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 Nov 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 | 216059297.58 | 13.86 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 173985244.16 | 11.16 |
| V | VISA INC CLASS A | Financials | Equity | 138070156.8 | 8.85 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 113326749.6 | 7.27 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 76872353.22 | 4.93 |
| WFC | WELLS FARGO | Financials | Equity | 61515891.45 | 3.95 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 45924109.03 | 2.95 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 43206732.84 | 2.77 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 40896341.12 | 2.62 |
| MS | MORGAN STANLEY | Financials | Equity | 39404223.0 | 2.53 |
| BLK | BLACKROCK INC | Financials | Equity | 37147877.83 | 2.38 |
| C | CITIGROUP INC | Financials | Equity | 34263983.38 | 2.2 |
| BX | BLACKSTONE INC | Financials | Equity | 31926861.47 | 2.05 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 28869420.42 | 1.85 |
| KKR | KKR AND CO INC | Financials | Equity | 25409690.02 | 1.63 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 22384936.86 | 1.44 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 22348785.9 | 1.43 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 20096066.1 | 1.29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 19827920.23 | 1.27 |
| USB | US BANCORP | Financials | Equity | 19419847.15 | 1.25 |
| MCO | MOODYS CORP | Financials | Equity | 18996057.81 | 1.22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 17659978.1 | 1.13 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 14957218.55 | 0.96 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 14845469.67 | 0.95 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 14593088.0 | 0.94 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 13576174.72 | 0.87 |
| MSCI | MSCI INC | Financials | Equity | 12409183.96 | 0.8 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 11155908.62 | 0.72 |
| NDAQ | NASDAQ INC | Financials | Equity | 8410586.96 | 0.54 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 8286601.96 | 0.53 |
| MTB | M&T BANK CORP | Financials | Equity | 8135487.92 | 0.52 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 7544551.02 | 0.48 |
| STT | STATE STREET CORP | Financials | Equity | 7481977.62 | 0.48 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 7353670.7 | 0.47 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7126272.64 | 0.46 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 6913616.52 | 0.44 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 6667755.42 | 0.43 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 6620606.85 | 0.42 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 6513106.3 | 0.42 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 6460736.04 | 0.41 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 6100737.23 | 0.39 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 5597269.58 | 0.36 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 5367032.98 | 0.34 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 5364577.8 | 0.34 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 5087292.9 | 0.33 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 5018533.83 | 0.32 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 4917378.93 | 0.32 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 4225759.65 | 0.27 |
| KEY | KEYCORP | Financials | Equity | 4134621.22 | 0.27 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4013382.02 | 0.26 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 3701719.06 | 0.24 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 3451655.21 | 0.22 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 3207054.38 | 0.21 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 3166432.5 | 0.2 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 2790130.14 | 0.18 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 2750445.64 | 0.18 |
| CG | CARLYLE GROUP INC | Financials | Equity | 2724744.19 | 0.17 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 2543087.43 | 0.16 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 2507662.19 | 0.16 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 2444619.06 | 0.16 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 2430451.8 | 0.16 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2393966.96 | 0.15 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 2392085.34 | 0.15 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 2283500.43 | 0.15 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 2251508.35 | 0.14 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 2225852.4 | 0.14 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 2160976.48 | 0.14 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 2115205.61 | 0.14 |
| CMA | COMERICA INC | Financials | Equity | 2072625.38 | 0.13 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 2061974.43 | 0.13 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 2043453.72 | 0.13 |
| IVZ | INVESCO LTD | Financials | Equity | 2000410.92 | 0.13 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 1997693.49 | 0.13 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 1906917.12 | 0.12 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 1883431.54 | 0.12 |
| BPOP | POPULAR INC | Financials | Equity | 1772831.76 | 0.11 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1729834.06 | 0.11 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 1698408.3 | 0.11 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1659387.18 | 0.11 |
| SLM | SLM CORP | Financials | Equity | 1651304.11 | 0.11 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 1606351.56 | 0.1 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1605899.8 | 0.1 |
| LAZ | LAZARD INC | Financials | Equity | 1568522.34 | 0.1 |
| TPG | TPG INC CLASS A | Financials | Equity | 1489070.52 | 0.1 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 1488333.35 | 0.1 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 1484919.15 | 0.1 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1473664.32 | 0.09 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 1452911.4 | 0.09 |
| FNB | FNB CORP | Financials | Equity | 1429905.6 | 0.09 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 1387228.5 | 0.09 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1363833.6 | 0.09 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 1336106.11 | 0.09 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1310099.97 | 0.08 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1231217.9 | 0.08 |
| OZK | BANK OZK | Financials | Equity | 1196366.21 | 0.08 |
| VLY | VALLEY NATIONAL | Financials | Equity | 1125312.96 | 0.07 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 1081905.79 | 0.07 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 784270.08 | 0.05 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 769853.3 | 0.05 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 671256.9 | 0.04 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 427437.39 | 0.03 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 196273.16 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 170257.1 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 137000.0 | 0.01 |
| IXAH5 | EMINI FINANCIAL SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -4012967.15 | -0.26 |
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