Companies: 10,652     total market cap: $140.621 T
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iShares U.S. Financial Services ETF
IYG
#825
ETF rank
$2.02 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$88.04
Share price
0.79%
Change (1 day)
4.65%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares U.S. Financial Services ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
13.58%
BERKSHIRE HATHAWAY INC CLASS BBRKB548367.00
12.25%
JPMORGAN CHASE & COJPM813618.00
7.89%
VISA INC CLASS AV504714.00
6.33%
MASTERCARD INC CLASS AMA245202.00
5.25%
BANK OF AMERICA CORPBAC2007931.00
4.06%
WELLS FARGOWFC937967.00
4.04%
GOLDMAN SACHS GROUP INCGS89664.00
3.08%
MORGAN STANLEYMS361466.00
2.95%
CITIGROUP INCC535086.00
2.70%
AMERICAN EXPRESSAXP160485.00
2.33%
CHARLES SCHWAB CORPSCHW499436.00
2.30%
BLACKROCK INCBLK43133.00
1.96%
CAPITAL ONE FINANCIAL CORPCOF189875.00
1.89%
S&P GLOBAL INCSPGI92601.00
1.63%
CME GROUP INC CLASS ACME107949.00
1.43%
BLACKSTONE INCBX220629.00
1.34%
PNC FINANCIAL SERVICES GROUP INCPNC117632.00
1.34%
US BANCORPUSB466585.00
1.30%
INTERCONTINENTAL EXCHANGE INCICE170920.00
1.23%
BANK OF NEW YORK MELLON CORPBK209293.00
1.04%
KKR AND CO INCKKR205321.00
0.99%
TRUIST FINANCIAL CORPTFC384040.00
0.97%
MOODYS CORPMCO45913.00
0.89%
ROBINHOOD MARKETS INC CLASS AHOOD234711.00
0.87%
APOLLO GLOBAL MANAGEMENT INCAPO139507.00
0.71%
FIFTH THIRD BANCORPFITB270939.00
0.65%
AMERIPRISE FINANCE INCAMP27587.00
0.59%
MSCI INCMSCI22508.00
0.56%
COINBASE GLOBAL INC CLASS ACOIN68224.00
0.54%
STATE STREET CORPSTT84201.00
0.53%
NASDAQ INCNDAQ134528.00
0.53%
M&T BANK CORPMTB46378.00
0.52%
HUNTINGTON BANCSHARES INCHBAN606989.00
0.49%
INTERACTIVE BROKERS GROUP INC CLASIBKR132821.00
0.43%
CBOE GLOBAL MARKETS INCCBOE31355.00
0.42%
RAYMOND JAMES INCRJF53026.00
0.42%
CITIZENS FINANCIAL GROUP INCCFG128410.00
0.41%
NORTHERN TRUST CORPNTRS56933.00
0.41%
ARES MANAGEMENT CORP CLASS AARES61563.00
0.40%
LPL FINANCIAL HOLDINGS INCLPLA23900.00
0.39%
REGIONS FINANCIAL CORPRF265454.00
0.39%
SYNCHRONY FINANCIALSYF108643.00
0.37%
SOFI TECHNOLOGIES INCSOFI374894.00
0.31%
T ROWE PRICE GROUP INCTROW65776.00
0.30%
FIRST CITIZENS BANCSHARES INC CLASFCNCA3007.00
0.30%
KEYCORPKEY275272.00
0.27%
ROCKET COMPANIES INC CLASS ARKT289561.00
0.24%
EAST WEST BANCORP INCEWBC40683.00
0.21%
PINNACLE FINANCIAL PARTNERS INCPNFP44825.00
0.21%
CARLYLE GROUP INCCG77762.00
0.20%
TRADEWEB MARKETS INC CLASS ATW34787.00
0.18%
EVERCORE INC CLASS AEVR11471.00
0.18%
STIFEL FINANCIAL CORPSF31010.00
0.18%
FIRST HORIZON CORPFHN147154.00
0.18%
EQUITABLE HOLDINGS INCEQH79997.00
0.18%
INVESCO LTDIVZ133783.00
0.17%
ALLY FINANCIAL INCALLY85068.00
0.17%
WEBSTER FINANCIAL CORPWBS47685.00
0.16%
SOUTHSTATE BANK CORPSSB30410.00
0.15%
WINTRUST FINANCIAL CORPWTFC19861.00
0.14%
AFFILIATED MANAGERS GROUP INCAMG8787.00
0.14%
POPULAR INCBPOP20172.00
0.14%
CULLEN FROST BANKERS INCCFR19854.00
0.14%
WESTERN ALLIANCEWAL30320.00
0.14%
BLK CSH FND TREASURY SL AGENCYXTSLA2746384.00
0.13%
UMB FINANCIAL CORPUMBF20913.00
0.13%
ZIONS BANCORPORATIONZION43855.00
0.13%
JEFFERIES FINANCIAL GROUP INCJEF49947.00
0.13%
HOULIHAN LOKEY INC CLASS AHLI16010.00
0.13%
FRANKLIN RESOURCES INCBEN96234.00
0.12%
FACTSET RESEARCH SYSTEMS INCFDS11294.00
0.12%
BLUE OWL CAPITAL INC CLASS AOWL188705.00
0.11%
USD CASHUSD2272084.00
0.11%
VOYA FINANCIAL INCVOYA29558.00
0.11%
COMMERCE BANCSHARES INCCBSH40541.00
0.11%
PROSPERITY BANCSHARES INCPB29831.00
0.11%
SEI INVESTMENTSSEIC27406.00
0.11%
FIRSTCASH HOLDINGS INCFCFS11663.00
0.10%
ONEMAIN HOLDINGS INCOMF36420.00
0.10%
FNB CORPFNB112415.00
0.10%
GLACIER BANCORP INCGBCI38211.00
0.10%
VALLEY NATIONALVLY145228.00
0.10%
JANUS HENDERSON GROUP PLCJHG38972.00
0.09%
MARKETAXESS HOLDINGS INCMKTX10596.00
0.09%
TPG INC CLASS ATPG38244.00
0.09%
UNITED BANKSHARES INCUBSI42270.00
0.09%
MGIC INVESTMENT CORPMTG69176.00
0.09%
ESSENT GROUP LTDESNT29772.00
0.09%
LAZARD INCLAZ34843.00
0.08%
HOME BANCSHARES INCHOMB57960.00
0.08%
BANK OZKOZK31736.00
0.08%
SLM CORPSLM62707.00
0.07%
HAMILTON LANE INC CLASS AHLNE12049.00
0.07%
RADIAN GROUP INCRDN41119.00
0.06%
FIRST FINANCIAL BANKSHARES INCFFIN37341.00
0.06%
GALAXY DIGITAL INC CLASS AGLXY56871.00
0.06%
MORNINGSTAR INCMORN7582.00
0.05%
VIRTU FINANCIAL INC CLASS AVIRT25359.00
0.05%
BOK FINANCIAL CORPBOKF6957.00
0.05%
CREDIT ACCEPTANCE CORPCACC1910.00
0.02%
UWM HOLDINGS CORP CLASS AUWMC74581.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT261000.00
0.00%
EMINI FINANCIAL SELECT SECTOR MARIXAH631.00
0.00%
ETD USD BALANCE WITH R97871ETD_USD-4144.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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