IYG Holdings — iShares U.S. Financial Services ETF

All 103 reported holdings of iShares U.S. Financial Services ETF (IYG) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Berkshire Hathaway Inc.12.90%$259.46M
JPMorgan Chase & Co.12.54%$252.32M
Visa Inc.8.23%$165.66M
Mastercard Incorporated6.08%$122.37M
Bank Of America Corporation5.27%$105.98M
The Goldman Sachs Group, Inc.4.11%$82.78M
Wells Fargo & Company3.78%$75.98M
Morgan Stanley3.40%$68.51M
Citigroup Inc.3.32%$66.82M
American Express Company2.57%$51.69M
Blackrock, Inc.2.28%$45.94M
The Charles Schwab Corporation2.27%$45.73M
S&P Global Inc.1.96%$39.42M
Capital One Financial Corporation1.78%$35.73M
Cme Group Inc.1.54%$31.01M
Blackstone Inc.1.40%$28.09M
The Bank of New York Mellon Corporation1.37%$27.63M
The Pnc Financial Services Group, Inc.1.34%$26.92M
Intercontinental Exchange, Inc.1.33%$26.80M
U.s. Bancorp1.31%$26.31M
Kkr & Co. Inc.1.06%$21.40M
Moody's Corporation1.05%$21.17M
Truist Financial Corporation0.96%$19.40M
Apollo Global Management, Inc.0.89%$17.86M
Robinhood Markets, Inc.0.86%$17.21M
Fifth Third Bancorp0.68%$13.63M
MSCI Inc.0.65%$12.98M
Ameriprise Financial, Inc.0.64%$12.95M
State Street Corporation0.63%$12.74M
Coinbase Global, Inc.0.62%$12.51M
Nasdaq, Inc.0.61%$12.33M
Interactive Brokers Group, Inc.0.53%$10.58M
Huntington Bancshares Incorporated0.50%$10.15M
M&t Bank Corporation0.50%$9.96M
Cboe Global Markets, Inc.0.47%$9.37M
Northern Trust Corporation0.46%$9.25M
Raymond James Financial, Inc.0.41%$8.34M
Citizens Financial Group, Inc.0.41%$8.25M
Lpl Financial Holdings Inc.0.40%$8.00M
Synchrony Financial0.39%$7.91M
Regions Financial Corporation0.37%$7.40M
Ares Management Corporation0.36%$7.22M
T. Rowe Price Group, Inc.0.34%$6.76M
Keycorp0.31%$6.18M
Sofi Technologies, Inc.0.30%$6.11M
First Citizens Bancshares, Inc.0.29%$5.74M
East West Bancorp, Inc.0.26%$5.19M
Pinnacle Financial Partners, Inc.0.22%$4.46M
Rocket Companies, Inc.0.21%$4.23M
Tradeweb Markets Inc.0.19%$3.91M
The Carlyle Group Inc.0.19%$3.89M
Ally Financial Inc.0.19%$3.75M
Evercore Inc.0.18%$3.71M
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.18%$3.71M
First Horizon Corporation0.18%$3.65M
Stifel Financial Corp.0.18%$3.64M
Webster Financial Corporation0.17%$3.49M
Invesco Ltd.0.17%$3.47M
Equitable Holdings, Inc.0.17%$3.38M
Wintrust Financial Corporation0.15%$3.05M
Popular, Inc.0.15%$2.95M
Southstate Bank Corporation0.14%$2.89M
Zions Bancorporation, National Association0.14%$2.80M
Cullen/frost Bankers, Inc.0.14%$2.78M
Franklin Resources, Inc.0.14%$2.75M
Umb Financial Corporation0.13%$2.68M
Factset Research Systems Inc.0.13%$2.53M
Sei Investments Company0.13%$2.53M
Firstcash Holdings, Inc.0.13%$2.53M
Houlihan Lokey, Inc.0.12%$2.51M
Western Alliance Bancorporation0.12%$2.48M
Affiliated Managers Group, Inc.0.12%$2.47M
Jefferies Financial Group Inc.0.12%$2.38M
Voya Financial, Inc.0.11%$2.30M
Commerce Bancshares, Inc.0.11%$2.13M
Prosperity Bancshares, Inc.0.10%$2.10M
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.10%$2.07M
Onemain Holdings, Inc.0.10%$2.05M
Valley National Bancorp0.10%$1.96M
F.n.b. Corporation0.09%$1.90M
Janus Henderson Group PLC0.09%$1.90M
Glacier Bancorp, Inc.0.09%$1.88M
United Bankshares, Inc.0.09%$1.84M
Blue Owl Capital Inc.0.09%$1.84M
Mgic Investment Corporation0.09%$1.73M
Essent Group Ltd.0.09%$1.73M
Tpg Inc.0.08%$1.70M
Marketaxess Holdings Inc.0.08%$1.67M
Lazard, Inc.0.08%$1.63M
Galaxy Digital Inc.0.08%$1.58M
Bank Ozk0.08%$1.52M
Home Bancshares, Inc.0.07%$1.47M
Radian Group Inc.0.07%$1.45M
Slm Corporation0.07%$1.33M
First Financial Bankshares, Inc.0.06%$1.25M
Virtu Financial, Inc.0.06%$1.18M
Morningstar, Inc.0.06%$1.16M
Hamilton Lane Incorporated0.06%$1.14M
Credit Acceptance Corporation0.05%$930.04K
Bok Financial Corporation0.04%$849.43K
Corebridge Financial, Inc.0.03%$537.64K
Uwm Holdings Corporation0.01%$288.86K
Xaf Financial Jun260.01%$100.42K

IYG overview: performance, fees, allocation and SEC filings