ETF constituents for IYG

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 Oct 31, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 223653721.76 13.91
JPM JPMORGAN CHASE & CO Financials Equity 180106839.54 11.2
V VISA INC CLASS A Financials Equity 135654126.3 8.43
MA MASTERCARD INC CLASS A Financials Equity 111604942.08 6.94
BAC BANK OF AMERICA CORP Financials Equity 81587805.39 5.07
WFC WELLS FARGO Financials Equity 65086295.96 4.05
GS GOLDMAN SACHS GROUP INC Financials Equity 47810947.06 2.97
MS MORGAN STANLEY Financials Equity 42899449.44 2.67
SPGI S&P GLOBAL INC Financials Equity 41884114.73 2.6
AXP AMERICAN EXPRESS Financials Equity 41761973.05 2.6
BLK BLACKROCK INC Financials Equity 37278240.49 2.32
BX BLACKSTONE INC Financials Equity 34673213.74 2.16
C CITIGROUP INC Financials Equity 34081028.8 2.12
SCHW CHARLES SCHWAB CORP Financials Equity 31195754.37 1.94
KKR KKR AND CO INC Financials Equity 26798528.68 1.67
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 23582739.32 1.47
CME CME GROUP INC CLASS A Financials Equity 21539581.74 1.34
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 21226978.62 1.32
USB US BANCORP Financials Equity 20480544.0 1.27
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 19736734.5 1.23
MCO MOODYS CORP Financials Equity 19093878.18 1.19
COF CAPITAL ONE FINANCIAL CORP Financials Equity 17998640.0 1.12
COIN COINBASE GLOBAL INC CLASS A Financials Equity 17132102.88 1.07
TFC TRUIST FINANCIAL CORP Financials Equity 16240436.29 1.01
BK BANK OF NEW YORK MELLON CORP Financials Equity 14895532.08 0.93
AMP AMERIPRISE FINANCE INC Financials Equity 14365532.16 0.89
MSCI MSCI INC Financials Equity 12216085.54 0.76
DFS DISCOVER FINANCIAL SERVICES Financials Equity 11338770.0 0.7
MTB M&T BANK CORP Financials Equity 9284417.24 0.58
NDAQ NASDAQ INC Financials Equity 8627139.84 0.54
FITB FIFTH THIRD BANCORP Financials Equity 8209245.24 0.51
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 8170156.35 0.51
RJF RAYMOND JAMES INC Financials Equity 7848854.3 0.49
STT STATE STREET CORP Financials Equity 7353189.69 0.46
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 6954801.28 0.43
TROW T ROWE PRICE GROUP INC Financials Equity 6812674.05 0.42
HBAN HUNTINGTON BANCSHARES INC Financials Equity 6659674.9 0.41
SYF SYNCHRONY FINANCIAL Financials Equity 6622018.7 0.41
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 6530606.32 0.41
RF REGIONS FINANCIAL CORP Financials Equity 6281339.48 0.39
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 6124842.69 0.38
NTRS NORTHERN TRUST CORP Financials Equity 5701932.16 0.35
CBOE CBOE GLOBAL MARKETS INC Financials Equity 5618296.82 0.35
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 5464569.3 0.34
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 5304287.43 0.33
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4769229.8 0.3
KEY KEYCORP Financials Equity 4627374.0 0.29
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4099685.4 0.25
SOFI SOFI TECHNOLOGIES INC Financials Equity 3999588.88 0.25
EWBC EAST WEST BANCORP INC Financials Equity 3858281.91 0.24
EQH EQUITABLE HOLDINGS INC Financials Equity 3835040.2 0.24
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3245746.14 0.2
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3176011.8 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3115591.02 0.19
SF STIFEL FINANCIAL CORP Financials Equity 3056904.24 0.19
FHN FIRST HORIZON CORP Financials Equity 2842106.08 0.18
CG CARLYLE GROUP INC Financials Equity 2813978.5 0.17
EVR EVERCORE INC CLASS A Financials Equity 2800383.23 0.17
WBS WEBSTER FINANCIAL CORP Financials Equity 2681291.28 0.17
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2632572.3 0.16
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2577189.3 0.16
ALLY ALLY FINANCIAL INC Financials Equity 2550404.57 0.16
WAL WESTERN ALLIANCE Financials Equity 2532857.28 0.16
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2464607.38 0.15
MORN MORNINGSTAR INC Financials Equity 2431563.68 0.15
CMA COMERICA INC Financials Equity 2340640.26 0.15
CFR CULLEN FROST BANKERS INC Financials Equity 2297763.93 0.14
ZION ZIONS BANCORPORATION Financials Equity 2273367.69 0.14
WTFC WINTRUST FINANCIAL CORP Financials Equity 2270605.04 0.14
CBSH COMMERCE BANCSHARES INC Financials Equity 2213728.8 0.14
SNV SYNOVUS FINANCIAL CORP Financials Equity 2097661.52 0.13
SSB SOUTHSTATE CORP Financials Equity 2085405.96 0.13
PB PROSPERITY BANCSHARES INC Financials Equity 2059333.78 0.13
VOYA VOYA FINANCIAL INC Financials Equity 2051243.59 0.13
HLNE HAMILTON LANE INC CLASS A Financials Equity 2046942.89 0.13
SEIC SEI INVESTMENTS Financials Equity 2042678.22 0.13
IVZ INVESCO LTD Financials Equity 2038585.34 0.13
BPOP POPULAR INC Financials Equity 1841681.4 0.11
OMF ONEMAIN HOLDINGS INC Financials Equity 1791363.64 0.11
BEN FRANKLIN RESOURCES INC Financials Equity 1767331.44 0.11
LAZ LAZARD INC Financials Equity 1691910.0 0.11
MTG MGIC INVESTMENT CORP Financials Equity 1675845.99 0.1
GBCI GLACIER BANCORP INC Financials Equity 1660737.44 0.1
FNB FNB CORP Financials Equity 1611513.97 0.1
TPG TPG INC CLASS A Financials Equity 1565284.32 0.1
ESNT ESSENT GROUP LTD Financials Equity 1550348.31 0.1
JHG JANUS HENDERSON GROUP PLC Financials Equity 1515152.16 0.09
HOMB HOME BANCSHARES INC Financials Equity 1502140.84 0.09
UBSI UNITED BANKSHARES INC Financials Equity 1492204.93 0.09
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1488318.08 0.09
UMBF UMB FINANCIAL CORP Financials Equity 1445673.6 0.09
SLM SLM CORP Financials Equity 1420766.27 0.09
RDN RADIAN GROUP INC Financials Equity 1384366.1 0.09
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1371006.0 0.09
OZK BANK OZK Financials Equity 1307836.25 0.08
VLY VALLEY NATIONAL Financials Equity 1244382.42 0.08
USD USD CASH Cash and/or Derivatives Cash 1186112.8 0.07
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1092939.18 0.07
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 829106.1 0.05
CACC CREDIT ACCEPTANCE CORP Financials Equity 736030.0 0.05
BOKF BOK FINANCIAL CORP Financials Equity 708026.9 0.04
RKT ROCKET COMPANIES INC CLASS A Financials Equity 498948.03 0.03
TFSL TFS FINANCIAL CORP Financials Equity 218926.5 0.01
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 186189.12 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 178000.0 0.01
IXAZ4 EMINI FINANCIAL SELECT SECTOR DEC Cash and/or Derivatives Futures 0.0 0.0
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