IYF Holdings — iShares U.S. Financials ETF

All 146 reported holdings of iShares U.S. Financials ETF (IYF) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Berkshire Hathaway Inc.10.90%$371.15M
JPMorgan Chase & Co.10.78%$367.04M
Bank Of America Corporation4.68%$159.48M
The Goldman Sachs Group, Inc.4.17%$142.00M
Wells Fargo & Company3.95%$134.40M
Citigroup Inc.3.59%$122.15M
Morgan Stanley3.50%$119.08M
Blackrock, Inc.2.63%$89.59M
The Charles Schwab Corporation2.48%$84.32M
S&P Global Inc.2.11%$72.03M
Chubb Limited1.93%$65.85M
The Progressive Corporation1.91%$64.99M
Cme Group Inc.1.67%$57.03M
Blackstone Inc.1.51%$51.35M
The Bank of New York Mellon Corporation1.50%$50.98M
Intercontinental Exchange, Inc.1.46%$49.69M
U.s. Bancorp1.43%$48.79M
The Pnc Financial Services Group, Inc.1.41%$47.87M
Marsh & Mclennan Companies, Inc.1.32%$44.91M
Moody's Corporation1.16%$39.56M
Kkr & Co. Inc.1.15%$39.03M
The Travelers Companies, Inc.1.07%$36.49M
Aon Public Limited Company1.06%$36.09M
Truist Financial Corporation1.05%$35.88M
The Allstate Corporation0.92%$31.20M
Robinhood Markets, Inc.0.89%$30.42M
Apollo Global Management, Inc.0.87%$29.75M
Aflac Incorporated0.87%$29.58M
Arthur J. Gallagher & Co.0.85%$28.89M
Nu Holdings Ltd.0.78%$26.70M
Fifth Third Bancorp0.74%$25.35M
Metlife, Inc.0.72%$24.57M
Ameriprise Financial, Inc.0.70%$23.91M
State Street Corporation0.69%$23.54M
MSCI Inc.0.68%$23.17M
Coinbase Global, Inc.0.68%$23.02M
Nasdaq, Inc.0.67%$22.93M
American International Group, Inc.0.65%$22.28M
The Hartford Insurance Group, Inc.0.62%$21.23M
Prudential Financial, Inc.0.56%$18.94M
Interactive Brokers Group, Inc.0.55%$18.76M
Huntington Bancshares Incorporated0.55%$18.59M
M&t Bank Corporation0.54%$18.32M
Arch Capital Group Ltd.0.54%$18.31M
Cboe Global Markets, Inc.0.51%$17.21M
Northern Trust Corporation0.50%$16.91M
Raymond James Financial, Inc.0.46%$15.63M
Citizens Financial Group, Inc.0.45%$15.39M
Lpl Financial Holdings Inc.0.43%$14.74M
Cincinnati Financial Corporation0.41%$13.89M
Regions Financial Corporation0.40%$13.66M
Willis Towers Watson Public Limited Company0.40%$13.56M
T. Rowe Price Group, Inc.0.36%$12.27M
Ares Management Corporation0.36%$12.25M
Markel Group Inc.0.36%$12.20M
Principal Financial Group, Inc.0.36%$12.11M
Keycorp0.33%$11.31M
Sofi Technologies, Inc.0.32%$10.80M
Loews Corporation0.31%$10.52M
Brookfield Asset Management Ltd.0.30%$10.19M
Broadridge Financial Solutions, Inc.0.29%$9.91M
First Citizens Bancshares, Inc.0.28%$9.58M
East West Bancorp, Inc.0.28%$9.53M
Brown & Brown, Inc.0.28%$9.48M
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.27%$9.21M
Annaly Capital Management, Inc.0.26%$8.93M
W. R. Berkley Corporation0.24%$8.33M
Everest Group, Ltd.0.24%$8.16M
Pinnacle Financial Partners, Inc.0.24%$8.12M
Reinsurance Group Of America, Incorporated0.23%$7.76M
