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 Sep 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 | 459325003.36 | 11.65 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 440318809.0 | 11.16 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 179897665.94 | 4.56 |
| WFC | WELLS FARGO | Financials | Equity | 160370868.09 | 4.07 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 149924760.57 | 3.8 |
| MS | MORGAN STANLEY | Financials | Equity | 120271157.16 | 3.05 |
| C | CITIGROUP INC | Financials | Equity | 117431700.75 | 2.98 |
| BLK | BLACKROCK INC | Financials | Equity | 102964956.95 | 2.61 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 101970485.28 | 2.59 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 97595555.0 | 2.47 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 78216053.74 | 1.98 |
| CB | CHUBB LTD | Financials | Equity | 67688480.95 | 1.72 |
| BX | BLACKSTONE INC | Financials | Equity | 66572385.5 | 1.69 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 64462896.0 | 1.63 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 61331221.6 | 1.55 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 56722847.0 | 1.44 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 53388133.32 | 1.35 |
| KKR | KKR AND CO INC | Financials | Equity | 51076202.52 | 1.29 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 48522132.0 | 1.23 |
| MCO | MOODYS CORP | Financials | Equity | 48248790.8 | 1.22 |
| USB | US BANCORP | Financials | Equity | 46172452.79 | 1.17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 46027109.85 | 1.17 |
| AON | AON PLC CLASS A | Financials | Equity | 46019500.16 | 1.17 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 41121567.24 | 1.04 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 40651060.2 | 1.03 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 39914456.0 | 1.01 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 35918903.67 | 0.91 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 34257830.92 | 0.87 |
| AFL | AFLAC INC | Financials | Equity | 33748074.36 | 0.86 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 33650950.6 | 0.85 |
| ALL | ALLSTATE CORP | Financials | Equity | 32805632.6 | 0.83 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 29609351.31 | 0.75 |
| MET | METLIFE INC | Financials | Equity | 28463366.6 | 0.72 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 27901508.0 | 0.71 |
| MSCI | MSCI INC | Financials | Equity | 27536560.2 | 0.7 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 23717086.64 | 0.6 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 22881557.24 | 0.58 |
| NDAQ | NASDAQ INC | Financials | Equity | 22547143.51 | 0.57 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 21178941.96 | 0.54 |
| STT | STATE STREET CORP | Financials | Equity | 20931507.65 | 0.53 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 20319630.88 | 0.52 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 20103961.18 | 0.51 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 19301409.67 | 0.49 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 18999750.15 | 0.48 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 18412038.24 | 0.47 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 18329832.95 | 0.46 |
| MTB | M&T BANK CORP | Financials | Equity | 18033016.5 | 0.46 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 17870799.15 | 0.45 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 16692592.26 | 0.42 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 16533314.82 | 0.42 |
| MKL | MARKEL GROUP INC | Financials | Equity | 15747462.26 | 0.4 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 15435552.08 | 0.39 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 15433998.02 | 0.39 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 15054738.81 | 0.38 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 14104277.98 | 0.36 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 14050383.72 | 0.36 |
| BRO | BROWN & BROWN INC | Financials | Equity | 14030677.74 | 0.36 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 13813655.1 | 0.35 |
| WRB | WR BERKLEY CORP | Financials | Equity | 13680589.4 | 0.35 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 13120221.07 | 0.33 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 11603284.0 | 0.29 |
| L | LOEWS CORP | Financials | Equity | 10949128.8 | 0.28 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 10942757.91 | 0.28 |
| KEY | KEYCORP | Financials | Equity | 10538431.86 | 0.27 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 10167437.24 | 0.26 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 9363137.64 | 0.24 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 8920756.26 | 0.23 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 8818071.36 | 0.22 |
| EG | EVEREST GROUP LTD | Financials | Equity | 8624965.81 | 0.22 |
| CG | CARLYLE GROUP INC | Financials | Equity | 8622301.76 | 0.22 |
| UNM | UNUM | Financials | Equity | 8548667.6 | 0.22 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 7952409.9 | 0.2 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7900028.1 | 0.2 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 7854329.49 | 0.2 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 7716969.45 | 0.2 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 7677664.96 | 0.19 |
| GL | GLOBE LIFE INC | Financials | Equity | 7303355.28 | 0.19 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 7105141.14 | 0.18 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 7077201.74 | 0.18 |
| AIZ | ASSURANT INC | Financials | Equity | 7053472.8 | 0.18 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 6920775.68 | 0.18 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 6859345.08 | 0.17 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 6520044.94 | 0.17 |
| CMA | COMERICA INC | Financials | Equity | 6407760.42 | 0.16 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 6269801.76 | 0.16 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 6198024.42 | 0.16 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 6155164.6 | 0.16 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 5952919.41 | 0.15 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 5734369.3 | 0.15 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 5659760.0 | 0.14 |
| PRI | PRIMERICA INC | Financials | Equity | 5650636.59 | 0.14 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 5584942.92 | 0.14 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 5533640.84 | 0.14 |
| IVZ | INVESCO LTD | Financials | Equity | 5499792.48 | 0.14 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 5489776.17 | 0.14 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 5438461.55 | 0.14 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 5281079.0 | 0.13 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 5114533.4 | 0.13 |
| BPOP | POPULAR INC | Financials | Equity | 4884416.25 | 0.12 |
| XP | XP CLASS A INC | Financials | Equity | 4785802.9 | 0.12 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 4784779.8 | 0.12 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 4779420.08 | 0.12 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 4726711.5 | 0.12 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 4723900.5 | 0.12 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 4632879.6 | 0.12 |
| TPG | TPG INC CLASS A | Financials | Equity | 4611953.5 | 0.12 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 4550812.56 | 0.12 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 4538195.46 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4424560.61 | 0.11 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 4322708.09 | 0.11 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 4303327.49 | 0.11 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 4290042.63 | 0.11 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 4158435.27 | 0.11 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 4112641.26 | 0.1 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 4079934.87 | 0.1 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 3986713.16 | 0.1 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 3917689.71 | 0.1 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 3828113.73 | 0.1 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 3802517.97 | 0.1 |
| SLM | SLM CORP | Financials | Equity | 3761105.85 | 0.1 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 3729785.58 | 0.09 |
| FNB | FNB CORP | Financials | Equity | 3668618.24 | 0.09 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 3537820.66 | 0.09 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 3363866.25 | 0.09 |
| RLI | RLI CORP | Financials | Equity | 3278403.72 | 0.08 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3244689.43 | 0.08 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 3240644.08 | 0.08 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 3159387.0 | 0.08 |
| OZK | BANK OZK | Financials | Equity | 3156535.2 | 0.08 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 3131745.49 | 0.08 |
| LAZ | LAZARD INC | Financials | Equity | 2953588.54 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2911404.24 | 0.07 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 2512414.84 | 0.06 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 2139786.06 | 0.05 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 2064288.8 | 0.05 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1871756.46 | 0.05 |
| KMPR | KEMPER CORP | Financials | Equity | 1813525.0 | 0.05 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 1684419.62 | 0.04 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 1582069.77 | 0.04 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1327958.4 | 0.03 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 726319.95 | 0.02 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 701403.0 | 0.02 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 574597.45 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 537000.0 | 0.01 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXAZ5 | EMINI FINANCIAL SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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