ETF constituents for IYG

Below, a list of constituents for IYG (iShares U.S. Financial Services ETF) is shown. In total, IYG consists of 112 securities.

Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
V VISA INC CLASS A Information Technology Equity 145813534.73 9.81
JPM JPMORGAN CHASE & CO Financials Equity 141529416.0 9.52
MA MASTERCARD INC CLASS A Information Technology Equity 126912963.96 8.54
BAC BANK OF AMERICA CORP Financials Equity 100132507.44 6.73
WFC WELLS FARGO Financials Equity 69458844.56 4.67
SPGI S&P GLOBAL INC Financials Equity 54650703.77 3.68
MS MORGAN STANLEY Financials Equity 49278576.6 3.31
GS GOLDMAN SACHS GROUP INC Financials Equity 47828796.18 3.22
SCHW CHARLES SCHWAB CORP Financials Equity 43500119.0 2.93
C CITIGROUP INC Financials Equity 42099619.2 2.83
BLK BLACKROCK INC Financials Equity 39808849.02 2.68
AXP AMERICAN EXPRESS Financials Equity 39243833.94 2.64
CME CME GROUP INC CLASS A Financials Equity 29948730.32 2.01
BX BLACKSTONE INC Financials Equity 29876093.14 2.01
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 28667628.46 1.93
TFC TRUIST FINANCIAL CORP Financials Equity 28068890.5 1.89
USB US BANCORP Financials Equity 26656766.4 1.79
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 23783864.02 1.6
MCO MOODYS CORP Financials Equity 20802572.75 1.4
COF CAPITAL ONE FINANCIAL CORP Financials Equity 18032438.55 1.21
MSCI MSCI INC Financials Equity 16311168.58 1.1
KKR KKR AND CO INC Financials Equity 13728679.32 0.92
BK BANK OF NEW YORK MELLON CORP Financials Equity 13491548.56 0.91
MTB M&T BANK CORP Financials Equity 13299167.7 0.89
AMP AMERIPRISE FINANCE INC Financials Equity 12391487.36 0.83
FRC FIRST REPUBLIC BANK Financials Equity 12198368.7 0.82
DFS DISCOVER FINANCIAL SERVICES Financials Equity 11853663.0 0.8
TROW T ROWE PRICE GROUP INC Financials Equity 11722859.15 0.79
STT STATE STREET CORP Financials Equity 10895191.68 0.73
SIVB SVB FINANCIAL GROUP Financials Equity 9921276.75 0.67
FITB FIFTH THIRD BANCORP Financials Equity 9779645.0 0.66
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 8910397.9 0.6
NDAQ NASDAQ INC Financials Equity 8714857.5 0.59
NTRS NORTHERN TRUST CORP Financials Equity 8688343.5 0.58
RF REGIONS FINANCIAL CORP Financials Equity 8270429.94 0.56
RJF RAYMOND JAMES INC Financials Equity 8000392.09 0.54
HBAN HUNTINGTON BANCSHARES INC Financials Equity 7994227.38 0.54
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 7783470.3 0.52
KEY KEYCORP Financials Equity 7133358.3 0.48
SYF SYNCHRONY FINANCIAL Financials Equity 7018948.08 0.47
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 7017835.52 0.47
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 6809568.64 0.46
CBOE CBOE GLOBAL MARKETS INC Financials Equity 5472766.66 0.37
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 5128850.3 0.34
FHN FIRST HORIZON CORP Financials Equity 5003318.32 0.34
SBNY SIGNATURE BANK Financials Equity 4885501.39 0.33
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 4679156.16 0.31
ALLY ALLY FINANCIAL INC Financials Equity 4469046.73 0.3
MKTX MARKETAXESS HOLDINGS INC Financials Equity 4266409.68 0.29
EWBC EAST WEST BANCORP INC Financials Equity 4249304.22 0.29
CMA COMERICA INC Financials Equity 4242509.04 0.29
EQH EQUITABLE HOLDINGS INC Financials Equity 4215742.55 0.28
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 4213950.92 0.28
WBS WEBSTER FINANCIAL CORP Financials Equity 3462243.65 0.23
WAL WESTERN ALLIANCE Financials Equity 3450390.12 0.23
