ETF constituents for IYG

Below, a list of constituents for IYG (iShares U.S. Financial Services ETF) is shown. In total, IYG consists of 108 securities.

Note: The data shown here is as of date Jun 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 207791152.14 14.95
JPM JPMORGAN CHASE & CO Financials Equity 158736521.02 11.42
V VISA INC CLASS A Financials Equity 105808057.56 7.61
MA MASTERCARD INC CLASS A Financials Equity 93430696.8 6.72
BAC BANK OF AMERICA CORP Financials Equity 75091479.92 5.4
WFC WELLS FARGO Financials Equity 55129308.3 3.97
GS GOLDMAN SACHS GROUP INC Financials Equity 42018094.63 3.02
SPGI S&P GLOBAL INC Financials Equity 40983484.02 2.95
AXP AMERICAN EXPRESS Financials Equity 36154295.4 2.6
MS MORGAN STANLEY Financials Equity 34286437.68 2.47
C CITIGROUP INC Financials Equity 32551844.63 2.34
BLK BLACKROCK INC Financials Equity 30953653.08 2.23
BX BLACKSTONE INC Financials Equity 26507186.2 1.91
SCHW CHARLES SCHWAB CORP Financials Equity 26196264.0 1.88
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 22606658.76 1.63
KKR KKR AND CO INC Financials Equity 20618455.44 1.48
CME CME GROUP INC CLASS A Financials Equity 19016864.4 1.37
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 19005480.0 1.37
USB US BANCORP Financials Equity 18653146.83 1.34
MCO MOODYS CORP Financials Equity 18187498.79 1.31
TFC TRUIST FINANCIAL CORP Financials Equity 15623774.4 1.12
COF CAPITAL ONE FINANCIAL CORP Financials Equity 15025507.58 1.08
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 14169010.24 1.02
BK BANK OF NEW YORK MELLON CORP Financials Equity 12893625.45 0.93
AMP AMERIPRISE FINANCE INC Financials Equity 11671571.42 0.84
MSCI MSCI INC Financials Equity 11295413.27 0.81
COIN COINBASE GLOBAL INC CLASS A Financials Equity 10900424.64 0.78
DFS DISCOVER FINANCIAL SERVICES Financials Equity 9401302.08 0.68
MTB M&T BANK CORP Financials Equity 7645024.11 0.55
FITB FIFTH THIRD BANCORP Financials Equity 7621718.81 0.55
TROW T ROWE PRICE GROUP INC Financials Equity 6831464.48 0.49
NDAQ NASDAQ INC Financials Equity 6779673.48 0.49
STT STATE STREET CORP Financials Equity 6774561.56 0.49
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 6758048.3 0.49
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 6479266.95 0.47
HBAN HUNTINGTON BANCSHARES INC Financials Equity 5844996.84 0.42
RJF RAYMOND JAMES INC Financials Equity 5837246.64 0.42
RF REGIONS FINANCIAL CORP Financials Equity 5470697.65 0.39
SYF SYNCHRONY FINANCIAL Financials Equity 5426681.7 0.39
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 5273593.64 0.38
CBOE CBOE GLOBAL MARKETS INC Financials Equity 5257227.3 0.38
NTRS NORTHERN TRUST CORP Financials Equity 4768164.08 0.34
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 4736638.4 0.34
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4156531.02 0.3
KEY KEYCORP Financials Equity 4054517.45 0.29
EQH EQUITABLE HOLDINGS INC Financials Equity 3486100.92 0.25
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3423945.89 0.25
EWBC EAST WEST BANCORP INC Financials Equity 3282017.2 0.24
TW TRADEWEB MARKETS INC CLASS A Financials Equity 3233062.06 0.23
ALLY ALLY FINANCIAL INC Financials Equity 3139103.55 0.23
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2972634.18 0.21
CG CARLYLE GROUP INC Financials Equity 2657674.12 0.19
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2600317.8 0.19
FHN FIRST HORIZON CORP Financials Equity 2488795.55 0.18
SF STIFEL FINANCIAL CORP Financials Equity 2418718.72 0.17
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2335030.05 0.17
WAL WESTERN ALLIANCE Financials Equity 2306037.36 0.17
MORN MORNINGSTAR INC Financials Equity 2283858.26 0.16
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2217213.54 0.16
WBS WEBSTER FINANCIAL CORP Financials Equity 2179953.0 0.16
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2059707.3 0.15
IVZ INVESCO LTD Financials Equity 2039751.54 0.15
SOFI SOFI TECHNOLOGIES INC Financials Equity 2036028.93 0.15
BPOP POPULAR INC Financials Equity 2032139.22 0.15
ZION ZIONS BANCORPORATION Financials Equity 2021598.6 0.15
CBSH COMMERCE BANCSHARES INC Financials Equity 2005958.24 0.14
CFR CULLEN FROST BANKERS INC Financials Equity 2003541.91 0.14
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1997097.15 0.14
VOYA VOYA FINANCIAL INC Financials Equity 1991200.47 0.14
SSB SOUTHSTATE CORP Financials Equity 1963409.49 0.14
BEN FRANKLIN RESOURCES INC Financials Equity 1877867.04 0.14
WTFC WINTRUST FINANCIAL CORP Financials Equity 1853947.23 0.13
PB PROSPERITY BANCSHARES INC Financials Equity 1844293.98 0.13
CMA COMERICA INC Financials Equity 1824297.16 0.13
SNV SYNOVUS FINANCIAL CORP Financials Equity 1822735.92 0.13
ESNT ESSENT GROUP LTD Financials Equity 1820292.53 0.13
MTG MGIC INVESTMENT CORP Financials Equity 1789839.52 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1785123.39 0.13
SEIC SEI INVESTMENTS Financials Equity 1747683.64 0.13
OMF ONEMAIN HOLDINGS INC Financials Equity 1724398.65 0.12
FNB FNB CORP Financials Equity 1521260.68 0.11
RDN RADIAN GROUP INC Financials Equity 1520459.0 0.11
LAZ LAZARD INC Financials Equity 1506079.68 0.11
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1494680.0 0.11
HOMB HOME BANCSHARES INC Financials Equity 1398085.5 0.1
SLM SLM CORP Financials Equity 1367465.0 0.1
UBSI UNITED BANKSHARES INC Financials Equity 1366042.87 0.1
GBCI GLACIER BANCORP INC Financials Equity 1360976.47 0.1
JHG JANUS HENDERSON GROUP PLC Financials Equity 1301335.14 0.09
OZK BANK OZK Financials Equity 1299669.15 0.09
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1275785.16 0.09
UMBF UMB FINANCIAL CORP Financials Equity 1177330.56 0.08
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1121701.92 0.08
TPG TPG INC CLASS A Financials Equity 1085588.56 0.08
USD USD CASH Cash and/or Derivatives Cash 958460.86 0.07
CACC CREDIT ACCEPTANCE CORP Financials Equity 920583.72 0.07
VLY VALLEY NATIONAL Financials Equity 885149.88 0.06
BOKF BOK FINANCIAL CORP Financials Equity 758786.38 0.05
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 730466.67 0.05
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 728486.8 0.05
FHI FEDERATED HERMES INC CLASS B Financials Equity 727803.06 0.05
NATL NCR ATLEOS CORP Financials Equity 572263.65 0.04
RKT ROCKET COMPANIES INC CLASS A Financials Equity 559380.66 0.04
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 238661.28 0.02
TFSL TFS FINANCIAL CORP Financials Equity 218740.04 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 107000.0 0.01
IXAU4 EMINI FINANCIAL SELECT SECTOR SEP 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. iCRMH0323U/S-2742939 nan nan nan nan nan