Below, a list of constituents for IYF (iShares U.S. Financials ETF) is shown. In total, IYF consists of 143 securities.
Note: The data shown here is as of date Sep 30, 2024 (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 | 402946228.95 | 12.08 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 319035145.0 | 9.57 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 151112449.12 | 4.53 |
WFC | WELLS FARGO | Financials | Equity | 135925483.59 | 4.08 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 97617825.94 | 2.93 |
SPGI | S&P GLOBAL INC | Financials | Equity | 90153042.72 | 2.7 |
BLK | BLACKROCK INC | Financials | Equity | 86079254.04 | 2.58 |
PGR | PROGRESSIVE CORP | Financials | Equity | 84433291.69 | 2.53 |
MS | MORGAN STANLEY | Financials | Equity | 81759872.04 | 2.45 |
C | CITIGROUP INC | Financials | Equity | 72698476.96 | 2.18 |
BX | BLACKSTONE INC | Financials | Equity | 71074655.2 | 2.13 |
CB | CHUBB LTD | Financials | Equity | 69370753.86 | 2.08 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 64813883.6 | 1.94 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 63507942.6 | 1.9 |
KKR | KKR AND CO INC | Financials | Equity | 56035390.0 | 1.68 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 55908693.96 | 1.68 |
CME | CME GROUP INC CLASS A | Financials | Equity | 48566291.76 | 1.46 |
USB | US BANCORP | Financials | Equity | 44988849.33 | 1.35 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 44876356.56 | 1.35 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 44637195.69 | 1.34 |
MCO | MOODYS CORP | Financials | Equity | 43279873.14 | 1.3 |
AON | AON PLC CLASS A | Financials | Equity | 43208313.82 | 1.3 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 36644756.67 | 1.1 |
AFL | AFLAC INC | Financials | Equity | 36205338.51 | 1.09 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 34236766.57 | 1.03 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 34152952.86 | 1.02 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 33416507.6 | 1.0 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 30408682.0 | 0.91 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 29748058.6 | 0.89 |
ALL | ALLSTATE CORP | Financials | Equity | 29372771.19 | 0.88 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 29244351.6 | 0.88 |
MET | METLIFE INC | Financials | Equity | 28893301.15 | 0.87 |
MSCI | MSCI INC | Financials | Equity | 27042520.83 | 0.81 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 26802537.6 | 0.8 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 25331674.2 | 0.76 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 22846081.44 | 0.69 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 22555028.88 | 0.68 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 19604904.22 | 0.59 |
MTB | M&T BANK CORP | Financials | Equity | 19350235.3 | 0.58 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 18490632.1 | 0.55 |
NDAQ | NASDAQ INC | Financials | Equity | 18325249.56 | 0.55 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 17775276.25 | 0.53 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 17691663.56 | 0.53 |
STT | STATE STREET CORP | Financials | Equity | 16634865.84 | 0.5 |
RJF | RAYMOND JAMES INC | Financials | Equity | 16618070.08 | 0.5 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 14755771.3 | 0.44 |
BRO | BROWN & BROWN INC | Financials | Equity | 14584855.35 | 0.44 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 14580303.2 | 0.44 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 13801930.98 | 0.41 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 13626525.83 | 0.41 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 13244229.18 | 0.4 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 13070709.89 | 0.39 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 13061452.2 | 0.39 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 11999833.92 | 0.36 |
MKL | MARKEL GROUP INC | Financials | Equity | 11977112.0 | 0.36 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 11716154.7 | 0.35 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 11434792.11 | 0.34 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 11403544.88 | 0.34 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 11028212.8 | 0.33 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 10282125.23 | 0.31 |
WRB | WR BERKLEY CORP | Financials | Equity | 10141085.79 | 0.3 |
EG | EVEREST GROUP LTD | Financials | Equity | 9846492.16 | 0.3 |
KEY | KEYCORP | Financials | Equity | 9596340.0 | 0.29 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 9531696.72 | 0.29 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 9163019.8 | 0.27 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 9025568.86 | 0.27 |
L | LOEWS CORP | Financials | Equity | 8718246.8 | 0.26 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 8410555.06 | 0.25 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 8273797.56 | 0.25 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 8219233.44 | 0.25 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7442628.36 | 0.22 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 7204685.6 | 0.22 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 7025080.32 | 0.21 |
SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 6886381.95 | 0.21 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 6885653.14 | 0.21 |
CG | CARLYLE GROUP INC | Financials | Equity | 6774498.64 | 0.2 |
UNM | UNUM | Financials | Equity | 6387125.8 | 0.19 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 6368750.36 | 0.19 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 6241040.69 | 0.19 |
AIZ | ASSURANT INC | Financials | Equity | 6097850.85 | 0.18 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 5814723.88 | 0.17 |
PRI | PRIMERICA INC | Financials | Equity | 5814160.85 | 0.17 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 5772454.17 | 0.17 |
FHN | FIRST HORIZON CORP | Financials | Equity | 5740440.2 | 0.17 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 5708580.4 | 0.17 |
GL | GLOBE LIFE INC | Financials | Equity | 5706468.0 | 0.17 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 5631470.13 | 0.17 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 5570152.55 | 0.17 |
WAL | WESTERN ALLIANCE | Financials | Equity | 5452441.28 | 0.16 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 5424841.52 | 0.16 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 5356069.0 | 0.16 |
MORN | MORNINGSTAR INC | Financials | Equity | 5274362.94 | 0.16 |
HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 5141980.57 | 0.15 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 4766522.04 | 0.14 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 4705816.5 | 0.14 |
CMA | COMERICA INC | Financials | Equity | 4693544.31 | 0.14 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 4585066.36 | 0.14 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 4524384.75 | 0.14 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 4513129.48 | 0.14 |
XP | XP CLASS A INC | Financials | Equity | 4494708.96 | 0.13 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 4407072.84 | 0.13 |
SEIC | SEI INVESTMENTS | Financials | Equity | 4406304.63 | 0.13 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 4390690.92 | 0.13 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 4323415.32 | 0.13 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 4151388.88 | 0.12 |
IVZ | INVESCO LTD | Financials | Equity | 3977487.4 | 0.12 |
BPOP | POPULAR INC | Financials | Equity | 3954380.55 | 0.12 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 3875349.36 | 0.12 |
PB | PROSPERITY BANCSHARES INC | Financials | Equity | 3864092.7 | 0.12 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 3852185.81 | 0.12 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 3845454.4 | 0.12 |
RLI | RLI CORP | Financials | Equity | 3766172.5 | 0.11 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 3755547.18 | 0.11 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 3705692.55 | 0.11 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 3668501.2 | 0.11 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 3573521.7 | 0.11 |
TPG | TPG INC CLASS A | Financials | Equity | 3566311.96 | 0.11 |
LAZ | LAZARD INC | Financials | Equity | 3484159.77 | 0.1 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 3373156.8 | 0.1 |
RITM | RITHM CAPITAL CORP | Financials | Equity | 3328151.25 | 0.1 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 3279059.0 | 0.1 |
FNB | FNB CORP | Financials | Equity | 3233202.48 | 0.1 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 3079350.9 | 0.09 |
SLM | SLM CORP | Financials | Equity | 2988105.6 | 0.09 |
OZK | BANK OZK | Financials | Equity | 2890349.22 | 0.09 |
WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2840271.55 | 0.09 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 2769448.24 | 0.08 |
USD | USD CASH | Cash and/or Derivatives | Cash | 2726854.31 | 0.08 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 2536146.98 | 0.08 |
KMPR | KEMPER CORP | Financials | Equity | 2467374.66 | 0.07 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 1966126.68 | 0.06 |
FHB | FIRST HAWAIIAN INC | Financials | Equity | 1859174.2 | 0.06 |
CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1830234.29 | 0.05 |
VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1554897.05 | 0.05 |
BOKF | BOK FINANCIAL CORP | Financials | Equity | 1482307.88 | 0.04 |
RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1408513.92 | 0.04 |
CNA | CNA FINANCIAL CORP | Financials | Equity | 790706.4 | 0.02 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 503000.0 | 0.02 |
UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 477963.33 | 0.01 |
TFSL | TFS FINANCIAL CORP | Financials | Equity | 315810.0 | 0.01 |
IXAZ4 | EMINI FINANCIAL SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
FAZ4 | S&P MID 400 EMINI DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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