ETF constituents for IYG

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 Feb 29, 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 199465565.95 14.89
JPM JPMORGAN CHASE & CO Financials Equity 151657346.72 11.32
V VISA INC CLASS A Financials Equity 116033536.22 8.66
MA MASTERCARD INC CLASS A Financials Equity 103687428.9 7.74
BAC BANK OF AMERICA CORP Financials Equity 68466801.72 5.11
WFC WELLS FARGO Financials Equity 54536852.16 4.07
SPGI S&P GLOBAL INC Financials Equity 35695311.44 2.67
GS GOLDMAN SACHS GROUP INC Financials Equity 35636755.0 2.66
AXP AMERICAN EXPRESS Financials Equity 34220576.25 2.56
C CITIGROUP INC Financials Equity 31431412.25 2.35
MS MORGAN STANLEY Financials Equity 30819283.0 2.3
BLK BLACKROCK INC Financials Equity 30683143.92 2.29
SCHW CHARLES SCHWAB CORP Financials Equity 28299783.82 2.11
BX BLACKSTONE INC Financials Equity 24735592.2 1.85
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 20656994.94 1.54
CME CME GROUP INC CLASS A Financials Equity 20439958.0 1.53
USB US BANCORP Financials Equity 18047612.0 1.35
KKR KKR AND CO INC Financials Equity 17577088.29 1.31
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 16778293.48 1.25
MCO MOODYS CORP Financials Equity 16147350.72 1.21
COF CAPITAL ONE FINANCIAL CORP Financials Equity 14490740.25 1.08
TFC TRUIST FINANCIAL CORP Financials Equity 13514642.49 1.01
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 13087141.92 0.98
MSCI MSCI INC Financials Equity 11566662.0 0.86
COIN COINBASE GLOBAL INC CLASS A Financials Equity 11530450.6 0.86
AMP AMERIPRISE FINANCE INC Financials Equity 11522515.42 0.86
BK BANK OF NEW YORK MELLON CORP Financials Equity 11403363.65 0.85
DFS DISCOVER FINANCIAL SERVICES Financials Equity 8402304.0 0.63
TROW T ROWE PRICE GROUP INC Financials Equity 7099195.54 0.53
FITB FIFTH THIRD BANCORP Financials Equity 6603610.86 0.49
MTB M&T BANK CORP Financials Equity 6364394.4 0.48
NDAQ NASDAQ INC Financials Equity 6289605.0 0.47
RJF RAYMOND JAMES INC Financials Equity 6286170.8 0.47
STT STATE STREET CORP Financials Equity 6087896.56 0.45
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 5956016.64 0.44
HBAN HUNTINGTON BANCSHARES INC Financials Equity 5291319.53 0.4
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5270883.3 0.39
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 5140199.25 0.38
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5088321.36 0.38
CBOE CBOE GLOBAL MARKETS INC Financials Equity 5037373.03 0.38
RF REGIONS FINANCIAL CORP Financials Equity 5008675.32 0.37
NTRS NORTHERN TRUST CORP Financials Equity 4717352.25 0.35
SYF SYNCHRONY FINANCIAL Financials Equity 4559855.72 0.34
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4466194.54 0.33
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 4428963.9 0.33
KEY KEYCORP Financials Equity 3850427.24 0.29
TW TRADEWEB MARKETS INC CLASS A Financials Equity 3206959.2 0.24
EQH EQUITABLE HOLDINGS INC Financials Equity 3191150.68 0.24
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3170963.51 0.24
EWBC EAST WEST BANCORP INC Financials Equity 2921868.25 0.22
ALLY ALLY FINANCIAL INC Financials Equity 2860587.36 0.21
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2716197.42 0.2
CG CARLYLE GROUP INC Financials Equity 2648356.14 0.2
WBS WEBSTER FINANCIAL CORP Financials Equity 2283706.26 0.17
FHN FIRST HORIZON CORP Financials Equity 2236720.0 0.17
BEN FRANKLIN RESOURCES INC Financials Equity 2205537.12 0.16
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2163999.5 0.16
MORN MORNINGSTAR INC Financials Equity 2141950.65 0.16
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2089181.57 0.16
SF STIFEL FINANCIAL CORP Financials Equity 2088337.46 0.16
VOYA VOYA FINANCIAL INC Financials Equity 2034191.1 0.15
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1988426.4 0.15
IVZ INVESCO LTD Financials Equity 1970759.35 0.15
SEIC SEI INVESTMENTS Financials Equity 1882170.68 0.14
SOFI SOFI TECHNOLOGIES INC Financials Equity 1880413.76 0.14
CFR CULLEN FROST BANKERS INC Financials Equity 1877857.08 0.14
CMA COMERICA INC Financials Equity 1865945.84 0.14
WAL WESTERN ALLIANCE Financials Equity 1823912.22 0.14
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1767173.72 0.13
SSB SOUTHSTATE CORP Financials Equity 1721804.58 0.13
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1719166.8 0.13
WTFC WINTRUST FINANCIAL CORP Financials Equity 1713238.56 0.13
ESNT ESSENT GROUP LTD Financials Equity 1698698.88 0.13
BPOP POPULAR INC Financials Equity 1685644.27 0.13
ZION ZIONS BANCORPORATION Financials Equity 1666150.95 0.12
CBSH COMMERCE BANCSHARES INC Financials Equity 1652056.74 0.12
PB PROSPERITY BANCSHARES INC Financials Equity 1634827.68 0.12
MTG MGIC INVESTMENT CORP Financials Equity 1631202.3 0.12
OMF ONEMAIN HOLDINGS INC Financials Equity 1624268.52 0.12
SNV SYNOVUS FINANCIAL CORP Financials Equity 1533627.48 0.11
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1510049.72 0.11
RDN RADIAN GROUP INC Financials Equity 1386939.0 0.1
FNB FNB CORP Financials Equity 1353378.64 0.1
OZK BANK OZK Financials Equity 1298175.0 0.1
SLM SLM CORP Financials Equity 1281074.4 0.1
LAZ LAZARD INC Financials Equity 1263331.4 0.09
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1257935.07 0.09
UBSI UNITED BANKSHARES INC Financials Equity 1249197.66 0.09
HOMB HOME BANCSHARES INC Financials Equity 1248644.28 0.09
JHG JANUS HENDERSON GROUP PLC Financials Equity 1179100.96 0.09
GBCI GLACIER BANCORP INC Financials Equity 1147848.42 0.09
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1084793.85 0.08
UMBF UMB FINANCIAL CORP Financials Equity 978436.69 0.07
TPG TPG INC CLASS A Financials Equity 941836.22 0.07
CACC CREDIT ACCEPTANCE CORP Financials Equity 898004.8 0.07
VLY VALLEY NATIONAL Financials Equity 879862.5 0.07
FHI FEDERATED HERMES INC CLASS B Financials Equity 754006.14 0.06
BOKF BOK FINANCIAL CORP Financials Equity 642863.13 0.05
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 637121.7 0.05
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 513499.91 0.04
RKT ROCKET COMPANIES INC CLASS A Financials Equity 482252.43 0.04
NATL NCR ATLEOS CORP Financials Equity 356404.59 0.03
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 216400.94 0.02
TFSL TFS FINANCIAL CORP Financials Equity 196106.4 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 93000.0 0.01
IXAM4 EMINI FINANCIAL SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2906007.65 -0.22
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