ETF constituents for IYF

Below, a list of constituents for IYF (iShares U.S. Financials ETF) is shown. In total, IYF consists of 149 securities.

Note: The data shown here is as of date Nov 30, 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 486746320.5 11.55
JPM JPMORGAN CHASE & CO Financials Equity 465726157.75 11.05
BAC BANK OF AMERICA CORP Financials Equity 191014380.48 4.53
WFC WELLS FARGO Financials Equity 172525423.28 4.09
GS GOLDMAN SACHS GROUP INC Financials Equity 161739090.0 3.84
C CITIGROUP INC Financials Equity 133910753.48 3.18
MS MORGAN STANLEY Financials Equity 132235230.96 3.14
SCHW CHARLES SCHWAB CORP Financials Equity 110544404.34 2.62
BLK BLACKROCK INC Financials Equity 106041711.66 2.52
SPGI S&P GLOBAL INC Financials Equity 100903624.1 2.39
PGR PROGRESSIVE CORP Financials Equity 85099483.84 2.02
BX BLACKSTONE INC Financials Equity 73893495.19 1.75
CB CHUBB LTD Financials Equity 72660619.35 1.72
CME CME GROUP INC CLASS A Financials Equity 62621811.2 1.49
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 58829473.9 1.4
MMC MARSH & MCLENNAN INC Financials Equity 58553263.34 1.39
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 57844910.85 1.37
KKR KKR AND CO INC Financials Equity 56925361.52 1.35
USB US BANCORP Financials Equity 54816062.79 1.3
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 53731276.2 1.28
BK BANK OF NEW YORK MELLON CORP Financials Equity 52339352.78 1.24
MCO MOODYS CORP Financials Equity 50472678.1 1.2
AON AON PLC CLASS A Financials Equity 47561969.84 1.13
AJG ARTHUR J GALLAGHER Financials Equity 41715380.75 0.99
TFC TRUIST FINANCIAL CORP Financials Equity 41659367.04 0.99
TRV TRAVELERS COMPANIES INC Financials Equity 41544992.92 0.99
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 39257528.52 0.93
NU NU HOLDINGS LTD CLASS A Financials Equity 35429036.82 0.84
COIN COINBASE GLOBAL INC CLASS A Financials Equity 35321783.6 0.84
ALL ALLSTATE CORP Financials Equity 35190155.68 0.84
AFL AFLAC INC Financials Equity 34113409.05 0.81
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 30665364.0 0.73
AMP AMERIPRISE FINANCE INC Financials Equity 29485915.44 0.7
MET METLIFE INC Financials Equity 29268916.5 0.69
NDAQ NASDAQ INC Financials Equity 28061755.26 0.67
MSCI MSCI INC Financials Equity 26750329.6 0.63
PRU PRUDENTIAL FINANCIAL INC Financials Equity 26034113.16 0.62
HIG HARTFORD INSURANCE GROUP INC Financials Equity 25129466.25 0.6
STT STATE STREET CORP Financials Equity 23388824.66 0.56
ACGL ARCH CAPITAL GROUP LTD Financials Equity 22220376.16 0.53
SOFI SOFI TECHNOLOGIES INC Financials Equity 21179046.85 0.5
FITB FIFTH THIRD BANCORP Financials Equity 20602477.2 0.49
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 20465622.49 0.49
MTB M&T BANK CORP Financials Equity 20399483.88 0.48
WTW WILLIS TOWERS WATSON PLC Financials Equity 20310637.2 0.48
RJF RAYMOND JAMES INC Financials Equity 19005174.0 0.45
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 18866405.8 0.45
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 18076715.68 0.43
HBAN HUNTINGTON BANCSHARES INC Financials Equity 17777482.24 0.42
MKL MARKEL GROUP INC Financials Equity 17408975.92 0.41
NTRS NORTHERN TRUST CORP Financials Equity 16936675.52 0.4
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 16875271.46 0.4
CBOE CBOE GLOBAL MARKETS INC Financials Equity 16739643.76 0.4
CINF CINCINNATI FINANCIAL CORP Financials Equity 16521359.84 0.39
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 16513886.04 0.39
RF REGIONS FINANCIAL CORP Financials Equity 15811274.44 0.38
BRO BROWN & BROWN INC Financials Equity 14767344.54 0.35
TROW T ROWE PRICE GROUP INC Financials Equity 14572859.2 0.35
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 13050031.33 0.31
WRB WR BERKLEY CORP Financials Equity 12950323.5 0.31
KEY KEYCORP Financials Equity 12810161.28 0.3
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 12616274.0 0.3
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 12501363.88 0.3
L LOEWS CORP Financials Equity 11730787.04 0.28
RKT ROCKET COMPANIES INC CLASS A Financials Equity 11597805.3 0.28
CG CARLYLE GROUP INC Financials Equity 10407636.48 0.25
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 10240912.8 0.24
EWBC EAST WEST BANCORP INC Financials Equity 10163319.4 0.24
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 9152290.16 0.22
EG EVEREST GROUP LTD Financials Equity 8960443.7 0.21
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 8821329.22 0.21
UNM UNUM Financials Equity 8655742.62 0.21
