ETF constituents for IYF

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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