ZION ZIONS BANCORPORATION Financials Equity 3444450.65 0.23
BEN FRANKLIN RESOURCES INC Financials Equity 3215328.3 0.22
CBSH COMMERCE BANCSHARES INC Financials Equity 3183128.43 0.21
TW TRADEWEB MARKETS INC CLASS A Financials Equity 3164867.08 0.21
CFR CULLEN FROST BANKERS INC Financials Equity 3103520.0 0.21
USD USD CASH Cash and/or Derivatives Cash 3033210.34 0.2
PB PROSPERITY BANCSHARES INC Financials Equity 2849205.04 0.19
SF STIFEL FINANCIAL CORP Financials Equity 2659451.65 0.18
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2610583.21 0.18
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2520758.8 0.17
MORN MORNINGSTAR INC Financials Equity 2512644.0 0.17
IVZ INVESCO LTD Financials Equity 2491795.88 0.17
BPOP POPULAR INC Financials Equity 2480391.45 0.17
SNV SYNOVUS FINANCIAL CORP Financials Equity 2448320.16 0.16
SEIC SEI INVESTMENTS Financials Equity 2414637.12 0.16
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 2367429.48 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2295916.0 0.15
CG CARLYLE GROUP INC Financials Equity 2289658.95 0.15
GBCI GLACIER BANCORP INC Financials Equity 2268275.56 0.15
UBSI UNITED BANKSHARES INC Financials Equity 2191483.06 0.15
WTFC WINTRUST FINANCIAL CORP Financials Equity 2162873.52 0.15
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 2141245.96 0.14
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 2069211.42 0.14
VLY VALLEY NATIONAL Financials Equity 2053827.79 0.14
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2038383.02 0.14
SOFI SOFI TECHNOLOGIES INC Financials Equity 1929837.78 0.13
OZK BANK OZK Financials Equity 1888108.5 0.13
ESNT ESSENT GROUP LTD Financials Equity 1874272.32 0.13
HOMB HOME BANCSHARES INC Financials Equity 1864683.2 0.13
MTG MGIC INVESTMENT CORP Financials Equity 1825968.9 0.12
JHG JANUS HENDERSON GROUP PLC Financials Equity 1809054.0 0.12
CACC CREDIT ACCEPTANCE CORP Financials Equity 1798566.93 0.12
LAZ LAZARD LTD CLASS A Financials Equity 1777873.32 0.12
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1773054.08 0.12
SLM SLM CORP Financials Equity 1751724.0 0.12
FNB FNB CORP Financials Equity 1679291.64 0.11
OMF ONEMAIN HOLDINGS INC Financials Equity 1651568.4 0.11
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1649806.13 0.11
UMBF UMB FINANCIAL CORP Financials Equity 1629271.5 0.11
RDN RADIAN GROUP INC Financials Equity 1612273.01 0.11
UMPQ UMPQUA HOLDINGS CORP Financials Equity 1596962.85 0.11
FHI FEDERATED HERMES INC CLASS B Financials Equity 1303922.97 0.09
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1203954.84 0.08
BOKF BOK FINANCIAL CORP Financials Equity 1108209.67 0.07
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 989947.35 0.07
COIN COINBASE GLOBAL INC CLASS A Financials Equity 867274.0 0.06
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 779035.36 0.05
UPST UPSTART HOLDINGS INC Financials Equity 516379.92 0.03
RKT ROCKET COMPANIES INC CLASS A Financials Equity 470440.32 0.03
PRG PROG HOLDINGS INC Financials Equity 415168.38 0.03
TPG TPG PARTNERS INC CLASS A Financials Equity 415023.04 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 298000.0 0.02
TFSL TFS FINANCIAL CORP Financials Equity 291491.05 0.02
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 221770.25 0.01
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 126521.2 0.01
IXAU2 EMINI FINANCIAL SELECT SECTOR SEP Cash and/or Derivatives Futures 0.0 0.0
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