iShares U.S. Financials ETF
IYF
#507
ETF rank
A$6.08 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$184.70
Share price
2.12%
Change (1 day)
-1.72%
Change (1 year)

iShares U.S. Financials ETF - Holdings

Etf holdings as of February 5, 2026

Number of holdings: 145

Full holdings list

Weight %NameTickerShares Held
11.98%
BERKSHIRE HATHAWAY INC CLASS BBRKB992848.00
10.92%
JPMORGAN CHASE & COJPM1470011.00
4.59%
BANK OF AMERICA CORPBAC3486647.00
4.11%
WELLS FARGOWFC1865721.00
3.91%
GOLDMAN SACHS GROUP INCGS183328.00
3.20%
CITIGROUP INCC1155387.00
3.16%
MORGAN STANLEYMS749789.00
2.71%
CHARLES SCHWAB CORPSCHW1111069.00
2.51%
BLACKROCK INCBLK99321.00
2.14%
S&P GLOBAL INCSPGI197358.00
1.90%
PROGRESSIVE CORPPGR381505.00
1.89%
CHUBB LTDCB237947.00
1.67%
CME GROUP INC CLASS ACME234126.00
1.50%
INTERCONTINENTAL EXCHANGE INCICE371399.00
1.47%
PNC FINANCIAL SERVICES GROUP INCPNC257242.00
1.47%
BLACKSTONE INCBX482886.00
1.44%
MARSH INCMRSH321306.00
1.44%
US BANCORPUSB1016806.00
1.31%
BANK OF NEW YORK MELLON CORPBK454311.00
1.12%
AON PLC CLASS AAON136695.00
1.11%
MOODYS CORPMCO101201.00
1.11%
TRUIST FINANCIAL CORPTFC839828.00
1.05%
KKR AND CO INCKKR441500.00
1.04%
TRAVELERS COMPANIES INCTRV144884.00
0.96%
ARTHUR J GALLAGHERAJG165092.00
0.89%
AFLAC INCAFL315261.00
0.89%
ALLSTATE CORPALL171838.00
0.87%
NU HOLDINGS LTD CLASS ANU2168011.00
0.84%
ROBINHOOD MARKETS INC CLASS AHOOD481808.00
0.81%
APOLLO GLOBAL MANAGEMENT INCAPO268445.00
0.78%
AMERIPRISE FINANCE INCAMP60670.00
0.76%
FIFTH THIRD BANCORPFITB590191.00
0.66%
METLIFE INCMET365917.00
0.66%
AMERICAN INTERNATIONAL GROUP INCAIG360839.00
0.64%
MSCI INCMSCI47404.00
0.62%
HARTFORD INSURANCE GROUP INCHIG183144.00
0.60%
NASDAQ INCNDAQ294785.00
0.59%
HUNTINGTON BANCSHARES INCHBAN1303426.00
0.57%
ARCH CAPITAL GROUP LTDACGL232687.00
0.56%
M&T BANK CORPMTB100317.00
0.56%
STATE STREET CORPSTT181765.00
0.55%
PRUDENTIAL FINANCIAL INCPRU230560.00
0.51%
COINBASE GLOBAL INC CLASS ACOIN145088.00
0.49%
WILLIS TOWERS WATSON PLCWTW62309.00
0.47%
RAYMOND JAMES INCRJF116436.00
0.47%
INTERACTIVE BROKERS GROUP INC CLASIBKR279418.00
0.46%
LPL FINANCIAL HOLDINGS INCLPLA51878.00
0.45%
CBOE GLOBAL MARKETS INCCBOE68203.00
0.45%
CITIZENS FINANCIAL GROUP INCCFG280480.00
0.43%
NORTHERN TRUST CORPNTRS122809.00
0.42%
REGIONS FINANCIAL CORPRF578022.00
0.41%
CINCINNATI FINANCIAL CORPCINF100637.00
0.41%
MARKEL GROUP INCMKL8108.00
0.37%
SOFI TECHNOLOGIES INCSOFI790762.00
0.36%
ARES MANAGEMENT CORP CLASS AARES122493.00
0.35%
BROADRIDGE FINANCIAL SOLUTIONS INCBR75933.00
0.34%
KEYCORPKEY616274.00
0.33%
BROWN & BROWN INCBRO187999.00
0.33%
PRINCIPAL FINANCIAL GROUP INCPFG142474.00
0.32%
WR BERKLEY CORPWRB188907.00
0.31%
T ROWE PRICE GROUP INCTROW140784.00
0.30%
FIRST CITIZENS BANCSHARES INC CLASFCNCA5921.00
0.29%
LOEWS CORPL110386.00
0.29%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM249148.00
0.28%
ROCKET COMPANIES INC CLASS ARKT613384.00
0.25%
EAST WEST BANCORP INCEWBC89338.00
0.25%
ANNALY CAPITAL MANAGEMENT REIT INCNLY447782.00
0.24%
PINNACLE FINANCIAL PARTNERS INCPNFP98208.00
0.23%
