Below, a list of constituents for IYF (iShares U.S. Financials ETF) is shown. In total, IYF consists of 147 securities.
Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 468502183.8 | 11.59 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 459114580.8 | 11.36 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 195856547.48 | 4.85 |
| WFC | WELLS FARGO | Financials | Equity | 172920386.64 | 4.28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 154026678.96 | 3.81 |
| MS | MORGAN STANLEY | Financials | Equity | 123417820.6 | 3.05 |
| C | CITIGROUP INC | Financials | Equity | 118658275.16 | 2.94 |
| BLK | BLACKROCK INC | Financials | Equity | 108627890.4 | 2.69 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 104496575.58 | 2.59 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 97889775.09 | 2.42 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 78645495.45 | 1.95 |
| BX | BLACKSTONE INC | Financials | Equity | 70427081.12 | 1.74 |
| CB | CHUBB LTD | Financials | Equity | 67126186.54 | 1.66 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 66289754.19 | 1.64 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 61326453.42 | 1.52 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 57203523.21 | 1.42 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 54962350.84 | 1.36 |
| KKR | KKR AND CO INC | Financials | Equity | 51959423.64 | 1.29 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 49422827.36 | 1.22 |
| MCO | MOODYS CORP | Financials | Equity | 48304124.5 | 1.2 |
| USB | US BANCORP | Financials | Equity | 47464751.92 | 1.17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 46713118.8 | 1.16 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 44789053.4 | 1.11 |
| AON | AON PLC CLASS A | Financials | Equity | 44724092.25 | 1.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 43106555.3 | 1.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 39729252.97 | 0.98 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 37145169.9 | 0.92 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 34686179.22 | 0.86 |
| AFL | AFLAC INC | Financials | Equity | 33969564.32 | 0.84 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 33052132.65 | 0.82 |
| ALL | ALLSTATE CORP | Financials | Equity | 32892837.12 | 0.81 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 29282155.0 | 0.72 |
| MET | METLIFE INC | Financials | Equity | 29123597.28 | 0.72 |
| MSCI | MSCI INC | Financials | Equity | 28434489.54 | 0.7 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 28335101.67 | 0.7 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 23811934.38 | 0.59 |
| NDAQ | NASDAQ INC | Financials | Equity | 22971099.56 | 0.57 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 22558117.36 | 0.56 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 21354409.94 | 0.53 |
| STT | STATE STREET CORP | Financials | Equity | 21227326.26 | 0.53 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 20575613.76 | 0.51 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 20135523.0 | 0.5 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 19049959.11 | 0.47 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 18789300.1 | 0.46 |
| MTB | M&T BANK CORP | Financials | Equity | 18629696.4 | 0.46 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 18156253.65 | 0.45 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 18034040.31 | 0.45 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 17570338.92 | 0.43 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 16773016.0 | 0.41 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 16163229.74 | 0.4 |
| MKL | MARKEL GROUP INC | Financials | Equity | 15735768.84 | 0.39 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 15722656.2 | 0.39 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 15503146.6 | 0.38 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 15381754.92 | 0.38 |
| BRO | BROWN & BROWN INC | Financials | Equity | 14565552.95 | 0.36 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 14529320.19 | 0.36 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 14302409.68 | 0.35 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 14160121.8 | 0.35 |
| WRB | WR BERKLEY CORP | Financials | Equity | 13460394.08 | 0.33 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 13378911.27 | 0.33 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 11947076.82 | 0.3 |
| L | LOEWS CORP | Financials | Equity | 11120387.37 | 0.28 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 11030257.0 | 0.27 |
| KEY | KEYCORP | Financials | Equity | 10806874.33 | 0.27 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 9796118.28 | 0.24 |
| CG | CARLYLE GROUP INC | Financials | Equity | 9659384.07 | 0.24 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 9368644.89 | 0.23 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 9049112.4 | 0.22 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 8678694.48 | 0.21 |
| EG | EVEREST GROUP LTD | Financials | Equity | 8506778.52 | 0.21 |
| UNM | UNUM | Financials | Equity | 8284773.0 | 0.2 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 8167824.0 | 0.2 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7925085.95 | 0.2 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 7726654.16 | 0.19 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 7723387.04 | 0.19 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 7594382.88 | 0.19 |
| GL | GLOBE LIFE INC | Financials | Equity | 7477032.64 | 0.18 |
| AIZ | ASSURANT INC | Financials | Equity | 7076043.3 | 0.18 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 7027961.85 | 0.17 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 7023934.4 | 0.17 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 7005089.88 | 0.17 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 6913299.68 | 0.17 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 6782630.0 | 0.17 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 6686182.08 | 0.17 |
| CMA | COMERICA INC | Financials | Equity | 6488202.76 | 0.16 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 6344412.36 | 0.16 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 6228465.17 | 0.15 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 5885889.44 | 0.15 |
| PRI | PRIMERICA INC | Financials | Equity | 5853675.03 | 0.14 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 5777699.76 | 0.14 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 5768410.44 | 0.14 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 5652164.43 | 0.14 |
| IVZ | INVESCO LTD | Financials | Equity | 5625385.36 | 0.14 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 5498571.52 | 0.14 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 5486885.6 | 0.14 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 5426476.82 | 0.13 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 5341022.51 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5199169.61 | 0.13 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 5091515.54 | 0.13 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 4920276.2 | 0.12 |
| TPG | TPG INC CLASS A | Financials | Equity | 4794692.56 | 0.12 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 4788731.36 | 0.12 |
| BPOP | POPULAR INC | Financials | Equity | 4770651.2 | 0.12 |
| XP | XP CLASS A INC | Financials | Equity | 4735301.8 | 0.12 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 4644610.74 | 0.11 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 4610355.75 | 0.11 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 4515489.0 | 0.11 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 4395664.5 | 0.11 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 4269943.88 | 0.11 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 4234947.18 | 0.1 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 4208130.26 | 0.1 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 4193420.0 | 0.1 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 4149951.12 | 0.1 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 4060290.61 | 0.1 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 3987318.94 | 0.1 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 3974816.51 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3900496.36 | 0.1 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 3867990.42 | 0.1 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 3826091.57 | 0.09 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 3825729.67 | 0.09 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 3699377.52 | 0.09 |
| SLM | SLM CORP | Financials | Equity | 3691738.35 | 0.09 |
| FNB | FNB CORP | Financials | Equity | 3628372.8 | 0.09 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 3544325.07 | 0.09 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 3544559.2 | 0.09 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3238750.72 | 0.08 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 3159700.57 | 0.08 |
| RLI | RLI CORP | Financials | Equity | 3147827.65 | 0.08 |
| OZK | BANK OZK | Financials | Equity | 3137790.15 | 0.08 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 3116038.0 | 0.08 |
| LAZ | LAZARD INC | Financials | Equity | 2996818.96 | 0.07 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2971962.7 | 0.07 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 2518157.46 | 0.06 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 2020053.66 | 0.05 |
| KMPR | KEMPER CORP | Financials | Equity | 1870099.33 | 0.05 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 1856567.46 | 0.05 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1842441.78 | 0.05 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 1768742.45 | 0.04 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 1599523.59 | 0.04 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1403282.76 | 0.03 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 712154.04 | 0.02 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 579839.52 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 577000.0 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 491045.0 | 0.01 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXAZ5 | EMINI FINANCIAL SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
