iShares U.S. Financials ETF
IYF
#652
ETF rank
A$5.44 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$185.63
Share price
1.69%
Change (1 day)
-1.51%
Change (1 year)

iShares U.S. Financials ETF - Holdings

Etf holdings as of October 16, 2026Number of holdings: 147

Full holdings list

Weight %NameTickerShares Held
12.32%
BERKSHIRE HATHAWAY INC CLASS BBRK B877275.00
11.29%
JPMORGAN CHASE & COJPM1259005.00
3.85%
BANK OF AMERICABAC2843839.00
3.80%
WELLS FARGOWFC1716178.00
3.58%
GOLDMAN SACHS GROUPGS154006.00
3.31%
CITIGROUPC1009984.00
3.22%
MORGAN STANLEYMS675585.00
2.76%
BLACKROCKBLK92043.00
2.39%
CHARLES SCHWABSCHW985241.00
2.03%
PROGRESSIVEPGR352126.00
2.02%
S&P GLOBALSPGI178198.00
2.01%
CHUBBCB212109.00
1.69%
CME GROUP CLASS ACME217813.00
1.55%
BANK OF NEW YORK MELLON CORPBNY408750.00
1.45%
US BANCORPUSB938122.00
1.45%
MARSHMRSH290722.00
1.44%
INTERCONTINENTAL EXCHANGE INCICE338766.00
1.39%
PNC FINANCIAL SERVICES GROUPPNC242069.00
1.29%
TRAVELERS COMPANIESTRV125350.00
1.26%
BLACKSTONEBX448822.00
1.21%
ROBINHOOD MARKETS CLASS AHOOD463096.00
1.16%
MOODYS CORPMCO90490.00
1.03%
ARTHUR J GALLAGHERAJG153681.00
1.01%
ALLSTATE CORPALL154430.00
0.97%
AON PLC CLASS AAON125445.00
0.94%
KKR AND CO INCKKR413266.00
0.92%
TRUIST FINANCIALTFC736753.00
0.87%
AFLACAFL274540.00
0.87%
METLIFEMET325733.00
0.80%
NU HOLDINGS CLASS ANU2087354.00
0.74%
APOLLO GLOBAL MANAGEMENTAPO253185.00
0.73%
FIFTH THIRD BANCORPFITB545487.00
0.71%
STATE STREETSTT161247.00
0.70%
AMERIPRISE FINANCE INCAMP53297.00
0.68%
AMERICAN INTERNATIONAL GROUPAIG320752.00
0.66%
NASDAQ INCNDAQ266324.00
0.64%
PRUDENTIAL FINANCIAL INCPRU209529.00
0.64%
MSCIMSCI42399.00
0.61%
COINBASE GLOBAL CLASS ACOIN132367.00
0.58%
HARTFORD INSURANCE GROUPHIG163101.00
0.58%
INTERACTIVE BROKERS GROUP INC CLASIBKR264621.00
0.54%
ARCH CAPITAL GROUPACGL200290.00
0.53%
CBOE GLOBAL MARKETSCBOE64219.00
0.50%
M&T BANKMTB87331.00
0.49%
HUNTINGTON BANCSHARES INCHBAN1214965.00
0.48%
NORTHERN TRUSTNTRS109515.00
0.47%
WILLIS TOWERS WATSONWTW55983.00
0.43%
RAYMOND JAMESRJF103913.00
0.43%
CITIZENS FINANCIAL GROUP INCCFG254338.00
0.42%
CINCINNATI FINANCIALCINF91852.00
0.41%
LPL FINANCIAL HOLDINGSLPLA48280.00
0.37%
REGIONS FINANCIALRF513992.00
0.37%
PRINCIPAL FINANCIAL GROUP INCPFG129166.00
0.36%
MARKEL GROUPMKL7451.00
0.35%
ARES MANAGEMENT CLASS AARES118736.00
0.34%
T ROWE PRICE GROUPTROW127084.00
0.32%
BROWN & BROWN INCBRO175899.00
0.32%
BROADRIDGE FINANCIAL SOLUTIONS INCBR69584.00
0.29%
LOEWSL100929.00
0.29%
SOFI TECHNOLOGIESSOFI761596.00
0.29%
KEYCORPKEY549658.00
0.28%
REINSURANCE GROUP OF AMERICARGA39548.00
0.27%
EAST WEST BANCORPEWBC82025.00
0.27%
FIRST CITIZENS BANCSHARES CLASS AFCNCA4838.00
0.27%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM222233.00
0.26%
WR BERKLEYWRB130533.00
0.26%
FAIR ISAACFICO12725.00
0.24%
EVEREST GROUPEG23260.00
0.23%
CIRCLE INTERNET GROUP INC CLASS ACRCL108106.00
0.23%
EQUITABLE HOLDINGSEQH166420.00
0.23%
UNUMUNM95776.00
0.23%
