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 Sep 30, 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 | 250711137.81 | 13.44 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 229611592.1 | 12.31 |
V | VISA INC CLASS A | Financials | Equity | 159357595.8 | 8.54 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 126963442.84 | 6.8 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 96138942.64 | 5.15 |
WFC | WELLS FARGO | Financials | Equity | 75296508.0 | 4.04 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 64188996.48 | 3.44 |
MS | MORGAN STANLEY | Financials | Equity | 54239099.04 | 2.91 |
C | CITIGROUP INC | Financials | Equity | 49507961.9 | 2.65 |
AXP | AMERICAN EXPRESS | Financials | Equity | 49070295.68 | 2.63 |
BLK | BLACKROCK INC | Financials | Equity | 47129669.6 | 2.53 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 44529761.33 | 2.39 |
SPGI | S&P GLOBAL INC | Financials | Equity | 41293045.8 | 2.21 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 36344144.45 | 1.95 |
BX | BLACKSTONE INC | Financials | Equity | 32555089.48 | 1.74 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 28467012.32 | 1.53 |
CME | CME GROUP INC CLASS A | Financials | Equity | 26430294.33 | 1.42 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 24526251.36 | 1.31 |
KKR | KKR AND CO INC | Financials | Equity | 22597803.28 | 1.21 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 21027361.76 | 1.13 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 20905815.75 | 1.12 |
MCO | MOODYS CORP | Financials | Equity | 20196810.24 | 1.08 |
USB | US BANCORP | Financials | Equity | 19935583.25 | 1.07 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 19624802.51 | 1.05 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 15648780.0 | 0.84 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 14802508.14 | 0.79 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 12347604.27 | 0.66 |
MSCI | MSCI INC | Financials | Equity | 11514277.26 | 0.62 |
NDAQ | NASDAQ INC | Financials | Equity | 11137073.36 | 0.6 |
STT | STATE STREET CORP | Financials | Equity | 8952417.0 | 0.48 |
SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 8909138.0 | 0.48 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 8566233.36 | 0.46 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 8094746.88 | 0.43 |
RJF | RAYMOND JAMES INC | Financials | Equity | 7966071.76 | 0.43 |
MTB | M&T BANK CORP | Financials | Equity | 7861863.56 | 0.42 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 7493505.82 | 0.4 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 7452756.52 | 0.4 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 7386225.5 | 0.4 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 7003589.6 | 0.38 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 6715319.56 | 0.36 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 6386532.25 | 0.34 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 6337112.48 | 0.34 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 5878642.7 | 0.32 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 5821897.68 | 0.31 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 4863602.24 | 0.26 |
RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 4455640.65 | 0.24 |
KEY | KEYCORP | Financials | Equity | 4385822.16 | 0.24 |
CG | CARLYLE GROUP INC | Financials | Equity | 4151265.58 | 0.22 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 3886064.34 | 0.21 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 3606225.78 | 0.19 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 3485950.15 | 0.19 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 3410996.2 | 0.18 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 3165972.42 | 0.17 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 3014633.8 | 0.16 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3008068.2 | 0.16 |
FHN | FIRST HORIZON CORP | Financials | Equity | 2888289.06 | 0.15 |
IVZ | INVESCO LTD | Financials | Equity | 2871112.8 | 0.15 |
HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 2866063.29 | 0.15 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 2761348.31 | 0.15 |
CMA | COMERICA INC | Financials | Equity | 2739761.15 | 0.15 |
SSB | SOUTHSTATE BANK CORP | Financials | Equity | 2634710.43 | 0.14 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 2514784.4 | 0.13 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 2276864.64 | 0.12 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 2249240.8 | 0.12 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2242396.19 | 0.12 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 2197044.54 | 0.12 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 2144625.09 | 0.11 |
BPOP | POPULAR INC | Financials | Equity | 2133203.36 | 0.11 |
SEIC | SEI INVESTMENTS | Financials | Equity | 2129892.05 | 0.11 |
WAL | WESTERN ALLIANCE | Financials | Equity | 2036115.6 | 0.11 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 1996245.9 | 0.11 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1972204.0 | 0.11 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1953816.75 | 0.1 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 1937739.7 | 0.1 |
GLXY | GALAXY DIGITAL INC CLASS A | Financials | Equity | 1924500.11 | 0.1 |
TPG | TPG INC CLASS A | Financials | Equity | 1922864.28 | 0.1 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 1904740.0 | 0.1 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 1841703.71 | 0.1 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1811802.37 | 0.1 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1806911.02 | 0.1 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 1776810.88 | 0.1 |
FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 1741817.76 | 0.09 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 1723099.98 | 0.09 |
PB | PROSPERITY BANCSHARES INC | Financials | Equity | 1719675.54 | 0.09 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 1647399.6 | 0.09 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 1620448.5 | 0.09 |
USD | USD CASH | Cash and/or Derivatives | Cash | 1567202.88 | 0.08 |
LAZ | LAZARD INC | Financials | Equity | 1564505.6 | 0.08 |
FNB | FNB CORP | Financials | Equity | 1550365.55 | 0.08 |
SLM | SLM CORP | Financials | Equity | 1535128.98 | 0.08 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 1529328.0 | 0.08 |
MORN | MORNINGSTAR INC | Financials | Equity | 1523644.01 | 0.08 |
HOMB | HOME BANCSHARES INC | Financials | Equity | 1446878.16 | 0.08 |
OZK | BANK OZK | Financials | Equity | 1404628.46 | 0.08 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 1365057.66 | 0.07 |
HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1334520.67 | 0.07 |
VLY | VALLEY NATIONAL | Financials | Equity | 1275701.4 | 0.07 |
RDN | RADIAN GROUP INC | Financials | Equity | 1267561.84 | 0.07 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1141528.16 | 0.06 |
CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 837337.6 | 0.04 |
VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 826440.8 | 0.04 |
BOKF | BOK FINANCIAL CORP | Financials | Equity | 739980.15 | 0.04 |
UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 305384.64 | 0.02 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 206000.0 | 0.01 |
IXAZ5 | EMINI FINANCIAL SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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