Below, a list of constituents for IYF (iShares U.S. Financials ETF) is shown. In total, IYF consists of 143 securities.
Note: The data shown here is as of date Nov 30, 2024 (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 | 413377522.44 | 11.79 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 345008634.88 | 9.84 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 161003915.64 | 4.59 |
| WFC | WELLS FARGO | Financials | Equity | 149312034.45 | 4.26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 108121120.32 | 3.08 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 94237427.36 | 2.69 |
| BLK | BLACKROCK INC | Financials | Equity | 92859023.11 | 2.65 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 86719646.99 | 2.47 |
| MS | MORGAN STANLEY | Financials | Equity | 86570694.5 | 2.47 |
| C | CITIGROUP INC | Financials | Equity | 81153440.94 | 2.32 |
| BX | BLACKSTONE INC | Financials | Equity | 73765530.65 | 2.1 |
| CB | CHUBB LTD | Financials | Equity | 68395712.92 | 1.95 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 67937419.44 | 1.94 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 64182202.35 | 1.83 |
| KKR | KKR AND CO INC | Financials | Equity | 59815840.44 | 1.71 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 54760295.86 | 1.56 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 52680372.18 | 1.5 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 52141284.93 | 1.49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 46692461.33 | 1.33 |
| USB | US BANCORP | Financials | Equity | 45741405.05 | 1.31 |
| MCO | MOODYS CORP | Financials | Equity | 45185008.56 | 1.29 |
| AON | AON PLC CLASS A | Financials | Equity | 42973903.75 | 1.23 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 42448193.55 | 1.21 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 35195104.85 | 1.0 |
| AFL | AFLAC INC | Financials | Equity | 34952613.75 | 1.0 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 34935186.87 | 1.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 33604111.86 | 0.96 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 33447275.52 | 0.95 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 32589233.6 | 0.93 |
| ALL | ALLSTATE CORP | Financials | Equity | 30842203.53 | 0.88 |
| MET | METLIFE INC | Financials | Equity | 29161882.53 | 0.83 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 28572563.89 | 0.82 |
| MSCI | MSCI INC | Financials | Equity | 28547369.14 | 0.81 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 26184545.57 | 0.75 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 25676948.43 | 0.73 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 20335441.73 | 0.58 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20138218.07 | 0.57 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 19925572.92 | 0.57 |
| NDAQ | NASDAQ INC | Financials | Equity | 19814696.6 | 0.57 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 19758763.0 | 0.56 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 19475498.72 | 0.56 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 19462574.04 | 0.56 |
| MTB | M&T BANK CORP | Financials | Equity | 19166494.56 | 0.55 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 17951794.44 | 0.51 |
| STT | STATE STREET CORP | Financials | Equity | 17791345.26 | 0.51 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 17645490.76 | 0.5 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 16336444.96 | 0.47 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 15403798.41 | 0.44 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 15353949.16 | 0.44 |
| BRO | BROWN & BROWN INC | Financials | Equity | 15209043.3 | 0.43 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 15174878.12 | 0.43 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 15090452.19 | 0.43 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 14209252.82 | 0.41 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 13564759.56 | 0.39 |
| MKL | MARKEL GROUP INC | Financials | Equity | 13500143.8 | 0.39 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 13257850.83 | 0.38 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 12693512.4 | 0.36 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 12455701.75 | 0.36 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 11948061.9 | 0.34 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 11604152.35 | 0.33 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 11345880.15 | 0.32 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 10759160.16 | 0.31 |
| WRB | WR BERKLEY CORP | Financials | Equity | 10603357.66 | 0.3 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 9701338.95 | 0.28 |
| KEY | KEYCORP | Financials | Equity | 9673348.12 | 0.28 |
| EG | EVEREST GROUP LTD | Financials | Equity | 9458572.64 | 0.27 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 9437064.97 | 0.27 |
| L | LOEWS CORP | Financials | Equity | 9045233.22 | 0.26 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 8901595.1 | 0.25 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 8484615.37 | 0.24 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 8125144.86 | 0.23 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 8094877.62 | 0.23 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 7953552.51 | 0.23 |
| UNM | UNUM | Financials | Equity | 7327897.28 | 0.21 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 7168345.8 | 0.2 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 7067977.28 | 0.2 |
| AIZ | ASSURANT INC | Financials | Equity | 6862887.0 | 0.2 |
| CG | CARLYLE GROUP INC | Financials | Equity | 6842234.56 | 0.2 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 6675706.1 | 0.19 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 6451691.48 | 0.18 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 6278968.92 | 0.18 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 6203335.14 | 0.18 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 6050756.91 | 0.17 |
| GL | GLOBE LIFE INC | Financials | Equity | 6009333.4 | 0.17 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 5968597.22 | 0.17 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 5904241.85 | 0.17 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 5902010.42 | 0.17 |
| PRI | PRIMERICA INC | Financials | Equity | 5853135.4 | 0.17 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 5679706.6 | 0.16 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 5658271.44 | 0.16 |
| MORN | MORNINGSTAR INC | Financials | Equity | 5634473.62 | 0.16 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 5591227.08 | 0.16 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 5276752.92 | 0.15 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 5269015.5 | 0.15 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 5083798.72 | 0.15 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 5053258.22 | 0.14 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 4883471.39 | 0.14 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 4829528.64 | 0.14 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 4720149.28 | 0.13 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 4588494.48 | 0.13 |
| CMA | COMERICA INC | Financials | Equity | 4494328.93 | 0.13 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 4409060.86 | 0.13 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 4284853.56 | 0.12 |
| RLI | RLI CORP | Financials | Equity | 4283825.85 | 0.12 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 4230114.68 | 0.12 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 4170931.2 | 0.12 |
| BPOP | POPULAR INC | Financials | Equity | 4164415.5 | 0.12 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 4159275.53 | 0.12 |
| IVZ | INVESCO LTD | Financials | Equity | 3910847.48 | 0.11 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 3885097.55 | 0.11 |
| SLM | SLM CORP | Financials | Equity | 3852282.92 | 0.11 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 3764186.64 | 0.11 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 3738429.2 | 0.11 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 3713631.34 | 0.11 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 3698044.6 | 0.11 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 3628144.32 | 0.1 |
| LAZ | LAZARD INC | Financials | Equity | 3571208.19 | 0.1 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 3557538.05 | 0.1 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 3533032.5 | 0.1 |
| TPG | TPG INC CLASS A | Financials | Equity | 3505848.08 | 0.1 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 3439128.0 | 0.1 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 3432036.4 | 0.1 |
| FNB | FNB CORP | Financials | Equity | 3349238.4 | 0.1 |
| XP | XP CLASS A INC | Financials | Equity | 3141111.6 | 0.09 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 3119112.3 | 0.09 |
| OZK | BANK OZK | Financials | Equity | 2963402.62 | 0.08 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 2943277.6 | 0.08 |
| KMPR | KEMPER CORP | Financials | Equity | 2581015.71 | 0.07 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 2383947.1 | 0.07 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 2002946.4 | 0.06 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 1971796.18 | 0.06 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1895129.89 | 0.05 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1821277.44 | 0.05 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 1551517.56 | 0.04 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1052933.68 | 0.03 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 804691.44 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 502000.0 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 429154.12 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 427145.65 | 0.01 |
| FAH5 | S&P MID 400 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXAH5 | EMINI FINANCIAL SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -10056866.96 | -0.29 |
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