iShares U.S. Financials ETF
IYF
#481
ETF rank
$4.18 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$126.95
Share price
-0.20%
Change (1 day)
10.05%
Change (1 year)

iShares U.S. Financials ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 146

Full holdings list

Weight %NameTickerShares Held
11.62%BERKSHIRE HATHAWAY INC CLASS BBRKB969394.00
11.03%JPMORGAN CHASE & COJPM1465361.00
4.46%BANK OF AMERICA CORPBAC3458168.00
4.07%WELLS FARGOWFC1894177.00
3.89%GOLDMAN SACHS GROUP INCGS195107.00
3.14%MORGAN STANLEYMS754720.00
3.07%CITIGROUP INCC1196521.00
2.56%BLACKROCK INCBLK99975.00
2.53%CHARLES SCHWAB CORPSCHW1118376.00
2.38%S&P GLOBAL INCSPGI201218.00
2.08%PROGRESSIVE CORPPGR384012.00
1.73%BLACKSTONE INCBX479638.00
1.71%CHUBB LTDCB243879.00
1.58%ROBINHOOD MARKETS INC CLASS AHOOD484978.00
1.53%CME GROUP INC CLASS ACME235669.00
1.42%INTERCONTINENTAL EXCHANGE INCICE373844.00
1.41%MARSH & MCLENNAN INCMMC323419.00
1.36%KKR AND CO INCKKR444404.00
1.26%BANK OF NEW YORK MELLON CORPBK462399.00
1.25%US BANCORPUSB1022335.00
1.22%PNC FINANCIAL SERVICES GROUP INCPNC258639.00
1.19%MOODYS CORPMCO101867.00
1.14%AON PLC CLASS AAON137595.00
1.00%TRAVELERS COMPANIES INCTRV148148.00
0.97%ARTHUR J GALLAGHERAJG166206.00
0.96%TRUIST FINANCIAL CORPTFC845352.00
0.92%NU HOLDINGS LTD CLASS ANU2189513.00
0.90%COINBASE GLOBAL INC CLASS ACOIN137711.00
0.88%APOLLO GLOBAL MANAGEMENT INCAPO270167.00
0.85%ALLSTATE CORPALL172921.00
0.83%AFLAC INCAFL319215.00
0.69%AMERICAN INTERNATIONAL GROUP INCAIG377139.00
0.69%AMERIPRISE FINANCE INCAMP60852.00
0.69%METLIFE INCMET368793.00
0.64%MSCI INCMSCI49321.00
0.61%PRUDENTIAL FINANCIAL INCPRU232127.00
0.58%NASDAQ INCNDAQ270392.00
0.58%HARTFORD INSURANCE GROUP INCHIG184165.00
0.54%STATE STREET CORPSTT185621.00
0.53%ARCH CAPITAL GROUP LTDACGL238820.00
0.52%SOFI TECHNOLOGIES INCSOFI742762.00
0.49%WILLIS TOWERS WATSON PLCWTW64152.00
0.48%ARES MANAGEMENT CORP CLASS AARES123429.00
0.48%M&T BANK CORPMTB102475.00
0.47%FIFTH THIRD BANCORPFITB435861.00
0.46%RAYMOND JAMES INCRJF119672.00
0.46%LPL FINANCIAL HOLDINGS INCLPLA52157.00
0.44%INTERACTIVE BROKERS GROUP INC CLASIBKR280693.00
0.42%BROADRIDGE FINANCIAL SOLUTIONS INCBR76454.00
0.42%CBOE GLOBAL MARKETS INCCBOE68573.00
0.41%HUNTINGTON BANCSHARES INCHBAN1013551.00
0.40%MARKEL GROUP INCMKL8162.00
0.39%NORTHERN TRUST CORPNTRS124397.00
0.39%CINCINNATI FINANCIAL CORPCINF101069.00
0.38%CITIZENS FINANCIAL GROUP INCCFG284722.00
0.37%REGIONS FINANCIAL CORPRF588032.00
0.36%T ROWE PRICE GROUP INCTROW143180.00
0.35%BROWN & BROWN INCBRO183120.00
0.32%WR BERKLEY CORPWRB190455.00
0.32%BROOKFIELD ASSET MANAGEMENT VOTINGBAM250285.00
0.30%PRINCIPAL FINANCIAL GROUP INCPFG145360.00
0.29%FIRST CITIZENS BANCSHARES INC CLASFCNCA6219.00
0.29%ROCKET COMPANIES INC CLASS ARKT623659.00
0.28%KEYCORPKEY625870.00
0.28%LOEWS CORPL111837.00
0.24%FIDELITY NATIONAL FINANCIAL INCFNF172406.00
0.24%EAST WEST BANCORP INCEWBC90682.00
0.23%CARLYLE GROUP INCCG173270.00
0.23%ANNALY CAPITAL MANAGEMENT REIT INCNLY426354.00
