ETF constituents for IYG

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).

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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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