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 Jun 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 447559589.88 11.06
JPM JPMORGAN CHASE & CO Financials Equity 425011182.75 10.51
BAC BANK OF AMERICA CORP Financials Equity 173917040.7 4.3
WFC WELLS FARGO Financials Equity 157931693.4 3.9
GS GOLDMAN SACHS GROUP INC Financials Equity 144596501.1 3.57
SPGI S&P GLOBAL INC Financials Equity 113192135.04 2.8
BLK BLACKROCK INC Financials Equity 112022624.88 2.77
C CITIGROUP INC Financials Equity 111955875.71 2.77
SCHW CHARLES SCHWAB CORP Financials Equity 108153017.33 2.67
MS MORGAN STANLEY Financials Equity 106637131.8 2.64
PGR PROGRESSIVE CORP Financials Equity 95044709.76 2.35
BX BLACKSTONE INC Financials Equity 81222969.6 2.01
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 70449547.6 1.74
CME CME GROUP INC CLASS A Financials Equity 66437426.3 1.64
MMC MARSH & MCLENNAN INC Financials Equity 66072367.7 1.63
CB CHUBB LTD Financials Equity 65754398.47 1.63
KKR KKR AND CO INC Financials Equity 64356088.16 1.59
MCO MOODYS CORP Financials Equity 52769505.52 1.3
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 51318431.0 1.27
AON AON PLC CLASS A Financials Equity 50147107.84 1.24
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 48930377.2 1.21
BK BANK OF NEW YORK MELLON CORP Financials Equity 47980556.56 1.19
AJG ARTHUR J GALLAGHER Financials Equity 47672309.1 1.18
USB US BANCORP Financials Equity 45481362.52 1.12
COIN COINBASE GLOBAL INC CLASS A Financials Equity 41103214.1 1.02
TRV TRAVELERS COMPANIES INC Financials Equity 39781118.6 0.98
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 39637692.71 0.98
TFC TRUIST FINANCIAL CORP Financials Equity 36988513.98 0.91
ALL ALLSTATE CORP Financials Equity 36146607.42 0.89
AFL AFLAC INC Financials Equity 32693160.5 0.81
AMP AMERIPRISE FINANCE INC Financials Equity 32498845.6 0.8
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 30234441.44 0.75
MET METLIFE INC Financials Equity 28108715.25 0.69
MSCI MSCI INC Financials Equity 27015837.6 0.67
NDAQ NASDAQ INC Financials Equity 26112720.8 0.65
NU NU HOLDINGS LTD CLASS A Financials Equity 25601327.7 0.63
PRU PRUDENTIAL FINANCIAL INC Financials Equity 24185902.24 0.6
HIG HARTFORD INSURANCE GROUP INC Financials Equity 23957243.09 0.59
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 23420094.54 0.58
ACGL ARCH CAPITAL GROUP LTD Financials Equity 21520767.84 0.53
WTW WILLIS TOWERS WATSON PLC Financials Equity 21262319.56 0.53
STT STATE STREET CORP Financials Equity 21147849.84 0.52
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 20423490.36 0.5
RJF RAYMOND JAMES INC Financials Equity 20169455.24 0.5
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 19860746.86 0.49
MTB M&T BANK CORP Financials Equity 19751483.5 0.49
FITB FIFTH THIRD BANCORP Financials Equity 18086805.0 0.45
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 17766722.16 0.44
CBOE CBOE GLOBAL MARKETS INC Financials Equity 17036034.6 0.42
BRO BROWN & BROWN INC Financials Equity 16554753.0 0.41
NTRS NORTHERN TRUST CORP Financials Equity 16137661.71 0.4
MKL MARKEL GROUP INC Financials Equity 16056625.4 0.4
SOFI SOFI TECHNOLOGIES INC Financials Equity 15917461.42 0.39
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 15782151.77 0.39
TROW T ROWE PRICE GROUP INC Financials Equity 15740365.62 0.39
CINF CINCINNATI FINANCIAL CORP Financials Equity 15654715.05 0.39
HBAN HUNTINGTON BANCSHARES INC Financials Equity 15364892.44 0.38
RF REGIONS FINANCIAL CORP Financials Equity 14675418.45 0.36
WRB WR BERKLEY CORP Financials Equity 14003257.85 0.35
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 13528558.03 0.33
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 12140741.25 0.3
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 11391230.24 0.28
KEY KEYCORP Financials Equity 10859733.39 0.27
CG CARLYLE GROUP INC Financials Equity 10844211.6 0.27
L LOEWS CORP Financials Equity 10742148.48 0.27
TW TRADEWEB MARKETS INC CLASS A Financials Equity 10497712.89 0.26
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 9948640.59 0.25
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 9750720.8 0.24
EG EVEREST GROUP LTD Financials Equity 9180967.01 0.23
EWBC EAST WEST BANCORP INC Financials Equity 9007895.4 0.22
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 8080037.28 0.2
EQH EQUITABLE HOLDINGS INC Financials Equity 8037506.4 0.2
UNM UNUM Financials Equity 7993425.02 0.2
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 7986106.44 0.2
