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 Oct 31, 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 | 243291546.88 | 13.05 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 168442592.4 | 9.03 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 84120262.02 | 4.51 |
| WFC | WELLS FARGO | Financials | Equity | 70338798.2 | 3.77 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 59462244.8 | 3.19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 48894577.2 | 2.62 |
| BLK | BLACKROCK INC | Financials | Equity | 48460387.5 | 2.6 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 44407941.16 | 2.38 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 42660520.4 | 2.29 |
| MS | MORGAN STANLEY | Financials | Equity | 42223960.35 | 2.26 |
| CB | CHUBB LTD | Financials | Equity | 41753791.2 | 2.24 |
| C | CITIGROUP INC | Financials | Equity | 39349104.94 | 2.11 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 37345825.44 | 2.0 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 34818163.28 | 1.87 |
| BX | BLACKSTONE INC | Financials | Equity | 34045260.0 | 1.83 |
| AON | AON PLC CLASS A | Financials | Equity | 29790245.36 | 1.6 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 28911042.99 | 1.55 |
| MCO | MOODYS CORP | Financials | Equity | 25673173.48 | 1.38 |
| USB | US BANCORP | Financials | Equity | 25452016.8 | 1.36 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 23903216.28 | 1.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 22897145.7 | 1.23 |
| AFL | AFLAC INC | Financials | Equity | 22237043.4 | 1.19 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 21221766.72 | 1.14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 21029116.43 | 1.13 |
| KKR | KKR AND CO INC | Financials | Equity | 19947730.4 | 1.07 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 18817065.12 | 1.01 |
| MET | METLIFE INC | Financials | Equity | 18445196.85 | 0.99 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 18275967.6 | 0.98 |
| MSCI | MSCI INC | Financials | Equity | 18108139.55 | 0.97 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 16489329.24 | 0.88 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 16480451.6 | 0.88 |
| ALL | ALLSTATE CORP | Financials | Equity | 15986238.81 | 0.86 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 15656553.68 | 0.84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 13821273.4 | 0.74 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 11424242.76 | 0.61 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 10772352.3 | 0.58 |
| STT | STATE STREET CORP | Financials | Equity | 9959473.8 | 0.53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 9758283.82 | 0.52 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 9671818.05 | 0.52 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 9642250.8 | 0.52 |
| MTB | M&T BANK CORP | Financials | Equity | 9272012.2 | 0.5 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 8904937.57 | 0.48 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 8591323.32 | 0.46 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 8449675.62 | 0.45 |
| MKL | MARKEL GROUP INC | Financials | Equity | 8434278.0 | 0.45 |
| NDAQ | NASDAQ INC | Financials | Equity | 8428217.7 | 0.45 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 8423024.87 | 0.45 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 8226775.0 | 0.44 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 7964666.55 | 0.43 |
| EG | EVEREST GROUP LTD | Financials | Equity | 7932059.0 | 0.43 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 7878923.64 | 0.42 |
| BRO | BROWN & BROWN INC | Financials | Equity | 7858517.73 | 0.42 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 7811618.6 | 0.42 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 7809776.1 | 0.42 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 7010271.64 | 0.38 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 6980678.48 | 0.37 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 6959838.08 | 0.37 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 6930111.2 | 0.37 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 6671872.65 | 0.36 |
| WRB | WR BERKLEY CORP | Financials | Equity | 6538325.75 | 0.35 |
| L | LOEWS CORP | Financials | Equity | 5833119.6 | 0.31 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 5659171.31 | 0.3 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 5271586.6 | 0.28 |
| KEY | KEYCORP | Financials | Equity | 5013564.36 | 0.27 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 4917124.76 | 0.26 |
| GL | GLOBE LIFE INC | Financials | Equity | 4915078.3 | 0.26 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4884529.92 | 0.26 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 4864742.42 | 0.26 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 4695266.25 | 0.25 |
| AIZ | ASSURANT INC | Financials | Equity | 3881875.4 | 0.21 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 3876777.45 | 0.21 |
| UNM | UNUM | Financials | Equity | 3875111.88 | 0.21 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 3834066.6 | 0.21 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 3828594.99 | 0.21 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3692615.6 | 0.2 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3690322.56 | 0.2 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 3558908.86 | 0.19 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 3473780.96 | 0.19 |
| XP | XP CLASS A INC | Financials | Equity | 3465243.12 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3462338.23 | 0.19 |
| PRI | PRIMERICA INC | Financials | Equity | 3444300.53 | 0.18 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 3422664.27 | 0.18 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 3358099.36 | 0.18 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3176346.18 | 0.17 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 3115624.96 | 0.17 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3079916.91 | 0.17 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 3032595.66 | 0.16 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 3016237.5 | 0.16 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 2975561.76 | 0.16 |
| NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 2920718.36 | 0.16 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 2862727.66 | 0.15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2817731.28 | 0.15 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 2720597.04 | 0.15 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 2645576.89 | 0.14 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 2631038.7 | 0.14 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 2627163.0 | 0.14 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 2589699.4 | 0.14 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 2588800.5 | 0.14 |
| CMA | COMERICA INC | Financials | Equity | 2580658.48 | 0.14 |
| RLI | RLI CORP | Financials | Equity | 2490782.58 | 0.13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 2466764.11 | 0.13 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 2405214.99 | 0.13 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 2395189.94 | 0.13 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 2385644.85 | 0.13 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 2350987.6 | 0.13 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 2312680.5 | 0.12 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2310484.28 | 0.12 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 2295605.43 | 0.12 |
| BPOP | POPULAR INC | Financials | Equity | 2283650.88 | 0.12 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2266961.22 | 0.12 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 2241819.24 | 0.12 |
| IVZ | INVESCO LTD | Financials | Equity | 2239830.09 | 0.12 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 2239345.2 | 0.12 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 2142536.95 | 0.11 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 2061386.58 | 0.11 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2053659.0 | 0.11 |
| OZK | BANK OZK | Financials | Equity | 1999543.4 | 0.11 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 1947656.1 | 0.1 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 1931193.75 | 0.1 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 1929318.23 | 0.1 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1920089.32 | 0.1 |
| FNB | FNB CORP | Financials | Equity | 1890626.87 | 0.1 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1868331.18 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1773696.09 | 0.1 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1718437.8 | 0.09 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 1694120.92 | 0.09 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 1544061.36 | 0.08 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 1526537.6 | 0.08 |
| SLM | SLM CORP | Financials | Equity | 1453386.6 | 0.08 |
| LAZ | LAZARD LTD CLASS A | Financials | Equity | 1359697.26 | 0.07 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1257668.37 | 0.07 |
| KMPR | KEMPER CORP | Financials | Equity | 1158555.51 | 0.06 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 1097295.0 | 0.06 |
| TPG | TPG INC CLASS A | Financials | Equity | 1021263.88 | 0.05 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 916861.77 | 0.05 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 734094.0 | 0.04 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 557243.68 | 0.03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 517599.6 | 0.03 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 320836.57 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 304000.0 | 0.02 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 249549.3 | 0.01 |
| FAZ3 | S&P MID 400 EMINI DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXAZ3 | EMINI FINANCIAL SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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