Below, a list of constituents for IYG (iShares U.S. Financial Services ETF) is shown. In total, IYG consists of 105 securities.
Note: The data shown here is as of date Apr 30, 2026 (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 | 265106778.72 | 13.35 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 245052787.84 | 12.34 |
| V | VISA INC CLASS A | Financials | Equity | 163586362.26 | 8.24 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 121344871.42 | 6.11 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 100448375.02 | 5.06 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 84574810.8 | 4.26 |
| WFC | WELLS FARGO | Financials | Equity | 69311374.02 | 3.49 |
| MS | MORGAN STANLEY | Financials | Equity | 68817953.88 | 3.47 |
| C | CITIGROUP INC | Financials | Equity | 65868918.0 | 3.32 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 50181477.36 | 2.53 |
| BLK | BLACKROCK INC | Financials | Equity | 46992795.0 | 2.37 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 44904409.56 | 2.26 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 38693635.74 | 1.95 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 34234174.79 | 1.72 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 30717553.5 | 1.55 |
| BX | BLACKSTONE INC | Financials | Equity | 27399172.68 | 1.38 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 27378018.24 | 1.38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 26354794.07 | 1.33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 25925057.44 | 1.31 |
| USB | US BANCORP | Financials | Equity | 25245759.6 | 1.27 |
| MCO | MOODYS CORP | Financials | Equity | 20662141.5 | 1.04 |
| KKR | KKR AND CO INC | Financials | Equity | 20360713.24 | 1.03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 18440959.89 | 0.93 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 18263465.69 | 0.92 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 17966220.39 | 0.9 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 13806191.24 | 0.7 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 13033666.71 | 0.66 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 12821582.76 | 0.65 |
| MSCI | MSCI INC | Financials | Equity | 12724127.73 | 0.64 |
| STT | STATE STREET CORP | Financials | Equity | 12516988.65 | 0.63 |
| NDAQ | NASDAQ INC | Financials | Equity | 11980294.77 | 0.6 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 11230845.12 | 0.57 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 11082458.4 | 0.56 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 9574234.56 | 0.48 |
| MTB | M&T BANK CORP | Financials | Equity | 9492488.75 | 0.48 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 9010749.7 | 0.45 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 8067829.68 | 0.41 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 7841878.8 | 0.39 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 7585922.7 | 0.38 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 7334206.88 | 0.37 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 7036599.6 | 0.35 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 7017569.1 | 0.35 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 6744041.52 | 0.34 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 6017243.7 | 0.3 |
| KEY | KEYCORP | Financials | Equity | 5937822.24 | 0.3 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 5541176.72 | 0.28 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 4955012.71 | 0.25 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 4343143.68 | 0.22 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 4269814.8 | 0.22 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 3927748.62 | 0.2 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3877449.48 | 0.2 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 3762284.5 | 0.19 |
| IVZ | INVESCO LTD | Financials | Equity | 3752261.7 | 0.19 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 3612611.52 | 0.18 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 3486388.6 | 0.18 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 3459862.66 | 0.17 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 3458475.0 | 0.17 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 3247878.2 | 0.16 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 2993815.2 | 0.15 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 2898498.24 | 0.15 |
| BPOP | POPULAR INC | Financials | Equity | 2849852.32 | 0.14 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 2765527.28 | 0.14 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 2732183.34 | 0.14 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 2683393.79 | 0.14 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 2665734.02 | 0.13 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 2604766.62 | 0.13 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 2585047.5 | 0.13 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 2570276.5 | 0.13 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 2525916.81 | 0.13 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 2420292.58 | 0.12 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2399303.04 | 0.12 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 2353635.76 | 0.12 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2266232.32 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2248026.41 | 0.11 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 2087023.4 | 0.11 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 2038762.88 | 0.1 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 1983387.89 | 0.1 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 1899716.5 | 0.1 |
| VLY | VALLEY NATIONAL | Financials | Equity | 1894566.24 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1893138.03 | 0.1 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 1880680.0 | 0.09 |
| FNB | FNB CORP | Financials | Equity | 1869430.43 | 0.09 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 1849951.55 | 0.09 |
| GLXY | GALAXY DIGITAL INC CLASS A | Financials | Equity | 1801117.86 | 0.09 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 1789496.72 | 0.09 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 1786291.92 | 0.09 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 1740516.78 | 0.09 |
| TPG | TPG INC CLASS A | Financials | Equity | 1712811.03 | 0.09 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 1702734.34 | 0.09 |
| LAZ | LAZARD INC | Financials | Equity | 1547425.66 | 0.08 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1501280.4 | 0.08 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1497956.52 | 0.08 |
| OZK | BANK OZK | Financials | Equity | 1487114.2 | 0.07 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 1431655.56 | 0.07 |
| SLM | SLM CORP | Financials | Equity | 1271055.49 | 0.06 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1234237.4 | 0.06 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1225712.2 | 0.06 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1207180.12 | 0.06 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1073754.0 | 0.05 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 968111.36 | 0.05 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 817341.7 | 0.04 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 264615.0 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 242000.0 | 0.01 |
| IXAM6 | 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
