ETF constituents for IYG

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 Mar 31, 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 258202474.1 16.57
JPM JPMORGAN CHASE & CO Financials Equity 178127243.1 11.43
V VISA INC CLASS A Financials Equity 154509616.2 9.92
MA MASTERCARD INC CLASS A Financials Equity 116204548.12 7.46
BAC BANK OF AMERICA CORP Financials Equity 68647789.2 4.41
WFC WELLS FARGO Financials Equity 58918340.46 3.78
GS GOLDMAN SACHS GROUP INC Financials Equity 43947474.84 2.82
SPGI S&P GLOBAL INC Financials Equity 39725924.24 2.55
AXP AMERICAN EXPRESS Financials Equity 37861233.06 2.43
MS MORGAN STANLEY Financials Equity 37006440.32 2.38
SCHW CHARLES SCHWAB CORP Financials Equity 35295875.16 2.27
BLK BLACKROCK INC Financials Equity 34928076.96 2.24
C CITIGROUP INC Financials Equity 32836262.25 2.11
CME CME GROUP INC CLASS A Financials Equity 25957958.88 1.67
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 25037800.32 1.61
BX BLACKSTONE INC Financials Equity 24693457.9 1.59
KKR KKR AND CO INC Financials Equity 18700159.24 1.2
MCO MOODYS CORP Financials Equity 18018430.92 1.16
COF CAPITAL ONE FINANCIAL CORP Financials Equity 17545577.6 1.13
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 16606155.1 1.07
USB US BANCORP Financials Equity 16464279.0 1.06
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 14925364.08 0.96
BK BANK OF NEW YORK MELLON CORP Financials Equity 14882281.44 0.96
TFC TRUIST FINANCIAL CORP Financials Equity 12942781.72 0.83
AMP AMERIPRISE FINANCE INC Financials Equity 12243077.0 0.79
DFS DISCOVER FINANCIAL SERVICES Financials Equity 11666913.33 0.75
MSCI MSCI INC Financials Equity 11269309.44 0.72
COIN COINBASE GLOBAL INC CLASS A Financials Equity 10779080.0 0.69
NDAQ NASDAQ INC Financials Equity 8209608.6 0.53
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 8106954.9 0.52
MTB M&T BANK CORP Financials Equity 7319970.0 0.47
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 7179251.76 0.46
RJF RAYMOND JAMES INC Financials Equity 6782569.79 0.44
STT STATE STREET CORP Financials Equity 6609358.72 0.42
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 6435687.6 0.41
FITB FIFTH THIRD BANCORP Financials Equity 6271650.0 0.4
CBOE CBOE GLOBAL MARKETS INC Financials Equity 6070168.92 0.39
HBAN HUNTINGTON BANCSHARES INC Financials Equity 5514120.85 0.35
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5444689.67 0.35
TROW T ROWE PRICE GROUP INC Financials Equity 5310928.68 0.34
SYF SYNCHRONY FINANCIAL Financials Equity 5150807.76 0.33
RF REGIONS FINANCIAL CORP Financials Equity 4934833.08 0.32
NTRS NORTHERN TRUST CORP Financials Equity 4807925.44 0.31
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 4666289.88 0.3
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4334143.08 0.28
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 4288012.2 0.28
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4186286.9 0.27
EQH EQUITABLE HOLDINGS INC Financials Equity 3917337.2 0.25
KEY KEYCORP Financials Equity 3782029.68 0.24
SOFI SOFI TECHNOLOGIES INC Financials Equity 3303203.19 0.21
EWBC EAST WEST BANCORP INC Financials Equity 2968315.54 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2551106.39 0.16
FHN FIRST HORIZON CORP Financials Equity 2448622.96 0.16
SF STIFEL FINANCIAL CORP Financials Equity 2447943.04 0.16
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2394531.52 0.15
ALLY ALLY FINANCIAL INC Financials Equity 2335804.65 0.15
SSB SOUTHSTATE CORP Financials Equity 2292628.92 0.15
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2283928.29 0.15
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2245350.24 0.14
WBS WEBSTER FINANCIAL CORP Financials Equity 2104342.08 0.14
MORN MORNINGSTAR INC Financials Equity 2068217.92 0.13
CBSH COMMERCE BANCSHARES INC Financials Equity 2060726.46 0.13
CG CARLYLE GROUP INC Financials Equity 2015699.82 0.13
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1970545.83 0.13
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1949875.2 0.13
CFR CULLEN FROST BANKERS INC Financials Equity 1933015.62 0.12
WTFC WINTRUST FINANCIAL CORP Financials Equity 1924573.04 0.12
WAL WESTERN ALLIANCE Financials Equity 1893814.56 0.12
SEIC SEI INVESTMENTS Financials Equity 1855739.0 0.12
CMA COMERICA INC Financials Equity 1814803.2 0.12
PB PROSPERITY BANCSHARES INC Financials Equity 1805932.4 0.12
EVR EVERCORE INC CLASS A Financials Equity 1729648.62 0.11
BPOP POPULAR INC Financials Equity 1727053.48 0.11
UMBF UMB FINANCIAL CORP Financials Equity 1726780.2 0.11
MTG MGIC INVESTMENT CORP Financials Equity 1707648.8 0.11
ZION ZIONS BANCORPORATION Financials Equity 1689919.66 0.11
IVZ INVESCO LTD Financials Equity 1655627.7 0.11
HLNE HAMILTON LANE INC CLASS A Financials Equity 1629909.0 0.1
ESNT ESSENT GROUP LTD Financials Equity 1591399.68 0.1
SLM SLM CORP Financials Equity 1575035.28 0.1
SNV SYNOVUS FINANCIAL CORP Financials Equity 1569762.76 0.1
OMF ONEMAIN HOLDINGS INC Financials Equity 1546883.2 0.1
VOYA VOYA FINANCIAL INC Financials Equity 1542779.52 0.1
BEN FRANKLIN RESOURCES INC Financials Equity 1517301.05 0.1
HOMB HOME BANCSHARES INC Financials Equity 1437580.62 0.09
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1342452.79 0.09
USD USD CASH Cash and/or Derivatives Cash 1333886.68 0.09
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1328220.88 0.09
FNB FNB CORP Financials Equity 1320772.84 0.08
RDN RADIAN GROUP INC Financials Equity 1320552.5 0.08
UBSI UNITED BANKSHARES INC Financials Equity 1311530.22 0.08
GBCI GLACIER BANCORP INC Financials Equity 1211759.38 0.08
OZK BANK OZK Financials Equity 1181523.14 0.08
LAZ LAZARD INC Financials Equity 1145762.8 0.07
JHG JANUS HENDERSON GROUP PLC Financials Equity 1130597.28 0.07
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1118474.8 0.07
TPG TPG INC CLASS A Financials Equity 1104332.48 0.07
VLY VALLEY NATIONAL Financials Equity 1065676.22 0.07
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 926198.59 0.06
CACC CREDIT ACCEPTANCE CORP Financials Equity 745034.69 0.05
BOKF BOK FINANCIAL CORP Financials Equity 603426.11 0.04
RKT ROCKET COMPANIES INC CLASS A Financials Equity 467143.04 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 253000.0 0.02
TFSL TFS FINANCIAL CORP Financials Equity 250848.44 0.02
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 113601.49 0.01
IXAM5 EMINI FINANCIAL SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan