK Financials Equity 3310992.08 0.08
RLI RLI CORP Financials Equity 3300519.92 0.08
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 3228375.9 0.08
MORN MORNINGSTAR INC Financials Equity 3196667.37 0.07
LAZ LAZARD INC Financials Equity 3077521.9 0.07
AGO ASSURED GUARANTY LTD Financials Equity 2650857.66 0.06
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 2584025.6 0.06
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 2463508.26 0.06
FHB FIRST HAWAIIAN INC Financials Equity 2174328.36 0.05
BOKF BOK FINANCIAL CORP Financials Equity 1807441.2 0.04
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1779707.88 0.04
KMPR KEMPER CORP Financials Equity 1661053.52 0.04
FRHC FREEDOM HOLDING CORP Financials Equity 1474560.25 0.03
CACC CREDIT ACCEPTANCE CORP Financials Equity 1392226.0 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 935000.0 0.02
BLSH BULLISH Financials Equity 909531.96 0.02
CNA CNA FINANCIAL CORP Financials Equity 741914.16 0.02
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 544212.75 0.01
TFSL TFS FINANCIAL CORP Financials Equity 461092.5 0.01
FG F&G ANNUITIES AND LIFE INC Financials Equity 281864.89 0.01
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
IXAH6 EMINI FINANCIAL SELECT SECTOR MAR Cash and/or Derivatives Futures 0.0 0.0
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