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 |
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