Below, a list of constituents for IYF (iShares U.S. Financials ETF) is shown. In total, IYF consists of 150 securities.
Note: The data shown here is as of date Nov 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 | 490629627.9 | 11.76 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 465670410.68 | 11.16 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 188527790.0 | 4.52 |
| WFC | WELLS FARGO | Financials | Equity | 170949210.8 | 4.1 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 158426565.0 | 3.8 |
| C | CITIGROUP INC | Financials | Equity | 132527983.63 | 3.18 |
| MS | MORGAN STANLEY | Financials | Equity | 130862866.43 | 3.14 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 109132692.1 | 2.62 |
| BLK | BLACKROCK INC | Financials | Equity | 104513349.3 | 2.51 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 101397092.52 | 2.43 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 85366079.56 | 2.05 |
| BX | BLACKSTONE INC | Financials | Equity | 73205247.78 | 1.76 |
| CB | CHUBB LTD | Financials | Equity | 73047004.2 | 1.75 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 62856462.08 | 1.51 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 59106654.16 | 1.42 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 58647138.96 | 1.41 |
| KKR | KKR AND CO INC | Financials | Equity | 55304265.96 | 1.33 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 53545724.7 | 1.28 |
| USB | US BANCORP | Financials | Equity | 53390041.68 | 1.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 52760473.37 | 1.26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 51897337.96 | 1.24 |
| MCO | MOODYS CORP | Financials | Equity | 50825488.2 | 1.22 |
| AON | AON PLC CLASS A | Financials | Equity | 47422837.44 | 1.14 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 42003169.74 | 1.01 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 41384020.44 | 0.99 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 40609765.14 | 0.97 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 38227641.76 | 0.92 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 35740084.14 | 0.86 |
| ALL | ALLSTATE CORP | Financials | Equity | 35222726.7 | 0.84 |
| AFL | AFLAC INC | Financials | Equity | 34234534.47 | 0.82 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 32271308.7 | 0.77 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 30400106.95 | 0.73 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 29154145.38 | 0.7 |
| MET | METLIFE INC | Financials | Equity | 28445792.18 | 0.68 |
| NDAQ | NASDAQ INC | Financials | Equity | 28148856.78 | 0.67 |
| MSCI | MSCI INC | Financials | Equity | 26656643.26 | 0.64 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 25629404.0 | 0.61 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 24852781.2 | 0.6 |
| STT | STATE STREET CORP | Financials | Equity | 23092144.95 | 0.55 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 21979780.24 | 0.53 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 20345315.76 | 0.49 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 20109662.8 | 0.48 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 20030982.01 | 0.48 |
| MTB | M&T BANK CORP | Financials | Equity | 19903604.76 | 0.48 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 19454918.21 | 0.47 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 18414212.94 | 0.44 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 18206026.41 | 0.44 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 17696054.08 | 0.42 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 17238665.05 | 0.41 |
| MKL | MARKEL GROUP INC | Financials | Equity | 17171404.2 | 0.41 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 16710325.0 | 0.4 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 16644464.94 | 0.4 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 16519058.01 | 0.4 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 16186155.24 | 0.39 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 16133426.1 | 0.39 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 15425916.2 | 0.37 |
| BRO | BROWN & BROWN INC | Financials | Equity | 14666872.2 | 0.35 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 14236348.52 | 0.34 |
| WRB | WR BERKLEY CORP | Financials | Equity | 12951865.2 | 0.31 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 12854305.62 | 0.31 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 12514375.58 | 0.3 |
| KEY | KEYCORP | Financials | Equity | 12485197.92 | 0.3 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 12376215.84 | 0.3 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 11694291.84 | 0.28 |
| L | LOEWS CORP | Financials | Equity | 11447828.86 | 0.27 |
| CG | CARLYLE GROUP INC | Financials | Equity | 9989412.67 | 0.24 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 9887847.42 | 0.24 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 9859910.32 | 0.24 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 9078317.0 | 0.22 |
| EG | EVEREST GROUP LTD | Financials | Equity | 9072861.6 | 0.22 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 8683062.42 | 0.21 |
| UNM | UNUM | Financials | Equity | 8538020.0 | 0.2 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 8244454.68 | 0.2 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 8095496.92 | 0.19 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 8024419.72 | 0.19 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 8022754.75 | 0.19 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 8002309.32 | 0.19 |
| AIZ | ASSURANT INC | Financials | Equity | 7909032.3 | 0.19 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 7727300.2 | 0.19 |
| GL | GLOBE LIFE INC | Financials | Equity | 7473698.82 | 0.18 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 7348056.16 | 0.18 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 7282635.4 | 0.17 |
| CMA | COMERICA INC | Financials | Equity | 7140082.48 | 0.17 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 7048424.91 | 0.17 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 6737148.6 | 0.16 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 6695494.26 | 0.16 |
| IVZ | INVESCO LTD | Financials | Equity | 6215587.08 | 0.15 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 6171344.42 | 0.15 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 6164199.18 | 0.15 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 6134372.13 | 0.15 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 6029412.66 | 0.14 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 6002612.42 | 0.14 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 5899696.32 | 0.14 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 5880520.32 | 0.14 |
| PRI | PRIMERICA INC | Financials | Equity | 5577992.4 | 0.13 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 5537476.96 | 0.13 |
| TPG | TPG INC CLASS A | Financials | Equity | 5495538.72 | 0.13 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 5419925.9 | 0.13 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 5370259.5 | 0.13 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 5332217.15 | 0.13 |
| BPOP | POPULAR INC | Financials | Equity | 5305423.64 | 0.13 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 5246608.5 | 0.13 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 5150493.55 | 0.12 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 5130230.88 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4921741.86 | 0.12 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 4911344.55 | 0.12 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 4743885.08 | 0.11 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 4699514.96 | 0.11 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 4681249.56 | 0.11 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 4536031.5 | 0.11 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 4432151.2 | 0.11 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 4234963.67 | 0.1 |
| XP | XP CLASS A INC | Financials | Equity | 4203897.85 | 0.1 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 4191225.0 | 0.1 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 4150408.8 | 0.1 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 4140172.77 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4105012.03 | 0.1 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 4068513.03 | 0.1 |
| FNB | FNB CORP | Financials | Equity | 3981581.1 | 0.1 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 3953985.9 | 0.09 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 3870597.12 | 0.09 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 3827291.92 | 0.09 |
| SLM | SLM CORP | Financials | Equity | 3605745.0 | 0.09 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 3595461.57 | 0.09 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 3505625.31 | 0.08 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 3457888.09 | 0.08 |
| RLI | RLI CORP | Financials | Equity | 3383006.48 | 0.08 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 3252116.95 | 0.08 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3245959.47 | 0.08 |
| OZK | BANK OZK | Financials | Equity | 3235758.24 | 0.08 |
| LAZ | LAZARD INC | Financials | Equity | 2942978.8 | 0.07 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 2652333.31 | 0.06 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 2469989.17 | 0.06 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 2416429.6 | 0.06 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 2093246.1 | 0.05 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 1769792.4 | 0.04 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1758596.28 | 0.04 |
| KMPR | KEMPER CORP | Financials | Equity | 1693639.58 | 0.04 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 1377539.28 | 0.03 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1341466.5 | 0.03 |
| BLSH | BULLISH | Financials | Equity | 830375.49 | 0.02 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 746605.86 | 0.02 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 535652.1 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 466000.0 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 448684.92 | 0.01 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 311399.9 | 0.01 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -59035.13 | 0.0 |
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