ETF constituents for IYF

Below, a list of constituents for IYF (iShares U.S. Financials ETF) is shown. In total, IYF consists of 149 securities.

Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 489067890.3 11.6
JPM JPMORGAN CHASE & CO Financials Equity 467881557.5 11.1
BAC BANK OF AMERICA CORP Financials Equity 189727512.3 4.5
WFC WELLS FARGO Financials Equity 173370379.88 4.11
GS GOLDMAN SACHS GROUP INC Financials Equity 160802062.3 3.82
C CITIGROUP INC Financials Equity 134163430.51 3.18
MS MORGAN STANLEY Financials Equity 132639352.14 3.15
SCHW CHARLES SCHWAB CORP Financials Equity 110661926.1 2.63
BLK BLACKROCK INC Financials Equity 106276818.0 2.52
SPGI S&P GLOBAL INC Financials Equity 102854242.8 2.44
PGR PROGRESSIVE CORP Financials Equity 85662229.23 2.03
BX BLACKSTONE INC Financials Equity 73675425.51 1.75
CB CHUBB LTD Financials Equity 73592305.75 1.75
CME CME GROUP INC CLASS A Financials Equity 64085601.92 1.52
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 59843845.08 1.42
MMC MARSH & MCLENNAN INC Financials Equity 59314158.49 1.41
KKR KKR AND CO INC Financials Equity 56145890.34 1.33
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 55595706.91 1.32
USB US BANCORP Financials Equity 54530683.5 1.29
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 53579444.93 1.27
BK BANK OF NEW YORK MELLON CORP Financials Equity 52514258.68 1.25
MCO MOODYS CORP Financials Equity 51642317.52 1.23
AON AON PLC CLASS A Financials Equity 47940231.24 1.14
AJG ARTHUR J GALLAGHER Financials Equity 42709200.84 1.01
TRV TRAVELERS COMPANIES INC Financials Equity 41650820.82 0.99
TFC TRUIST FINANCIAL CORP Financials Equity 41278204.68 0.98
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 38890472.52 0.92
NU NU HOLDINGS LTD CLASS A Financials Equity 35569283.26 0.84
ALL ALLSTATE CORP Financials Equity 35309027.88 0.84
AFL AFLAC INC Financials Equity 34138291.56 0.81
COIN COINBASE GLOBAL INC CLASS A Financials Equity 33360147.85 0.79
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 30730581.52 0.73
AMP AMERIPRISE FINANCE INC Financials Equity 29596505.46 0.7
MET METLIFE INC Financials Equity 28824156.53 0.68
NDAQ NASDAQ INC Financials Equity 28653119.22 0.68
MSCI MSCI INC Financials Equity 27215581.12 0.65
PRU PRUDENTIAL FINANCIAL INC Financials Equity 25731576.5 0.61
HIG HARTFORD INSURANCE GROUP INC Financials Equity 25034938.74 0.59
STT STATE STREET CORP Financials Equity 23571851.55 0.56
ACGL ARCH CAPITAL GROUP LTD Financials Equity 22087479.33 0.52
SOFI SOFI TECHNOLOGIES INC Financials Equity 20842680.24 0.49
FITB FIFTH THIRD BANCORP Financials Equity 20463182.22 0.49
WTW WILLIS TOWERS WATSON PLC Financials Equity 20449311.7 0.49
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 20348041.35 0.48
MTB M&T BANK CORP Financials Equity 20219723.16 0.48
RJF RAYMOND JAMES INC Financials Equity 18815543.94 0.45
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 18668861.25 0.44
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 17982228.8 0.43
MKL MARKEL GROUP INC Financials Equity 17508897.2 0.42
HBAN HUNTINGTON BANCSHARES INC Financials Equity 17467189.14 0.41
CBOE CBOE GLOBAL MARKETS INC Financials Equity 17050523.25 0.4
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 16958455.16 0.4
NTRS NORTHERN TRUST CORP Financials Equity 16896387.69 0.4
CINF CINCINNATI FINANCIAL CORP Financials Equity 16351663.93 0.39
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 16335059.4 0.39
RF REGIONS FINANCIAL CORP Financials Equity 15682066.1 0.37
BRO BROWN & BROWN INC Financials Equity 14880342.36 0.35
TROW T ROWE PRICE GROUP INC Financials Equity 14535314.62 0.34
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 13082488.56 0.31
WRB WR BERKLEY CORP Financials Equity 13075620.9 0.31
KEY KEYCORP Financials Equity 12684815.91 0.3
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 12619275.27 0.3
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 12492668.16 0.3
RKT ROCKET COMPANIES INC CLASS A Financials Equity 11700332.28 0.28
L LOEWS CORP Financials Equity 11548925.44 0.27
CG CARLYLE GROUP INC Financials Equity 10195589.01 0.24
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 10146535.62 0.24
EWBC EAST WEST BANCORP INC Financials Equity 10101633.96 0.24
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 9161467.0 0.22
EG EVEREST GROUP LTD Financials Equity 9091042.08 0.22
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 8747077.92 0.21
UNM UNUM Financials Equity 8655899.76 0.21