GL GLOBE LIFE INC Financials Equity 7909868.61 0.2
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 7863716.68 0.19
COOP MR COOPER GROUP INC Financials Equity 7859502.76 0.19
RNR RENAISSANCERE HOLDING LTD Financials Equity 7728341.92 0.19
SF STIFEL FINANCIAL CORP Financials Equity 7472592.43 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7434232.3 0.18
EVR EVERCORE INC CLASS A Financials Equity 7254780.26 0.18
AIZ ASSURANT INC Financials Equity 7178117.0 0.18
FHN FIRST HORIZON CORP Financials Equity 7144024.57 0.18
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 6818908.83 0.17
ALLY ALLY FINANCIAL INC Financials Equity 6792315.02 0.17
KNSL KINSALE CAPITAL GROUP INC Financials Equity 6496263.02 0.16
WBS WEBSTER FINANCIAL CORP Financials Equity 6369969.3 0.16
SSB SOUTHSTATE CORP Financials Equity 6127914.94 0.15
SEIC SEI INVESTMENTS Financials Equity 6022825.2 0.15
PRI PRIMERICA INC Financials Equity 6017779.0 0.15
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 5941517.4 0.15
AGNC AGNC INVESTMENT REIT CORP Financials Equity 5864534.04 0.14
CMA COMERICA INC Financials Equity 5816356.0 0.14
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 5783256.48 0.14
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 5692997.7 0.14
WAL WESTERN ALLIANCE Financials Equity 5648693.0 0.14
WTFC WINTRUST FINANCIAL CORP Financials Equity 5417366.64 0.13
TPG TPG INC CLASS A Financials Equity 5142426.68 0.13
BEN FRANKLIN RESOURCES INC Financials Equity 5131177.81 0.13
IVZ INVESCO LTD Financials Equity 5085733.0 0.13
BPOP POPULAR INC Financials Equity 5078450.37 0.13
ZION ZIONS BANCORPORATION Financials Equity 4909959.04 0.12
CBSH COMMERCE BANCSHARES INC Financials Equity 4876867.59 0.12
CFR CULLEN FROST BANKERS INC Financials Equity 4826449.8 0.12
VOYA VOYA FINANCIAL INC Financials Equity 4708181.66 0.12
XP XP CLASS A INC Financials Equity 4650339.1 0.11
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 4601452.32 0.11
OMF ONEMAIN HOLDINGS INC Financials Equity 4522345.1 0.11
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 4512822.09 0.11
MKTX MARKETAXESS HOLDINGS INC Financials Equity 4495528.8 0.11
SNV SYNOVUS FINANCIAL CORP Financials Equity 4474127.25 0.11
SLM SLM CORP Financials Equity 4423976.96 0.11
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 4347675.8 0.11
RITM RITHM CAPITAL CORP Financials Equity 4289252.91 0.11
THG HANOVER INSURANCE GROUP INC Financials Equity 4226533.12 0.1
MTG MGIC INVESTMENT CORP Financials Equity 4159403.43 0.1
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 4092578.14 0.1
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 4062937.06 0.1
HLNE HAMILTON LANE INC CLASS A Financials Equity 4060173.24 0.1
MORN MORNINGSTAR INC Financials Equity 4038164.68 0.1
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 4018805.2 0.1
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 3968856.6 0.1
PB PROSPERITY BANCSHARES INC Financials Equity 3966374.52 0.1
LAZ LAZARD INC Financials Equity 3763802.72 0.09
RLI RLI CORP Financials Equity 3660360.26 0.09
JHG JANUS HENDERSON GROUP PLC Financials Equity 3616623.02 0.09
FNB FNB CORP Financials Equity 3484140.88 0.09
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3420356.17 0.08
OZK BANK OZK Financials Equity 3397593.15 0.08
LNC LINCOLN NATIONAL CORP Financials Equity 3062634.32 0.08
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 2925427.11 0.07
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2776020.24 0.07
AGO ASSURED GUARANTY LTD Financials Equity 2710735.86 0.07
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 2272730.55 0.06
FRHC FREEDOM HOLDING CORP Financials Equity 2203152.18 0.05
CACC CREDIT ACCEPTANCE CORP Financials Equity 2106437.9 0.05
KMPR KEMPER CORP Financials Equity 1961687.88 0.05
FHB FIRST HAWAIIAN INC Financials Equity 1959314.24 0.05
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1954846.56 0.05
BOKF BOK FINANCIAL CORP Financials Equity 1645767.47 0.04
CNA CNA FINANCIAL CORP Financials Equity 815911.6 0.02
USD USD CASH Cash and/or Derivatives Cash 814680.81 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 650000.0 0.02
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 602597.7 0.01
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 467040.06 0.01
TFSL TFS FINANCIAL CORP Financials Equity 444296.88 0.01
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.0 0.0
IXAU5 EMINI FINANCIAL SELECT SECTOR SEP Cash and/or Derivatives Futures 0.0 0.0
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