Below, a list of constituents for IYG (iShares U.S. Financial Services ETF) is shown. In total, IYG consists of 106 securities.
Note: The data shown here is as of date Apr 30, 2023 (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 (%) |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 142132743.39 | 12.2 |
V | VISA INC CLASS A | Financials | Equity | 128246632.97 | 11.01 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 108773369.04 | 9.34 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 69123631.5 | 5.93 |
WFC | WELLS FARGO | Financials | Equity | 54208495.36 | 4.65 |
SPGI | S&P GLOBAL INC | Financials | Equity | 42702342.83 | 3.67 |
MS | MORGAN STANLEY | Financials | Equity | 38015701.5 | 3.26 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 37807174.75 | 3.25 |
BLK | BLACKROCK INC | Financials | Equity | 35224887.6 | 3.02 |
AXP | AMERICAN EXPRESS | Financials | Equity | 34617672.88 | 2.97 |
C | CITIGROUP INC | Financials | Equity | 30948059.52 | 2.66 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 28607917.27 | 2.46 |
CME | CME GROUP INC CLASS A | Financials | Equity | 22993877.0 | 1.97 |
BX | BLACKSTONE INC | Financials | Equity | 21806513.0 | 1.87 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 20816600.36 | 1.79 |
MCO | MOODYS CORP | Financials | Equity | 17771579.51 | 1.53 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 17094697.82 | 1.47 |
USB | US BANCORP | Financials | Equity | 15254275.74 | 1.31 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 14683080.16 | 1.26 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 14533081.17 | 1.25 |
MSCI | MSCI INC | Financials | Equity | 13205637.08 | 1.13 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 11376990.0 | 0.98 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 10844377.46 | 0.93 |
KKR | KKR AND CO INC | Financials | Equity | 10673603.49 | 0.92 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 10457509.2 | 0.9 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 10047625.36 | 0.86 |
STT | STATE STREET CORP | Financials | Equity | 8614548.45 | 0.74 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 8582324.08 | 0.74 |
MTB | M&T BANK CORP | Financials | Equity | 7336591.03 | 0.63 |
NDAQ | NASDAQ INC | Financials | Equity | 6592694.21 | 0.57 |
RJF | RAYMOND JAMES INC | Financials | Equity | 6303806.55 | 0.54 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 6117427.05 | 0.53 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 5818751.4 | 0.5 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 5543326.26 | 0.48 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 5421020.22 | 0.47 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 5405366.82 | 0.46 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 5324519.06 | 0.46 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 5265488.43 | 0.45 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4985471.68 | 0.43 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4938395.76 | 0.42 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 4810230.88 | 0.41 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4724911.38 | 0.41 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 3654844.33 | 0.31 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 3539792.9 | 0.3 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 3319781.22 | 0.28 |
KEY | KEYCORP | Financials | Equity | 3315793.44 | 0.28 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 3059589.25 | 0.26 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 2922858.28 | 0.25 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 2854738.83 | 0.25 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 2694014.04 | 0.23 |
NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 2675466.64 | 0.23 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 2531192.16 | 0.22 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 2463869.52 | 0.21 |
IVZ | INVESCO LTD | Financials | Equity | 2394110.88 | 0.21 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 2376395.48 | 0.2 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 2311354.54 | 0.2 |
CG | CARLYLE GROUP INC | Financials | Equity | 2172234.29 | 0.19 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 2131774.92 | 0.18 |
SEIC | SEI INVESTMENTS | Financials | Equity | 2060313.64 | 0.18 |
FHN | FIRST HORIZON CORP | Financials | Equity | 2037520.32 | 0.17 |
SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 1994839.83 | 0.17 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 1985024.21 | 0.17 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1955434.74 | 0.17 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1903573.9 | 0.16 |
PB | PROSPERITY BANCSHARES INC | Financials | Equity | 1900901.7 | 0.16 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1872609.03 | 0.16 |
CMA | COMERICA INC | Financials | Equity | 1853555.98 | 0.16 |
MORN | MORNINGSTAR INC | Financials | Equity | 1790160.96 | 0.15 |
SSB | SOUTHSTATE CORP | Financials | Equity | 1764516.24 | 0.15 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 1726854.92 | 0.15 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 1703690.1 | 0.15 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1652694.32 | 0.14 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 1606429.96 | 0.14 |
HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1575736.12 | 0.14 |
BPOP | POPULAR INC | Financials | Equity | 1559553.22 | 0.13 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 1543796.8 | 0.13 |
HOMB | HOME BANCSHARES INC | Financials | Equity | 1523735.25 | 0.13 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 1505099.25 | 0.13 |
RDN | RADIAN GROUP INC | Financials | Equity | 1500515.25 | 0.13 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 1493144.64 | 0.13 |
OZK | BANK OZK | Financials | Equity | 1468021.0 | 0.13 |
FNB | FNB CORP | Financials | Equity | 1451646.68 | 0.12 |
WAL | WESTERN ALLIANCE | Financials | Equity | 1431208.35 | 0.12 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1430652.0 | 0.12 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1422237.0 | 0.12 |
SLM | SLM CORP | Financials | Equity | 1349887.5 | 0.12 |
FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 1296942.5 | 0.11 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 1273948.48 | 0.11 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1273386.8 | 0.11 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 1252406.18 | 0.11 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 1252236.93 | 0.11 |
LAZ | LAZARD LTD CLASS A | Financials | Equity | 1192017.06 | 0.1 |
USD | USD CASH | Cash and/or Derivatives | Cash | 1171050.26 | 0.1 |
VLY | VALLEY NATIONAL | Financials | Equity | 1162616.0 | 0.1 |
FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 1053968.21 | 0.09 |
CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 988870.39 | 0.08 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 960996.0 | 0.08 |
BOKF | BOK FINANCIAL CORP | Financials | Equity | 864511.67 | 0.07 |
VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 585126.85 | 0.05 |
TPG | TPG INC CLASS A | Financials | Equity | 485980.3 | 0.04 |
RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 356280.12 | 0.03 |
TFSL | TFS FINANCIAL CORP | Financials | Equity | 208536.72 | 0.02 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 205000.0 | 0.02 |
UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 177799.02 | 0.02 |
IXAM3 | EMINI FINANCIAL SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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