Below, a list of constituents for IYG (iShares U.S. Financial Services ETF) is shown. In total, IYG consists of 107 securities.
Note: The data shown here is as of date Oct 31, 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 | 223653721.76 | 13.91 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 180106839.54 | 11.2 |
V | VISA INC CLASS A | Financials | Equity | 135654126.3 | 8.43 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 111604942.08 | 6.94 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 81587805.39 | 5.07 |
WFC | WELLS FARGO | Financials | Equity | 65086295.96 | 4.05 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 47810947.06 | 2.97 |
MS | MORGAN STANLEY | Financials | Equity | 42899449.44 | 2.67 |
SPGI | S&P GLOBAL INC | Financials | Equity | 41884114.73 | 2.6 |
AXP | AMERICAN EXPRESS | Financials | Equity | 41761973.05 | 2.6 |
BLK | BLACKROCK INC | Financials | Equity | 37278240.49 | 2.32 |
BX | BLACKSTONE INC | Financials | Equity | 34673213.74 | 2.16 |
C | CITIGROUP INC | Financials | Equity | 34081028.8 | 2.12 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 31195754.37 | 1.94 |
KKR | KKR AND CO INC | Financials | Equity | 26798528.68 | 1.67 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 23582739.32 | 1.47 |
CME | CME GROUP INC CLASS A | Financials | Equity | 21539581.74 | 1.34 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 21226978.62 | 1.32 |
USB | US BANCORP | Financials | Equity | 20480544.0 | 1.27 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 19736734.5 | 1.23 |
MCO | MOODYS CORP | Financials | Equity | 19093878.18 | 1.19 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 17998640.0 | 1.12 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 17132102.88 | 1.07 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 16240436.29 | 1.01 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 14895532.08 | 0.93 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 14365532.16 | 0.89 |
MSCI | MSCI INC | Financials | Equity | 12216085.54 | 0.76 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 11338770.0 | 0.7 |
MTB | M&T BANK CORP | Financials | Equity | 9284417.24 | 0.58 |
NDAQ | NASDAQ INC | Financials | Equity | 8627139.84 | 0.54 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 8209245.24 | 0.51 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 8170156.35 | 0.51 |
RJF | RAYMOND JAMES INC | Financials | Equity | 7848854.3 | 0.49 |
STT | STATE STREET CORP | Financials | Equity | 7353189.69 | 0.46 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 6954801.28 | 0.43 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 6812674.05 | 0.42 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 6659674.9 | 0.41 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 6622018.7 | 0.41 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 6530606.32 | 0.41 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 6281339.48 | 0.39 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 6124842.69 | 0.38 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 5701932.16 | 0.35 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 5618296.82 | 0.35 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 5464569.3 | 0.34 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 5304287.43 | 0.33 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 4769229.8 | 0.3 |
KEY | KEYCORP | Financials | Equity | 4627374.0 | 0.29 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4099685.4 | 0.25 |
SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 3999588.88 | 0.25 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 3858281.91 | 0.24 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 3835040.2 | 0.24 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 3245746.14 | 0.2 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 3176011.8 | 0.2 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3115591.02 | 0.19 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 3056904.24 | 0.19 |
FHN | FIRST HORIZON CORP | Financials | Equity | 2842106.08 | 0.18 |
CG | CARLYLE GROUP INC | Financials | Equity | 2813978.5 | 0.17 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 2800383.23 | 0.17 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 2681291.28 | 0.17 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 2632572.3 | 0.16 |
HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 2577189.3 | 0.16 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 2550404.57 | 0.16 |
WAL | WESTERN ALLIANCE | Financials | Equity | 2532857.28 | 0.16 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 2464607.38 | 0.15 |
MORN | MORNINGSTAR INC | Financials | Equity | 2431563.68 | 0.15 |
CMA | COMERICA INC | Financials | Equity | 2340640.26 | 0.15 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 2297763.93 | 0.14 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 2273367.69 | 0.14 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 2270605.04 | 0.14 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 2213728.8 | 0.14 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 2097661.52 | 0.13 |
SSB | SOUTHSTATE CORP | Financials | Equity | 2085405.96 | 0.13 |
PB | PROSPERITY BANCSHARES INC | Financials | Equity | 2059333.78 | 0.13 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 2051243.59 | 0.13 |
HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2046942.89 | 0.13 |
SEIC | SEI INVESTMENTS | Financials | Equity | 2042678.22 | 0.13 |
IVZ | INVESCO LTD | Financials | Equity | 2038585.34 | 0.13 |
BPOP | POPULAR INC | Financials | Equity | 1841681.4 | 0.11 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 1791363.64 | 0.11 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1767331.44 | 0.11 |
LAZ | LAZARD INC | Financials | Equity | 1691910.0 | 0.11 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 1675845.99 | 0.1 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 1660737.44 | 0.1 |
FNB | FNB CORP | Financials | Equity | 1611513.97 | 0.1 |
TPG | TPG INC CLASS A | Financials | Equity | 1565284.32 | 0.1 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 1550348.31 | 0.1 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 1515152.16 | 0.09 |
HOMB | HOME BANCSHARES INC | Financials | Equity | 1502140.84 | 0.09 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 1492204.93 | 0.09 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1488318.08 | 0.09 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 1445673.6 | 0.09 |
SLM | SLM CORP | Financials | Equity | 1420766.27 | 0.09 |
RDN | RADIAN GROUP INC | Financials | Equity | 1384366.1 | 0.09 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1371006.0 | 0.09 |
OZK | BANK OZK | Financials | Equity | 1307836.25 | 0.08 |
VLY | VALLEY NATIONAL | Financials | Equity | 1244382.42 | 0.08 |
USD | USD CASH | Cash and/or Derivatives | Cash | 1186112.8 | 0.07 |
FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 1092939.18 | 0.07 |
VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 829106.1 | 0.05 |
CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 736030.0 | 0.05 |
BOKF | BOK FINANCIAL CORP | Financials | Equity | 708026.9 | 0.04 |
RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 498948.03 | 0.03 |
TFSL | TFS FINANCIAL CORP | Financials | Equity | 218926.5 | 0.01 |
UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 186189.12 | 0.01 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 178000.0 | 0.01 |
IXAZ4 | EMINI FINANCIAL SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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