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 Feb 28, 2026 (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 397020555.36 11.57
JPM JPMORGAN CHASE & CO Financials Equity 368300114.0 10.74
BAC BANK OF AMERICA CORP Financials Equity 154811280.0 4.51
WFC WELLS FARGO Financials Equity 139796145.66 4.08
GS GOLDMAN SACHS GROUP INC Financials Equity 137831937.68 4.02
C CITIGROUP INC Financials Equity 116443446.48 3.39
MS MORGAN STANLEY Financials Equity 110294739.5 3.22
SCHW CHARLES SCHWAB CORP Financials Equity 92935936.24 2.71
BLK BLACKROCK INC Financials Equity 87805309.9 2.56
SPGI S&P GLOBAL INC Financials Equity 72551766.72 2.12
PGR PROGRESSIVE CORP Financials Equity 69795824.12 2.03
CB CHUBB LTD Financials Equity 69196352.11 2.02
CME CME GROUP INC CLASS A Financials Equity 61911945.55 1.8
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 52385611.24 1.53
MRSH MARSH INC Financials Equity 49713021.8 1.45
USB US BANCORP Financials Equity 47615353.69 1.39
BK BANK OF NEW YORK MELLON CORP Financials Equity 47558583.27 1.39
BX BLACKSTONE INC Financials Equity 47226368.24 1.38
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 47113122.0 1.37
AON AON PLC CLASS A Financials Equity 39661786.8 1.16
MCO MOODYS CORP Financials Equity 38963679.3 1.14
TRV TRAVELERS COMPANIES INC Financials Equity 36897665.25 1.08
KKR KKR AND CO INC Financials Equity 35444593.87 1.03
TFC TRUIST FINANCIAL CORP Financials Equity 33705933.15 0.98
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 32261076.9 0.94
AJG ARTHUR J GALLAGHER Financials Equity 31847775.68 0.93
ALL ALLSTATE CORP Financials Equity 31325952.46 0.91
AFL AFLAC INC Financials Equity 29730405.1 0.87
NU NU HOLDINGS LTD CLASS A Financials Equity 28135807.12 0.82
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 27046485.0 0.79
FITB FIFTH THIRD BANCORP Financials Equity 24378524.46 0.71
AMP AMERIPRISE FINANCE INC Financials Equity 24260618.43 0.71
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 23958102.44 0.7
COIN COINBASE GLOBAL INC CLASS A Financials Equity 23659990.6 0.69
MET METLIFE INC Financials Equity 23140712.5 0.67
HIG HARTFORD INSURANCE GROUP INC Financials Equity 22177323.9 0.65
MSCI MSCI INC Financials Equity 22163522.6 0.65
NDAQ NASDAQ INC Financials Equity 22153668.22 0.65
STT STATE STREET CORP Financials Equity 20831506.52 0.61
PRU PRUDENTIAL FINANCIAL INC Financials Equity 19599554.48 0.57
ACGL ARCH CAPITAL GROUP LTD Financials Equity 19274406.12 0.56
HBAN HUNTINGTON BANCSHARES INC Financials Equity 18367611.78 0.54
MTB M&T BANK CORP Financials Equity 18322258.5 0.53
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 17266152.0 0.5
CBOE CBOE GLOBAL MARKETS INC Financials Equity 16939333.76 0.49
WTW WILLIS TOWERS WATSON PLC Financials Equity 16335312.24 0.48
RJF RAYMOND JAMES INC Financials Equity 15340211.3 0.45
NTRS NORTHERN TRUST CORP Financials Equity 15139326.31 0.44
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 15046570.08 0.44
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 14139477.0 0.41
CINF CINCINNATI FINANCIAL CORP Financials Equity 14068380.45 0.41
MKL MARKEL GROUP INC Financials Equity 13916012.64 0.41
RF REGIONS FINANCIAL CORP Financials Equity 13131494.88 0.38
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 11837368.5 0.35
SOFI SOFI TECHNOLOGIES INC Financials Equity 11833991.28 0.35
TROW T ROWE PRICE GROUP INC Financials Equity 11509059.24 0.34
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 11409746.88 0.33
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 11197184.48 0.33
KEY KEYCORP Financials Equity 10901360.0 0.32
BRO BROWN & BROWN INC Financials Equity 10795576.8 0.31
L LOEWS CORP Financials Equity 10599036.0 0.31
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 9881847.89 0.29
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 9723179.54 0.28
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 8966272.49 0.26
WRB WR BERKLEY CORP Financials Equity 8572204.27 0.25
EWBC EAST WEST BANCORP INC Financials Equity 8478605.7 0.25
TW TRADEWEB MARKETS INC CLASS A Financials Equity 8120255.15 0.24
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 7995504.88 0.23
EG EVEREST GROUP LTD Financials Equity 7965762.63 0.23
RKT ROCKET COMPANIES INC CLASS A Financials Equity 7954857.17 0.23
RNR RENAISSANCERE HOLDING LTD Financials Equity 7767341.12 0.23
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 7500945.12 0.22
UNM UNUM Financials Equity 7362835.0 0.21
