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 Feb 28, 2025 (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 | 501688458.24 | 13.33 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 363538773.24 | 9.66 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 167659051.5 | 4.46 |
| WFC | WELLS FARGO | Financials | Equity | 149269866.58 | 3.97 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 109091052.3 | 2.9 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 105393754.8 | 2.8 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 103147562.32 | 2.74 |
| BLK | BLACKROCK INC | Financials | Equity | 91026613.92 | 2.42 |
| MS | MORGAN STANLEY | Financials | Equity | 87868355.86 | 2.33 |
| C | CITIGROUP INC | Financials | Equity | 87245664.48 | 2.32 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 83504468.47 | 2.22 |
| CB | CHUBB LTD | Financials | Equity | 78394369.2 | 2.08 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 76979763.48 | 2.05 |
| BX | BLACKSTONE INC | Financials | Equity | 68352256.98 | 1.82 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 62073566.24 | 1.65 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 60480289.64 | 1.61 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 54282547.62 | 1.44 |
| KKR | KKR AND CO INC | Financials | Equity | 52239076.5 | 1.39 |
| AON | AON PLC CLASS A | Financials | Equity | 49803544.71 | 1.32 |
| MCO | MOODYS CORP | Financials | Equity | 47625343.71 | 1.27 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 47439626.8 | 1.26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 45059665.6 | 1.2 |
| USB | US BANCORP | Financials | Equity | 42928969.16 | 1.14 |
| AFL | AFLAC INC | Financials | Equity | 40054455.63 | 1.06 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 38972636.56 | 1.04 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 38511330.94 | 1.02 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 35472415.88 | 0.94 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 35248439.88 | 0.94 |
| ALL | ALLSTATE CORP | Financials | Equity | 34761632.02 | 0.92 |
| MET | METLIFE INC | Financials | Equity | 30876501.94 | 0.82 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 30602367.08 | 0.81 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 28334961.06 | 0.75 |
| MSCI | MSCI INC | Financials | Equity | 27989928.12 | 0.74 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 25985628.63 | 0.69 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 23698977.1 | 0.63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 23181757.32 | 0.62 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 22482475.38 | 0.6 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 21974334.72 | 0.58 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 21792579.12 | 0.58 |
| NDAQ | NASDAQ INC | Financials | Equity | 20701737.0 | 0.55 |
| MTB | M&T BANK CORP | Financials | Equity | 19234181.59 | 0.51 |
| BRO | BROWN & BROWN INC | Financials | Equity | 19160241.36 | 0.51 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 18562049.8 | 0.49 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 18492390.0 | 0.49 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 18473099.04 | 0.49 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 18438493.5 | 0.49 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 17166315.88 | 0.46 |
| STT | STATE STREET CORP | Financials | Equity | 16821239.22 | 0.45 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 16157246.4 | 0.43 |
| MKL | MARKEL GROUP INC | Financials | Equity | 15272024.32 | 0.41 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 15189663.68 | 0.4 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 14490681.38 | 0.39 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 14083699.5 | 0.37 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 13874326.38 | 0.37 |
| WRB | WR BERKLEY CORP | Financials | Equity | 13315065.75 | 0.35 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 13110224.1 | 0.35 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 12974514.3 | 0.34 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 12544523.55 | 0.33 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 12407892.75 | 0.33 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 11939756.0 | 0.32 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 11797649.42 | 0.31 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11111181.2 | 0.3 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 11081574.85 | 0.29 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 11020779.31 | 0.29 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 11016999.08 | 0.29 |
| L | LOEWS CORP | Financials | Equity | 10539367.63 | 0.28 |
| EG | EVEREST GROUP LTD | Financials | Equity | 10053426.12 | 0.27 |
| KEY | KEYCORP | Financials | Equity | 9509679.62 | 0.25 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 8631480.48 | 0.23 |
| UNM | UNUM | Financials | Equity | 8561949.88 | 0.23 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 8516624.26 | 0.23 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 8397720.12 | 0.22 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 8361224.85 | 0.22 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 8005057.5 | 0.21 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 7394502.4 | 0.2 |
| GL | GLOBE LIFE INC | Financials | Equity | 7350959.97 | 0.2 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 7130666.08 | 0.19 |
| AIZ | ASSURANT INC | Financials | Equity | 7099155.14 | 0.19 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 6897219.5 | 0.18 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 6694617.45 | 0.18 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 6515482.98 | 0.17 |
| CG | CARLYLE GROUP INC | Financials | Equity | 6483492.62 | 0.17 |
| PRI | PRIMERICA INC | Financials | Equity | 6447404.7 | 0.17 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 6333270.12 | 0.17 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 6311196.5 | 0.17 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 6246237.24 | 0.17 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 6101398.6 | 0.16 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 5695360.39 | 0.15 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 5561130.47 | 0.15 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 5424939.72 | 0.14 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 5363057.21 | 0.14 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 5171046.12 | 0.14 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 5157197.82 | 0.14 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 5109634.44 | 0.14 |
| MORN | MORNINGSTAR INC | Financials | Equity | 5069168.96 | 0.13 |
| CMA | COMERICA INC | Financials | Equity | 5022071.0 | 0.13 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 4980015.43 | 0.13 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 4942320.66 | 0.13 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 4876221.14 | 0.13 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 4848248.3 | 0.13 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 4816580.76 | 0.13 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 4665774.48 | 0.12 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 4660050.72 | 0.12 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 4475025.52 | 0.12 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 4334163.0 | 0.12 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 4320440.06 | 0.11 |
| RLI | RLI CORP | Financials | Equity | 4285933.2 | 0.11 |
| BPOP | POPULAR INC | Financials | Equity | 4244559.66 | 0.11 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 4213910.4 | 0.11 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 4180591.8 | 0.11 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 4180070.14 | 0.11 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 4141951.59 | 0.11 |
| SLM | SLM CORP | Financials | Equity | 4061967.8 | 0.11 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 4003849.16 | 0.11 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 3826174.68 | 0.1 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 3767651.87 | 0.1 |
| IVZ | INVESCO LTD | Financials | Equity | 3747682.02 | 0.1 |
| XP | XP CLASS A INC | Financials | Equity | 3663078.67 | 0.1 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 3526848.0 | 0.09 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 3432390.96 | 0.09 |
| LAZ | LAZARD INC | Financials | Equity | 3346372.92 | 0.09 |
| FNB | FNB CORP | Financials | Equity | 3274539.45 | 0.09 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 3171504.96 | 0.08 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 3002497.2 | 0.08 |
| OZK | BANK OZK | Financials | Equity | 2981518.75 | 0.08 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2970191.21 | 0.08 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 2894127.31 | 0.08 |
| TPG | TPG INC CLASS A | Financials | Equity | 2845508.52 | 0.08 |
| KMPR | KEMPER CORP | Financials | Equity | 2763500.22 | 0.07 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 2485114.38 | 0.07 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 2202018.3 | 0.06 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2129266.2 | 0.06 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 1924990.64 | 0.05 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 1668474.86 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1398556.87 | 0.04 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1261273.86 | 0.03 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 715049.13 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 652000.0 | 0.02 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 400320.6 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 315128.4 | 0.01 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXAM5 | 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