0.21%EVEREST GROUP LTDEG27905.00
0.20%REINSURANCE GROUP OF AMERICA INCRGA43794.00
0.20%TRADEWEB MARKETS INC CLASS ATW77452.00
0.20%STIFEL FINANCIAL CORPSF66433.00
0.20%RENAISSANCERE HOLDING LTDRNR30757.00
0.20%UNUMUNM112378.00
0.19%EVERCORE INC CLASS AEVR24540.00
0.19%ALLY FINANCIAL INCALLY183631.00
0.18%FIRST HORIZON CORPFHN335288.00
0.18%ASSURANT INCAIZ33786.00
0.18%GLOBE LIFE INCGL56286.00
0.17%AGNC INVESTMENT REIT CORPAGNC692706.00
0.17%BLK CSH FND TREASURY SL AGENCYXTSLA7222672.00
0.17%COMERICA INCCMA85131.00
0.17%FACTSET RESEARCH SYSTEMS INCFDS25327.00
0.17%EQUITABLE HOLDINGS INCEQH152836.00
0.17%WEBSTER FINANCIAL CORPWBS111637.00
0.16%OLD REPUBLIC INTERNATIONAL CORPORI152721.00
0.16%BLUE OWL CAPITAL INC CLASS AOWL406875.00
0.15%HOULIHAN LOKEY INC CLASS AHLI36009.00
0.15%SOUTHSTATE BANK CORPSSB67066.00
0.15%WESTERN ALLIANCEWAL72181.00
0.15%INVESCO LTDIVZ243294.00
0.14%WINTRUST FINANCIAL CORPWTFC44199.00
0.14%JEFFERIES FINANCIAL GROUP INCJEF102433.00
0.14%AMERICAN FINANCIAL GROUP INCAFG44246.00
0.13%SEI INVESTMENTSSEIC69689.00
0.13%PRIMERICA INCPRI22311.00
0.13%COLUMBIA BANKING SYSTEM INCCOLB198638.00
0.13%TPG INC CLASS ATPG88758.00
0.13%XP CLASS A INCXP271825.00
0.13%KINSALE CAPITAL GROUP INCKNSL14765.00
0.13%ZIONS BANCORPORATIONZION94444.00
0.12%POPULAR INCBPOP44699.00
0.12%ONEMAIN HOLDINGS INCOMF80277.00
0.12%CULLEN FROST BANKERS INCCFR39886.00
0.12%AFFILIATED MANAGERS GROUP INCAMG18603.00
0.12%AXIS CAPITAL HOLDINGS LTDAXS49796.00
0.12%PINNACLE FINANCIAL PARTNERS INCPNFP51457.00
0.11%FRANKLIN RESOURCES INCBEN206528.00
0.11%SYNOVUS FINANCIAL CORPSNV93687.00
0.11%VOYA FINANCIAL INCVOYA64668.00
0.11%COMMERCE BANCSHARES INCCBSH87173.00
0.10%MGIC INVESTMENT CORPMTG157609.00
0.10%PROSPERITY BANCSHARES INCPB61760.00
0.10%HANOVER INSURANCE GROUP INCTHG24144.00
0.10%STARWOOD PROPERTY TRUST REIT INCSTWD232725.00
0.10%SLM CORPSLM138735.00
0.10%FIRST AMERICAN FINANCIAL CORPFAF64259.00
0.10%FNB CORPFNB240520.00
0.10%RITHM CAPITAL CORPRITM358101.00
0.10%RYAN SPECIALTY HOLDINGS INC CLASSRYAN71043.00
0.09%MARKETAXESS HOLDINGS INCMKTX23124.00
0.09%JANUS HENDERSON GROUP PLCJHG83972.00
0.08%RLI CORPRLI55620.00
0.08%WHITE MOUNTAINS INSURANCE GROUP LTWTM1699.00
0.08%MORNINGSTAR INCMORN15761.00
0.08%BANK OZKOZK72596.00
0.08%HAMILTON LANE INC CLASS AHLNE27242.00
0.08%LAZARD INCLAZ62659.00
0.08%LINCOLN NATIONAL CORPLNC77653.00
0.08%USD CASHUSD3183045.00
0.07%ASSURED GUARANTY LTDAGO31492.00
0.06%CIRCLE INTERNET GROUP INC CLASS ACRCL31083.00
0.06%BRIGHTHOUSE FINANCIAL INCBHF40512.00
0.05%FIRST HAWAIIAN INCFHB86978.00
0.05%VIRTU FINANCIAL INC CLASS AVIRT55391.00
0.04%BOK FINANCIAL CORPBOKF15599.00
0.04%FREEDOM HOLDING CORPFRHC12341.00
0.04%KEMPER CORPKMPR42622.00
0.03%CREDIT ACCEPTANCE CORPCACC3180.00
0.02%CNA FINANCIAL CORPCNA16845.00
0.02%UWM HOLDINGS CORP CLASS AUWMC124752.00
0.02%CASH COLLATERAL USD SGAFTSGAFT702000.00
0.01%TFS FINANCIAL CORPTFSL43927.00
0.00%S&P MID 400 EMINI DEC 25FAZ52.00
0.00%EMINI FINANCIAL SELECT SECTOR DECIXAZ562.00