FIDELITY NATIONAL FINANCIAL INCFNF168870.00
0.23%
CARLYLE GROUP INCCG171607.00
0.22%
RENAISSANCERE HOLDING LTDRNR29773.00
0.21%
REINSURANCE GROUP OF AMERICA INCRGA43337.00
0.21%
EVEREST GROUP LTDEG27146.00
0.20%
FIRST HORIZON CORPFHN328318.00
0.20%
UNUMUNM111868.00
0.20%
EVERCORE INC CLASS AEVR23939.00
0.20%
TRADEWEB MARKETS INC CLASS ATW76165.00
0.20%
STIFEL FINANCIAL CORPSF64896.00
0.19%
ASSURANT INCAIZ33348.00
0.19%
AGNC INVESTMENT REIT CORPAGNC699950.00
0.19%
GLOBE LIFE INCGL54267.00
0.19%
WEBSTER FINANCIAL CORPWBS108019.00
0.18%
ALLY FINANCIAL INCALLY181508.00
0.17%
SOUTHSTATE BANK CORPSSB66193.00
0.16%
WINTRUST FINANCIAL CORPWTFC43591.00
0.16%
EQUITABLE HOLDINGS INCEQH152836.00
0.16%
WESTERN ALLIANCEWAL71256.00
0.15%
OLD REPUBLIC INTERNATIONAL CORPORI149895.00
0.15%
INVESCO LTDIVZ240264.00
0.15%
POPULAR INCBPOP43267.00
0.14%
COLUMBIA BANKING SYSTEM INCCOLB193727.00
0.14%
ZIONS BANCORPORATIONZION94015.00
0.14%
PRIMERICA INCPRI21920.00
0.14%
KINSALE CAPITAL GROUP INCKNSL14486.00
0.14%
HOULIHAN LOKEY INC CLASS AHLI35389.00
0.14%
JEFFERIES FINANCIAL GROUP INCJEF101126.00
0.14%
AMERICAN FINANCIAL GROUP INCAFG43684.00
0.14%
CULLEN FROST BANKERS INCCFR39385.00
0.14%
SEI INVESTMENTSSEIC66982.00
0.13%
AFFILIATED MANAGERS GROUP INCAMG18076.00
0.13%
FRANKLIN RESOURCES INCBEN201642.00
0.12%
FACTSET RESEARCH SYSTEMS INCFDS24669.00
0.12%
AXIS CAPITAL HOLDINGS LTDAXS48095.00
0.12%
ONEMAIN HOLDINGS INCOMF78870.00
0.12%
BLUE OWL CAPITAL INC CLASS AOWL418977.00
0.12%
XP CLASS A INCXP260775.00
0.11%
TPG INC CLASS ATPG87413.00
0.11%
COMMERCE BANCSHARES INCCBSH85990.00
0.11%
VOYA FINANCIAL INCVOYA63814.00
0.11%
PROSPERITY BANCSHARES INCPB60837.00
0.11%
FNB CORPFNB236441.00
0.10%
FIRST AMERICAN FINANCIAL CORPFAF63968.00
0.10%
HANOVER INSURANCE GROUP INCTHG23531.00
0.10%
STARWOOD PROPERTY TRUST REIT INCSTWD229393.00
0.10%
BLK CSH FND TREASURY SL AGENCYXTSLA4150583.00
0.09%
RITHM CAPITAL CORPRITM368361.00
0.09%
USD CASHUSD3945939.00
0.09%
JANUS HENDERSON GROUP PLCJHG81696.00
0.09%
MGIC INVESTMENT CORPMTG144240.00
0.09%
MARKETAXESS HOLDINGS INCMKTX23124.00
0.09%
SLM CORPSLM135310.00
0.09%
BANK OZKOZK71402.00
0.08%
HAMILTON LANE INC CLASS AHLNE26501.00
0.08%
WHITE MOUNTAINS INSURANCE GROUP LTWTM1607.00
0.08%
LAZARD INCLAZ61545.00
0.08%
RLI CORPRLI53696.00
0.08%
RYAN SPECIALTY HOLDINGS INC CLASSRYAN70719.00
0.07%
LINCOLN NATIONAL CORPLNC77653.00
0.06%
ASSURED GUARANTY LTDAGO29973.00
0.06%
MORNINGSTAR INCMORN15167.00
0.06%
BRIGHTHOUSE FINANCIAL INCBHF38713.00
0.05%
FIRST HAWAIIAN INCFHB84017.00
0.05%
VIRTU FINANCIAL INC CLASS AVIRT53599.00
0.05%
BOK FINANCIAL CORPBOKF15170.00
0.04%
CIRCLE INTERNET GROUP INC CLASS ACRCL30942.00
0.04%
CREDIT ACCEPTANCE CORPCACC3075.00
0.03%
KEMPER CORPKMPR42427.00
0.03%
FREEDOM HOLDING CORPFRHC11491.00
0.02%
CNA FINANCIAL CORPCNA15879.00
0.02%
UWM HOLDINGS CORP CLASS AUWMC124185.00
0.01%
BULLISHBLSH22267.00
0.01%
TFS FINANCIAL CORPTFSL37201.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT489000.00
0.00%
S&P MID 400 EMINI MAR 26FAH61.00
0.00%
EMINI FINANCIAL SELECT SECTOR MARIXAH644.00