RENAISSANCERE HOLDINGRNR24596.00
0.23%
ASSURANT INCAIZ30350.00
0.23%
PINNACLE FINANCIAL PARTNERSPNFP90231.00
0.22%
ANNALY CAPITAL MANAGEMENT REITNLY456202.00
0.21%
GLOBE LIFEGL46727.00
0.21%
TRADEWEB MARKETS INC CLASS ATW68971.00
0.18%
XP CLASS A INCXP238139.00
0.17%
FIRST HORIZONFHN285021.00
0.17%
FACTSET RESEARCH SYSTEMSFDS21420.00
0.17%
SEI INVESTMENTSSEIC61232.00
0.17%
ROCKET COMPANIES INC CLASS ARKT586310.00
0.16%
ALLY FINANCIAL INCALLY164726.00
0.16%
INVESCO LTDIVZ217839.00
0.16%
AGNC INVESTMENT REITAGNC703451.00
0.16%
STIFEL FINANCIALSF88956.00
0.16%
POPULARBPOP37724.00
0.16%
AMERICAN FINANCIAL GROUPAFG40159.00
0.16%
AFFILIATED MANAGERS GROUPAMG15482.00
0.16%
SOUTHSTATE BANK CORPSSB58091.00
0.16%
ZIONS BANCORPORATIONZION92906.00
0.15%
CARLYLE GROUP INCCG160525.00
0.15%
WINTRUST FINANCIALWTFC40201.00
0.15%
FIDELITY NATIONAL FINANCIAL INCFNF141788.00
0.15%
EVERCORE CLASS AEVR22083.00
0.14%
CULLEN FROST BANKERSCFR35406.00
0.14%
OLD REPUBLIC INTERNATIONALORI136625.00
0.14%
COREBRIDGE FINANCIAL INCCRBG156918.00
0.14%
PRIMERICAPRI18979.00
0.14%
VOYA FINANCIALVOYA54881.00
0.13%
FRANKLIN TEMPLETONBEN162413.00
0.13%
HANOVER INSURANCE GROUPTHG21072.00
0.13%
COLUMBIA BANKING SYSTEM INCCOLB170529.00
0.13%
KINSALE CAPITAL GROUP INCKNSL13108.00
0.13%
WESTERN ALLIANCEWAL64216.00
0.12%
PROSPERITY BANCSHARESPB69830.00
0.12%
CHIME FINANCIAL CLASS ACHYM157591.00
0.12%
AXIS CAPITAL HOLDINGSAXS45588.00
0.12%
COMMERCE BANCSHARESCBSH80317.00
0.11%
HOULIHAN LOKEY CLASS AHLI33100.00
0.10%
ONEMAIN HOLDINGSOMF69041.00
0.10%
FIRST AMERICAN FINANCIAL CORPFAF58674.00
0.10%
TPG INC CLASS ATPG88095.00
0.10%
JEFFERIES FINANCIAL GROUP INCJEF82768.00
0.10%
FNB CORPFNB213361.00
0.09%
BLUE OWL CAPITAL CLASS AOWL399564.00
0.09%
USD CASHUSD3519200.00
0.09%
MGIC INVESTMENTMTG121208.00
0.09%
MARKETAXESS HOLDINGSMKTX20095.00
0.08%
WHITE MOUNTAINS INSURANCE GROUPWTM1465.00
0.08%
LINCOLN NATIONAL CORPLNC77653.00
0.08%
RLI CORPRLI49919.00
0.08%
RITHM CAPITALRITM338528.00
0.08%
VIRTU FINANCIAL INC CLASS AVIRT50436.00
0.07%
BANK OZKOZK58833.00
0.07%
STARWOOD PROPERTY TRUST REIT INCSTWD213108.00
0.07%
RYAN SPECIALTY HOLDINGS CLASS ARYAN64417.00
0.06%
SLM CORPSLM112856.00
0.06%
MORNINGSTARMORN11750.00
0.06%
BLK CSH FND TREASURY SL AGENCYXTSLA2204270.00
0.05%
FREEDOM HOLDING CORPFRHC11371.00
0.05%
HAMILTON LANE CLASS AHLNE24356.00
0.05%
LAZARDLAZ53224.00
0.05%
GALAXY DIGITAL INC CLASS AGLXY114078.00
0.05%
FIRST HAWAIIANFHB72735.00
0.05%
ASSURED GUARANTY LTDAGO25324.00
0.04%
BRIGHTHOUSE FINANCIALBHF34900.00
0.04%
BOK FINANCIAL CORPBOKF11368.00
0.03%
CREDIT ACCEPTANCE CORPCACC2232.00
0.02%
CENTRAL BANCOMPANY CLASS ACBC18500.00
0.02%
CNA FINANCIAL CORPCNA12039.00
0.01%
TFS FINANCIAL CORPTFSL31455.00
0.01%
BULLISHBLSH12481.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT331000.00
0.01%
UWM HOLDINGS CLASS AUWMC205747.00
0.00%
UWM HOLDINGS RIGHTS WHEN ISSUED EXUWMC-R-W209608.00
0.00%
EMINI FINANCIAL SELECT SECTOR DECIXAZ632.00