CG CARLYLE GROUP INC Financials Equity 7293366.45 0.21
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 6896096.28 0.2
USD USD CASH Cash and/or Derivatives Cash 6780003.25 0.2
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 6746404.17 0.2
AGNC AGNC INVESTMENT REIT CORP Financials Equity 6582999.54 0.19
GL GLOBE LIFE INC Financials Equity 6539700.58 0.19
FHN FIRST HORIZON CORP Financials Equity 6497665.99 0.19
WBS WEBSTER FINANCIAL CORP Financials Equity 6440584.65 0.19
AIZ ASSURANT INC Financials Equity 6429217.5 0.19
ALLY ALLY FINANCIAL INC Financials Equity 6330152.8 0.18
SF STIFEL FINANCIAL CORP Financials Equity 6275295.6 0.18
EVR EVERCORE INC CLASS A Financials Equity 6204998.1 0.18
EQH EQUITABLE HOLDINGS INC Financials Equity 5836806.84 0.17
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 5359729.92 0.16
SSB SOUTHSTATE BANK CORP Financials Equity 5359073.85 0.16
WTFC WINTRUST FINANCIAL CORP Financials Equity 5309186.89 0.15
IVZ INVESCO LTD Financials Equity 5201980.56 0.15
BPOP POPULAR INC Financials Equity 5068071.69 0.15
PRI PRIMERICA INC Financials Equity 4942333.69 0.14
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 4926600.3 0.14
ZION ZIONS BANCORPORATION Financials Equity 4875956.8 0.14
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 4822768.8 0.14
CFR CULLEN FROST BANKERS INC Financials Equity 4737226.65 0.14
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 4586554.76 0.13
XP XP CLASS A INC Financials Equity 4564023.86 0.13
SEIC SEI INVESTMENTS Financials Equity 4546694.0 0.13
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 4507960.92 0.13
WAL WESTERN ALLIANCE Financials Equity 4482510.84 0.13
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 4478598.0 0.13
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4330503.68 0.13
KNSL KINSALE CAPITAL GROUP INC Financials Equity 4214593.6 0.12
CBSH COMMERCE BANCSHARES INC Financials Equity 3943292.52 0.11
VOYA VOYA FINANCIAL INC Financials Equity 3869757.93 0.11
BEN FRANKLIN RESOURCES INC Financials Equity 3841965.91 0.11
PB PROSPERITY BANCSHARES INC Financials Equity 3722955.6 0.11
OMF ONEMAIN HOLDINGS INC Financials Equity 3721438.8 0.11
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 3627956.52 0.11
JHG JANUS HENDERSON GROUP PLC Financials Equity 3615340.2 0.11
THG HANOVER INSURANCE GROUP INC Financials Equity 3563961.5 0.1
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3563001.76 0.1
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3523359.21 0.1
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3517013.43 0.1
FNB FNB CORP Financials Equity 3465554.89 0.1
TPG TPG INC CLASS A Financials Equity 3365137.72 0.1
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 3319925.32 0.1
MTG MGIC INVESTMENT CORP Financials Equity 3270991.59 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3252358.02 0.09
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 3105358.08 0.09
RITM RITHM CAPITAL CORP Financials Equity 3025249.92 0.09
OZK BANK OZK Financials Equity 2911578.46 0.08
LNC LINCOLN NATIONAL CORP Financials Equity 2790072.29 0.08
RLI RLI CORP Financials Equity 2718038.7 0.08
HLNE HAMILTON LANE INC CLASS A Financials Equity 2471271.72 0.07
SLM SLM CORP Financials Equity 2415970.08 0.07
LAZ LAZARD INC Financials Equity 2293303.9 0.07
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 2260948.5 0.07
AGO ASSURED GUARANTY LTD Financials Equity 2134938.96 0.06
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 2117628.66 0.06
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 2082592.62 0.06
MORN MORNINGSTAR INC Financials Equity 1970751.09 0.06
FHB FIRST HAWAIIAN INC Financials Equity 1825008.12 0.05
BOKF BOK FINANCIAL CORP Financials Equity 1451155.0 0.04
FRHC FREEDOM HOLDING CORP Financials Equity 1432732.16 0.04
KMPR KEMPER CORP Financials Equity 1109537.58 0.03
CACC CREDIT ACCEPTANCE CORP Financials Equity 1063608.36 0.03
BLSH BULLISH Financials Equity 740552.55 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 724000.0 0.02
CNA CNA FINANCIAL CORP Financials Equity 643343.58 0.02
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 546560.49 0.02
TFSL TFS FINANCIAL CORP Financials Equity 452648.0 0.01
CBC CENTRAL BANCOMPANY INC CLASS A Financials Equity 189095.84 0.01
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
IXAM6 EMINI FINANCIAL SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
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