RNR RENAISSANCERE HOLDING LTD Financials Equity 8323040.32 0.2
EVR EVERCORE INC CLASS A Financials Equity 8186393.01 0.19
ALLY ALLY FINANCIAL INC Financials Equity 8181295.96 0.19
SF STIFEL FINANCIAL CORP Financials Equity 8157600.9 0.19
TW TRADEWEB MARKETS INC CLASS A Financials Equity 8078890.86 0.19
AIZ ASSURANT INC Financials Equity 7928406.72 0.19
FHN FIRST HORIZON CORP Financials Equity 7782264.26 0.18
GL GLOBE LIFE INC Financials Equity 7575229.12 0.18
AGNC AGNC INVESTMENT REIT CORP Financials Equity 7416601.46 0.18
EQH EQUITABLE HOLDINGS INC Financials Equity 7392677.32 0.18
CMA COMERICA INC Financials Equity 7223861.2 0.17
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 7127121.27 0.17
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 6843431.4 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6808165.86 0.16
WBS WEBSTER FINANCIAL CORP Financials Equity 6804000.84 0.16
IVZ INVESCO LTD Financials Equity 6350451.36 0.15
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 6292104.25 0.15
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 6243046.34 0.15
SSB SOUTHSTATE BANK CORP Financials Equity 6210636.24 0.15
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 6143292.72 0.15
WTFC WINTRUST FINANCIAL CORP Financials Equity 6073448.57 0.14
WAL WESTERN ALLIANCE Financials Equity 5989521.6 0.14
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 5934730.56 0.14
PRI PRIMERICA INC Financials Equity 5596991.6 0.13
KNSL KINSALE CAPITAL GROUP INC Financials Equity 5596091.08 0.13
TPG TPG INC CLASS A Financials Equity 5572152.59 0.13
SEIC SEI INVESTMENTS Financials Equity 5505792.75 0.13
ZION ZIONS BANCORPORATION Financials Equity 5446775.55 0.13
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 5425697.88 0.13
BPOP POPULAR INC Financials Equity 5359534.53 0.13
OMF ONEMAIN HOLDINGS INC Financials Equity 5329715.4 0.13
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 5247164.5 0.12
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 5197855.68 0.12
CFR CULLEN FROST BANKERS INC Financials Equity 4993956.6 0.12
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 4894568.72 0.12
BEN FRANKLIN RESOURCES INC Financials Equity 4841185.36 0.11
SNV SYNOVUS FINANCIAL CORP Financials Equity 4710947.4 0.11
VOYA VOYA FINANCIAL INC Financials Equity 4703873.4 0.11
CBSH COMMERCE BANCSHARES INC Financials Equity 4460942.4 0.11
THG HANOVER INSURANCE GROUP INC Financials Equity 4285939.87 0.1
MKTX MARKETAXESS HOLDINGS INC Financials Equity 4251347.4 0.1
XP XP CLASS A INC Financials Equity 4224442.25 0.1
MTG MGIC INVESTMENT CORP Financials Equity 4218588.0 0.1
PB PROSPERITY BANCSHARES INC Financials Equity 4182107.67 0.1
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 4172428.41 0.1
FNB FNB CORP Financials Equity 4051433.4 0.1
RITM RITHM CAPITAL CORP Financials Equity 4015653.57 0.1
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 3911545.82 0.09
JHG JANUS HENDERSON GROUP PLC Financials Equity 3835337.52 0.09
SLM SLM CORP Financials Equity 3644387.5 0.09
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 3610085.76 0.09
HLNE HAMILTON LANE INC CLASS A Financials Equity 3584972.35 0.09
LNC LINCOLN NATIONAL CORP Financials Equity 3527775.79 0.08
RLI RLI CORP Financials Equity 3430594.88 0.08
OZK BANK OZK Financials Equity 3276539.2 0.08
MORN MORNINGSTAR INC Financials Equity 3271651.11 0.08
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 3248204.45 0.08
LAZ LAZARD INC Financials Equity 3002371.7 0.07
AGO ASSURED GUARANTY LTD Financials Equity 2673582.67 0.06
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 2474182.7 0.06
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 2453300.72 0.06
FHB FIRST HAWAIIAN INC Financials Equity 2130477.75 0.05
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1810319.7 0.04
BOKF BOK FINANCIAL CORP Financials Equity 1804154.4 0.04
KMPR KEMPER CORP Financials Equity 1710350.38 0.04
FRHC FREEDOM HOLDING CORP Financials Equity 1414785.37 0.03
CACC CREDIT ACCEPTANCE CORP Financials Equity 1377796.75 0.03
BLSH BULLISH Financials Equity 888920.58 0.02
CNA CNA FINANCIAL CORP Financials Equity 751141.17 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 668000.0 0.02
USD USD CASH Cash and/or Derivatives Cash 609851.18 0.01
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 538098.0 0.01
TFSL TFS FINANCIAL CORP Financials Equity 463439.88 0.01
FG F&G ANNUITIES AND LIFE INC Financials Equity 326137.14 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
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