Renaissancere Holdings Ltd.0.22%$7.66M
Rocket Companies, Inc.0.22%$7.64M
Fidelity National Financial, Inc.0.22%$7.42M
Unum Group0.22%$7.36M
The Carlyle Group Inc.0.21%$7.29M
Tradeweb Markets Inc.0.21%$7.28M
Globe Life Inc.0.20%$6.77M
Agnc Investment Corp.0.20%$6.75M
Ally Financial Inc.0.20%$6.72M
First Horizon Corporation0.19%$6.62M
Assurant, Inc.0.19%$6.57M
Evercore Inc.0.19%$6.52M
Equitable Holdings, Inc.0.19%$6.45M
Stifel Financial Corp.0.19%$6.44M
Webster Financial Corporation0.19%$6.39M
Circle Internet Group Inc0.17%$5.69M
Wintrust Financial Corporation0.16%$5.48M
Popular, Inc.0.16%$5.36M
Invesco Ltd.0.16%$5.29M
Southstate Bank Corporation0.16%$5.28M
Sei Investments Company0.15%$5.11M
Old Republic International Corporation0.15%$5.10M
Zions Bancorporation, National Association0.15%$5.07M
Primerica, Inc.0.14%$4.93M
American Financial Group, Inc.0.14%$4.86M
Western Alliance Bancorporation0.14%$4.85M
Factset Research Systems Inc.0.14%$4.77M
Columbia Banking System, Inc.0.14%$4.77M
Cullen/frost Bankers, Inc.0.14%$4.76M
Houlihan Lokey, Inc.0.14%$4.61M
Affiliated Managers Group, Inc.0.13%$4.44M
Franklin Resources, Inc.0.13%$4.43M
Voya Financial, Inc.0.13%$4.36M
XP Inc.0.12%$4.20M
Axis Capital Holdings Limited0.12%$4.11M
Jefferies Financial Group Inc.0.12%$4.11M
Kinsale Capital Group, Inc.0.12%$3.95M
Commerce Bancshares, Inc.0.11%$3.89M
Onemain Holdings, Inc.0.11%$3.87M
First American Financial Corporation0.11%$3.74M
The Hanover Insurance Group, Inc.0.11%$3.68M
Prosperity Bancshares, Inc.0.11%$3.60M
Blue Owl Capital Inc.0.10%$3.56M
F.n.b. Corporation0.10%$3.52M
Starwood Property Trust, Inc.0.10%$3.50M
Janus Henderson Group PLC0.10%$3.49M
Tpg Inc.0.10%$3.38M
Mgic Investment Corporation0.09%$3.21M
Marketaxess Holdings Inc.0.09%$3.16M
White Mountains Insurance Group, Ltd.0.09%$3.06M
Rithm Capital Corp.0.09%$3.00M
Lincoln National Corporation0.09%$2.94M
Bank Ozk0.08%$2.83M
Slm Corporation0.07%$2.50M
Lazard, Inc.0.07%$2.46M
Rli Corp.0.07%$2.35M
Virtu Financial, Inc.0.07%$2.22M
Ryan Specialty Holdings, Inc.0.06%$2.13M
Hamilton Lane Incorporated0.06%$2.11M
Morningstar, Inc.0.06%$1.99M
Brighthouse Financial, Inc.0.06%$1.96M
Assured Guaranty Ltd.0.06%$1.94M
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.06%$1.92M
First Hawaiian, Inc.0.05%$1.85M
Freedom Holding Corp.0.04%$1.45M
Bok Financial Corporation0.04%$1.38M
Kemper Corporation0.03%$1.08M
Corebridge Financial, Inc.0.03%$1.07M
Credit Acceptance Corporation0.03%$1.05M
Bullish0.02%$700.31K
Cna Financial Corporation0.02%$562.89K
Tfs Financial Corporation0.01%$466.06K
Uwm Holdings Corporation0.01%$436.03K
Xaf Financial Jun260.01%$336.58K
Central Bancompany, Inc.0.01%$291.41K
S P Mid 400 Emini Jun260.00%$20.95K

IYF overview: performance, fees, allocation and SEC filings