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 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 4892178.2 | 0.27 |
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 |
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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 | nan | nan | nan | nan | nan |