Below, a list of constituents for IYF (iShares U.S. Financials ETF) is shown. In total, IYF consists of 147 securities.
Note: The data shown here is as of date Dec 31, 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 | 482934315.24 | 11.46 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 445225817.36 | 10.56 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 182479657.5 | 4.33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 171875985.84 | 4.08 |
| WFC | WELLS FARGO | Financials | Equity | 165276982.05 | 3.92 |
| MS | MORGAN STANLEY | Financials | Equity | 137201723.64 | 3.25 |
| C | CITIGROUP INC | Financials | Equity | 133469408.86 | 3.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 115069729.02 | 2.73 |
| BLK | BLACKROCK INC | Financials | Equity | 112069884.5 | 2.66 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 106274198.34 | 2.52 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 79836432.0 | 1.89 |
| BX | BLACKSTONE INC | Financials | Equity | 72907907.82 | 1.73 |
| CB | CHUBB LTD | Financials | Equity | 72653988.55 | 1.72 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 66907977.5 | 1.59 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 65427690.9 | 1.55 |
| MRSH | MARSH INC | Financials | Equity | 59370298.92 | 1.41 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 57132307.5 | 1.36 |
| USB | US BANCORP | Financials | Equity | 57113978.34 | 1.35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 54401066.5 | 1.29 |
| MCO | MOODYS CORP | Financials | Equity | 53496688.14 | 1.27 |
| KKR | KKR AND CO INC | Financials | Equity | 52702906.2 | 1.25 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 51867180.0 | 1.23 |
| AON | AON PLC CLASS A | Financials | Equity | 46603774.49 | 1.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 42422579.36 | 1.01 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 42407538.6 | 1.01 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 41064303.28 | 0.97 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 39654415.98 | 0.94 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 35531856.36 | 0.84 |
| AFL | AFLAC INC | Financials | Equity | 34553698.14 | 0.82 |
| ALL | ALLSTATE CORP | Financials | Equity | 33889113.72 | 0.8 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 31162102.56 | 0.74 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 30772083.87 | 0.73 |
| NDAQ | NASDAQ INC | Financials | Equity | 29328895.09 | 0.7 |
| MET | METLIFE INC | Financials | Equity | 28409749.65 | 0.67 |
| MSCI | MSCI INC | Financials | Equity | 28336678.72 | 0.67 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 26788352.65 | 0.64 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 25279436.72 | 0.6 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 24090152.4 | 0.57 |
| STT | STATE STREET CORP | Financials | Equity | 23332766.07 | 0.55 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 22072965.75 | 0.52 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 21935451.1 | 0.52 |
| MTB | M&T BANK CORP | Financials | Equity | 21624038.25 | 0.51 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 21182241.3 | 0.5 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 20525912.4 | 0.49 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 20185858.0 | 0.48 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 19878165.36 | 0.47 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 18737124.06 | 0.44 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 18536736.66 | 0.44 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 18490305.05 | 0.44 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 18447346.53 | 0.44 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 17642393.76 | 0.42 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 17601608.58 | 0.42 |
| MKL | MARKEL GROUP INC | Financials | Equity | 16586041.6 | 0.39 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 16131975.08 | 0.38 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 15995317.02 | 0.38 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 15957041.39 | 0.38 |
| BRO | BROWN & BROWN INC | Financials | Equity | 15059565.66 | 0.36 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 15026587.6 | 0.36 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 13330806.0 | 0.32 |
| KEY | KEYCORP | Financials | Equity | 13200353.54 | 0.31 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 13089115.2 | 0.31 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 12811437.04 | 0.3 |
| WRB | WR BERKLEY CORP | Financials | Equity | 12711145.92 | 0.3 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 12001329.62 | 0.28 |
| L | LOEWS CORP | Financials | Equity | 11403435.44 | 0.27 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 10753673.7 | 0.26 |
| CG | CARLYLE GROUP INC | Financials | Equity | 10567967.71 | 0.25 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 10203404.64 | 0.24 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 9475303.6 | 0.22 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 9310410.4 | 0.22 |
| EG | EVEREST GROUP LTD | Financials | Equity | 8933101.0 | 0.21 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 8763803.7 | 0.21 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 8657850.57 | 0.21 |
| UNM | UNUM | Financials | Equity | 8597541.72 | 0.2 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 8410915.44 | 0.2 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 8309678.0 | 0.2 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 8257143.51 | 0.2 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 8148727.86 | 0.19 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 8003605.14 | 0.19 |
| CMA | COMERICA INC | Financials | Equity | 7905537.94 | 0.19 |
| AIZ | ASSURANT INC | Financials | Equity | 7846806.24 | 0.19 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 7708052.52 | 0.18 |
| GL | GLOBE LIFE INC | Financials | Equity | 7539029.92 | 0.18 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 7106996.93 | 0.17 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 7048796.32 | 0.17 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 7023665.25 | 0.17 |
| IVZ | INVESCO LTD | Financials | Equity | 6920672.64 | 0.16 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 6683008.95 | 0.16 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 6505033.5 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6473084.02 | 0.15 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 6422126.2 | 0.15 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 6406693.74 | 0.15 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 6338652.96 | 0.15 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 6158538.69 | 0.15 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 5864577.6 | 0.14 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 5842263.18 | 0.14 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 5751062.6 | 0.14 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 5688660.76 | 0.13 |
| PRI | PRIMERICA INC | Financials | Equity | 5662071.52 | 0.13 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 5626965.09 | 0.13 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 5626222.96 | 0.13 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 5597658.66 | 0.13 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 5402076.25 | 0.13 |
| TPG | TPG INC CLASS A | Financials | Equity | 5354091.6 | 0.13 |
| BPOP | POPULAR INC | Financials | Equity | 5348653.97 | 0.13 |
| XP | XP CLASS A INC | Financials | Equity | 5228894.59 | 0.12 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 5201392.5 | 0.12 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 5183328.5 | 0.12 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 4958113.55 | 0.12 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 4890266.34 | 0.12 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 4566208.92 | 0.11 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 4443553.95 | 0.11 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 4405211.73 | 0.1 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 4184204.57 | 0.1 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 4173486.6 | 0.1 |
| FNB | FNB CORP | Financials | Equity | 4134371.78 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4081659.6 | 0.1 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 4049845.5 | 0.1 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 3969003.36 | 0.09 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 3950360.37 | 0.09 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 3942750.24 | 0.09 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 3844228.8 | 0.09 |
| SLM | SLM CORP | Financials | Equity | 3727348.92 | 0.09 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 3573203.22 | 0.08 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 3354241.95 | 0.08 |
| OZK | BANK OZK | Financials | Equity | 3323944.26 | 0.08 |
| LAZ | LAZARD INC | Financials | Equity | 3242183.56 | 0.08 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3223311.16 | 0.08 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 3199303.6 | 0.08 |
| RLI | RLI CORP | Financials | Equity | 3159323.52 | 0.07 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 2529569.16 | 0.06 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 2505199.68 | 0.06 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 2322856.92 | 0.06 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 2207117.0 | 0.05 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 2022801.77 | 0.05 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 1991080.52 | 0.05 |
| KMPR | KEMPER CORP | Financials | Equity | 1643449.5 | 0.04 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 1488914.79 | 0.04 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1401880.25 | 0.03 |
| BLSH | BULLISH | Financials | Equity | 798890.98 | 0.02 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 751144.5 | 0.02 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 722158.98 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 681000.0 | 0.02 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 529994.64 | 0.01 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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