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 383709745.6 11.3
JPM JPMORGAN CHASE & CO Financials Equity 366957777.08 10.81
BAC BANK OF AMERICA CORP Financials Equity 158679923.43 4.67
WFC WELLS FARGO Financials Equity 141874592.42 4.18
GS GOLDMAN SACHS GROUP INC Financials Equity 140184142.68 4.13
C CITIGROUP INC Financials Equity 120316573.08 3.54
MS MORGAN STANLEY Financials Equity 112328098.4 3.31
SCHW CHARLES SCHWAB CORP Financials Equity 90319863.96 2.66
BLK BLACKROCK INC Financials Equity 84975437.56 2.5
SPGI S&P GLOBAL INC Financials Equity 71519560.32 2.11
CB CHUBB Financials Equity 67662730.32 1.99
PGR PROGRESSIVE CORP Financials Equity 65127699.92 1.92
CME CME GROUP INC CLASS A Financials Equity 59769857.78 1.76
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 51374292.48 1.51
BK BANK OF NEW YORK MELLON CORP Financials Equity 49231481.88 1.45
USB US BANCORP Financials Equity 48946263.6 1.44
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 48353403.84 1.42
BX BLACKSTONE INC Financials Equity 48235511.8 1.42
MRSH MARSH INC Financials Equity 46785890.8 1.38
AON AON PLC CLASS A Financials Equity 38020712.2 1.12
MCO MOODYS CORP Financials Equity 37879736.8 1.12
TRV TRAVELERS COMPANIES INC Financials Equity 36592280.25 1.08
TFC TRUIST FINANCIAL CORP Financials Equity 35495163.44 1.05
KKR KKR AND CO INC Financials Equity 35041839.72 1.03
ALL ALLSTATE CORP Financials Equity 31084806.08 0.92
AJG ARTHUR J GALLAGHER Financials Equity 30841690.97 0.91
AFL AFLAC INC Financials Equity 29690485.95 0.87
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 29528443.56 0.87
NU NU HOLDINGS CLASS A Financials Equity 27665739.09 0.81
FITB FIFTH THIRD BANCORP Financials Equity 25307113.5 0.75
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 24952336.14 0.73
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 23361699.36 0.69
MET METLIFE INC Financials Equity 23238321.05 0.68
AMP AMERIPRISE FINANCE INC Financials Equity 23233770.0 0.68
HIG HARTFORD INSURANCE GROUP INC Financials Equity 21987482.4 0.65
MSCI MSCI INC Financials Equity 21583549.32 0.64
STT STATE STREET CORP Financials Equity 21524115.8 0.63
NDAQ NASDAQ INC Financials Equity 21201467.49 0.62
COIN COINBASE GLOBAL INC CLASS A Financials Equity 20908112.04 0.62
ACGL ARCH CAPITAL GROUP LTD Financials Equity 19329842.28 0.57
PRU PRUDENTIAL FINANCIAL INC Financials Equity 18950521.5 0.56
MTB M&T BANK CORP Financials Equity 18896841.57 0.56
HBAN HUNTINGTON BANCSHARES INC Financials Equity 18567743.67 0.55
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 17124015.45 0.5
CBOE CBOE GLOBAL MARKETS INC Financials Equity 17066834.98 0.5
NTRS NORTHERN TRUST CORP Financials Equity 15656938.03 0.46
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 15577856.9 0.46
WTW WILLIS TOWERS WATSON PLC Financials Equity 15376617.62 0.45
RJF RAYMOND JAMES INC Financials Equity 14754447.72 0.43
CINF CINCINNATI FINANCIAL CORP Financials Equity 14049859.2 0.41
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 14003083.55 0.41
MKL MARKEL GROUP INC Financials Equity 13596621.87 0.4
RF REGIONS FINANCIAL CORP Financials Equity 13588005.0 0.4
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 11243098.88 0.33
TROW T ROWE PRICE GROUP INC Financials Equity 11212001.28 0.33
KEY KEYCORP Financials Equity 11174539.25 0.33
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 11031143.2 0.32
SOFI SOFI TECHNOLOGIES INC Financials Equity 11009404.63 0.32
BRO BROWN & BROWN INC Financials Equity 10673132.96 0.31
L LOEWS CORP Financials Equity 10457536.32 0.31
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 10048347.64 0.3
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 9805609.03 0.29
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 9659698.4 0.28
EWBC EAST WEST BANCORP INC Financials Equity 8872063.65 0.26
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 8764020.2 0.26
WRB WR BERKLEY CORP Financials Equity 8458714.55 0.25
TW TRADEWEB MARKETS INC CLASS A Financials Equity 7935717.89 0.23
RKT ROCKET COMPANIES INC CLASS A Financials Equity 7917492.6 0.23
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 7834512.49 0.23
EG EVEREST GROUP LTD Financials Equity 7816021.29 0.23
RNR RENAISSANCERE HOLDING LTD Financials Equity 7801093.45 0.23
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 7729149.6 0.23
UNM UNUM Financials Equity 7171878.33 0.21