ALLY ALLY FINANCIAL INC Financials Equity 8282885.52 0.2
EVR EVERCORE INC CLASS A Financials Equity 8269007.89 0.2
RNR RENAISSANCERE HOLDING LTD Financials Equity 8260787.7 0.2
SF STIFEL FINANCIAL CORP Financials Equity 8213875.11 0.19
AIZ ASSURANT INC Financials Equity 7918388.37 0.19
FHN FIRST HORIZON CORP Financials Equity 7902172.56 0.19
TW TRADEWEB MARKETS INC CLASS A Financials Equity 7827543.75 0.19
GL GLOBE LIFE INC Financials Equity 7604545.62 0.18
EQH EQUITABLE HOLDINGS INC Financials Equity 7412546.0 0.18
AGNC AGNC INVESTMENT REIT CORP Financials Equity 7363145.16 0.17
CMA COMERICA INC Financials Equity 7238588.52 0.17
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 7055585.94 0.17
WBS WEBSTER FINANCIAL CORP Financials Equity 6897602.1 0.16
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 6807805.53 0.16
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 6541908.92 0.16
IVZ INVESCO LTD Financials Equity 6458746.92 0.15
USD USD CASH Cash and/or Derivatives Cash 6370015.56 0.15
SSB SOUTHSTATE BANK CORP Financials Equity 6320763.84 0.15
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 6294045.6 0.15
WTFC WINTRUST FINANCIAL CORP Financials Equity 6187134.1 0.15
WAL WESTERN ALLIANCE Financials Equity 6156174.48 0.15
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 6051484.78 0.14
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 5926056.1 0.14
TPG TPG INC CLASS A Financials Equity 5673559.5 0.13
PRI PRIMERICA INC Financials Equity 5625945.86 0.13
KNSL KINSALE CAPITAL GROUP INC Financials Equity 5603344.32 0.13
ZION ZIONS BANCORPORATION Financials Equity 5565932.82 0.13
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 5484925.1 0.13
SEIC SEI INVESTMENTS Financials Equity 5404557.55 0.13
BPOP POPULAR INC Financials Equity 5373779.12 0.13
OMF ONEMAIN HOLDINGS INC Financials Equity 5363358.0 0.13
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 5240431.2 0.12
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 5070471.42 0.12
CFR CULLEN FROST BANKERS INC Financials Equity 5011789.5 0.12
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 4950704.33 0.12
BEN FRANKLIN RESOURCES INC Financials Equity 4875336.35 0.12
SNV SYNOVUS FINANCIAL CORP Financials Equity 4809543.5 0.11
VOYA VOYA FINANCIAL INC Financials Equity 4758732.48 0.11
CBSH COMMERCE BANCSHARES INC Financials Equity 4482787.98 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4473995.86 0.11
THG HANOVER INSURANCE GROUP INC Financials Equity 4297788.95 0.1
PB PROSPERITY BANCSHARES INC Financials Equity 4285673.1 0.1
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 4197559.94 0.1
MKTX MARKETAXESS HOLDINGS INC Financials Equity 4189606.32 0.1
MTG MGIC INVESTMENT CORP Financials Equity 4164352.98 0.1
XP XP CLASS A INC Financials Equity 4156373.68 0.1
FNB FNB CORP Financials Equity 4147461.04 0.1
RITM RITHM CAPITAL CORP Financials Equity 4034796.6 0.1
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 3883507.74 0.09
JHG JANUS HENDERSON GROUP PLC Financials Equity 3811753.4 0.09
SLM SLM CORP Financials Equity 3662701.32 0.09
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 3616307.31 0.09
HLNE HAMILTON LANE INC CLASS A Financials Equity 3609187.89 0.09
LNC LINCOLN NATIONAL CORP Financials Equity 3582909.42 0.09
RLI RLI CORP Financials Equity 3465812.27 0.08
OZK BANK OZK Financials Equity 3358511.52 0.08
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 3255947.82 0.08
MORN MORNINGSTAR INC Financials Equity 3232758.64 0.08
LAZ LAZARD INC Financials Equity 3032811.32 0.07
AGO ASSURED GUARANTY LTD Financials Equity 2681202.33 0.06
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 2646975.0 0.06
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 2468831.04 0.06
FHB FIRST HAWAIIAN INC Financials Equity 2185834.14 0.05
BOKF BOK FINANCIAL CORP Financials Equity 1810028.78 0.04
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1751121.31 0.04
KMPR KEMPER CORP Financials Equity 1705186.56 0.04
FRHC FREEDOM HOLDING CORP Financials Equity 1527509.52 0.04
CACC CREDIT ACCEPTANCE CORP Financials Equity 1400827.0 0.03
BLSH BULLISH Financials Equity 996569.36 0.02
CNA CNA FINANCIAL CORP Financials Equity 746865.45 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 603000.0 0.01
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 594656.22 0.01
TFSL TFS FINANCIAL CORP Financials Equity 372379.14 0.01
FG F&G ANNUITIES AND LIFE INC Financials Equity 313425.8 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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