CG CARLYLE GROUP INC Financials Equity 7076124.83 0.21
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 6939812.74 0.2
EVR EVERCORE INC CLASS A Financials Equity 6860985.68 0.2
GL GLOBE LIFE INC Financials Equity 6639477.33 0.2
FHN FIRST HORIZON CORP Financials Equity 6613103.28 0.19
AGNC AGNC INVESTMENT REIT CORP Financials Equity 6476755.28 0.19
WBS WEBSTER FINANCIAL CORP Financials Equity 6388367.59 0.19
ALLY ALLY FINANCIAL INC Financials Equity 6387207.2 0.19
SF STIFEL FINANCIAL CORP Financials Equity 6358674.33 0.19
AIZ ASSURANT INC Financials Equity 6261664.32 0.18
EQH EQUITABLE HOLDINGS INC Financials Equity 5881129.28 0.17
SSB SOUTHSTATE BANK CORP Financials Equity 5500299.0 0.16
WTFC WINTRUST FINANCIAL CORP Financials Equity 5414661.61 0.16
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 5379256.1 0.16
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 5362988.91 0.16
BPOP POPULAR INC Financials Equity 5280821.76 0.16
ZION ZIONS BANCORPORATION Financials Equity 5265521.88 0.16
PRI PRIMERICA INC Financials Equity 4892775.84 0.14
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 4892918.33 0.14
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 4870054.05 0.14
CFR CULLEN FROST BANKERS INC Financials Equity 4804699.2 0.14
IVZ INVESCO LTD Financials Equity 4797673.5 0.14
WAL WESTERN ALLIANCE Financials Equity 4604616.25 0.14
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 4596974.64 0.14
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 4540209.75 0.13
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4517656.16 0.13
KNSL KINSALE CAPITAL GROUP INC Financials Equity 4450494.54 0.13
XP XP CLASS A INC Financials Equity 4403503.53 0.13
SEIC SEI INVESTMENTS Financials Equity 4383356.25 0.13
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 4352636.64 0.13
USD USD CASH Cash and/or Derivatives Cash 4160670.05 0.12
CBSH COMMERCE BANCSHARES INC Financials Equity 3937995.51 0.12
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3876031.64 0.11
BEN FRANKLIN RESOURCES INC Financials Equity 3813441.76 0.11
OMF ONEMAIN HOLDINGS INC Financials Equity 3760329.6 0.11
VOYA VOYA FINANCIAL INC Financials Equity 3739866.86 0.11
PB PROSPERITY BANCSHARES INC Financials Equity 3707035.2 0.11
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3664624.47 0.11
FNB FNB CORP Financials Equity 3570077.94 0.11
THG HANOVER INSURANCE GROUP INC Financials Equity 3559087.69 0.1
JHG JANUS HENDERSON GROUP PLC Financials Equity 3508101.4 0.1
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 3486690.56 0.1
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 3447781.2 0.1
MTG MGIC INVESTMENT CORP Financials Equity 3392882.72 0.1
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 3189999.52 0.09
OZK BANK OZK Financials Equity 3109477.84 0.09
RITM RITHM CAPITAL CORP Financials Equity 3072268.47 0.09
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3053697.12 0.09
TPG TPG INC CLASS A Financials Equity 3036861.8 0.09
LNC LINCOLN NATIONAL CORP Financials Equity 2709313.17 0.08
RLI RLI CORP Financials Equity 2683952.39 0.08
SLM SLM CORP Financials Equity 2535408.64 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2448499.02 0.07
LAZ LAZARD INC Financials Equity 2441308.1 0.07
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 2238225.86 0.07
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 2229296.55 0.07
HLNE HAMILTON LANE INC CLASS A Financials Equity 2199128.0 0.06
AGO ASSURED GUARANTY LTD Financials Equity 2071136.43 0.06
MORN MORNINGSTAR INC Financials Equity 2036415.98 0.06
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 2009992.11 0.06
FHB FIRST HAWAIIAN INC Financials Equity 1889944.65 0.06
BOKF BOK FINANCIAL CORP Financials Equity 1482062.4 0.04
FRHC FREEDOM HOLDING CORP Financials Equity 1481421.15 0.04
KMPR KEMPER CORP Financials Equity 1106937.81 0.03
CACC CREDIT ACCEPTANCE CORP Financials Equity 1065499.84 0.03
BLSH BULLISH Financials Equity 676563.72 0.02
CNA CNA FINANCIAL CORP Financials Equity 638235.27 0.02
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 574742.56 0.02
TFSL TFS FINANCIAL CORP Financials Equity 466905.89 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 456000.0 0.01
CBC CENTRAL BANCOMPANY INC CLASS A Financials Equity 273104.65 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
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan