Below, a list of constituents for IYF (iShares U.S. Financials ETF) is shown. In total, IYF consists of 146 securities.
Note: The data shown here is as of date Jan 31, 2026 (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 | 493411868.04 | 12.25 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 442176106.32 | 10.97 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 182003805.88 | 4.52 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 164819864.6 | 4.09 |
| WFC | WELLS FARGO | Financials | Equity | 160012810.69 | 3.97 |
| C | CITIGROUP INC | Financials | Equity | 127639213.65 | 3.17 |
| MS | MORGAN STANLEY | Financials | Equity | 125242513.5 | 3.11 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 104997319.4 | 2.61 |
| BLK | BLACKROCK INC | Financials | Equity | 104208626.71 | 2.59 |
| CB | CHUBB LTD | Financials | Equity | 78638282.49 | 1.95 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 77913957.6 | 1.93 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 77902736.45 | 1.93 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 70192231.28 | 1.74 |
| BX | BLACKSTONE INC | Financials | Equity | 62282592.42 | 1.55 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 58723204.32 | 1.46 |
| USB | US BANCORP | Financials | Equity | 58443807.62 | 1.45 |
| MRSH | MARSH INC | Financials | Equity | 55352935.5 | 1.37 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 55308096.37 | 1.37 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 51887265.77 | 1.29 |
| KKR | KKR AND CO INC | Financials | Equity | 44372669.44 | 1.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 43463662.12 | 1.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 42829920.0 | 1.06 |
| AON | AON PLC CLASS A | Financials | Equity | 42727554.87 | 1.06 |
| MCO | MOODYS CORP | Financials | Equity | 41751827.65 | 1.04 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 36717979.44 | 0.91 |
| AFL | AFLAC INC | Financials | Equity | 36309955.08 | 0.9 |
| ALL | ALLSTATE CORP | Financials | Equity | 35278382.4 | 0.88 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 34057661.12 | 0.85 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 33603581.52 | 0.83 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 33449844.33 | 0.83 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 31183602.84 | 0.77 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 28351091.0 | 0.7 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 28261068.4 | 0.7 |
| MET | METLIFE INC | Financials | Equity | 28134981.04 | 0.7 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 25827952.92 | 0.64 |
| MSCI | MSCI INC | Financials | Equity | 24604917.52 | 0.61 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 23866597.4 | 0.59 |
| NDAQ | NASDAQ INC | Financials | Equity | 23149060.89 | 0.57 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 23092409.35 | 0.57 |
| MTB | M&T BANK CORP | Financials | Equity | 23071737.0 | 0.57 |
| STT | STATE STREET CORP | Financials | Equity | 22818785.67 | 0.57 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 22450841.7 | 0.56 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 20345742.36 | 0.5 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 20290077.08 | 0.5 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 18343162.2 | 0.46 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 18216744.48 | 0.45 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 18058850.16 | 0.45 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 17602416.81 | 0.44 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 17524668.42 | 0.43 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 17108669.56 | 0.42 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 17015460.0 | 0.42 |
| MKL | MARKEL GROUP INC | Financials | Equity | 16777131.8 | 0.42 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 16515127.75 | 0.41 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 16307061.06 | 0.4 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 15168757.8 | 0.38 |
| WRB | WR BERKLEY CORP | Financials | Equity | 13452645.75 | 0.33 |
| KEY | KEYCORP | Financials | Equity | 13328478.72 | 0.33 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 13035692.48 | 0.32 |
| BRO | BROWN & BROWN INC | Financials | Equity | 12992028.15 | 0.32 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 12871911.36 | 0.32 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 12865200.43 | 0.32 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 12816759.06 | 0.32 |
| L | LOEWS CORP | Financials | Equity | 12069637.14 | 0.3 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 11792127.6 | 0.29 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 10821252.0 | 0.27 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 10410208.56 | 0.26 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 10205088.22 | 0.25 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 9667304.12 | 0.24 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 9566994.0 | 0.24 |
| CG | CARLYLE GROUP INC | Financials | Equity | 9287155.35 | 0.23 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 9284853.44 | 0.23 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 9200463.7 | 0.23 |
| EG | EVEREST GROUP LTD | Financials | Equity | 9069189.84 | 0.23 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 8782073.01 | 0.22 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 8004580.54 | 0.2 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 7916952.2 | 0.2 |
| UNM | UNUM | Financials | Equity | 7874334.16 | 0.2 |
| GL | GLOBE LIFE INC | Financials | Equity | 7772033.5 | 0.19 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 7674307.24 | 0.19 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 7659375.0 | 0.19 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 7594650.15 | 0.19 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 7365895.32 | 0.18 |
| AIZ | ASSURANT INC | Financials | Equity | 7108725.12 | 0.18 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 6747319.84 | 0.17 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 6675870.24 | 0.17 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 6660592.88 | 0.17 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 6522446.58 | 0.16 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 6351145.29 | 0.16 |
| IVZ | INVESCO LTD | Financials | Equity | 6263724.0 | 0.16 |
| BPOP | POPULAR INC | Financials | Equity | 6105135.91 | 0.15 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 6017093.75 | 0.15 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 5909257.8 | 0.15 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 5832035.13 | 0.14 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 5773598.0 | 0.14 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 5641185.95 | 0.14 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 5624334.17 | 0.14 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 5601180.0 | 0.14 |
| PRI | PRIMERICA INC | Financials | Equity | 5447871.52 | 0.14 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 5435580.8 | 0.13 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 5429215.26 | 0.13 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 5201148.25 | 0.13 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 5148167.42 | 0.13 |
| XP | XP CLASS A INC | Financials | Equity | 5124126.99 | 0.13 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 4951208.15 | 0.12 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 4862885.45 | 0.12 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 4699866.6 | 0.12 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 4606617.4 | 0.11 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 4504037.85 | 0.11 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 4476852.9 | 0.11 |
| TPG | TPG INC CLASS A | Financials | Equity | 4234579.94 | 0.11 |
| FNB | FNB CORP | Financials | Equity | 4206517.9 | 0.1 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 4205181.2 | 0.1 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 4119905.79 | 0.1 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 4103585.04 | 0.1 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 4009233.41 | 0.1 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 3942260.0 | 0.1 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 3930931.2 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3894328.02 | 0.1 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 3869856.69 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3811678.31 | 0.09 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 3489033.99 | 0.09 |
| OZK | BANK OZK | Financials | Equity | 3468818.08 | 0.09 |
| RLI | RLI CORP | Financials | Equity | 3331764.24 | 0.08 |
| SLM | SLM CORP | Financials | Equity | 3329873.36 | 0.08 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 3242050.28 | 0.08 |
| LAZ | LAZARD INC | Financials | Equity | 3180176.31 | 0.08 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 3158147.51 | 0.08 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 3119337.06 | 0.08 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 2588664.1 | 0.06 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 2465990.93 | 0.06 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2321700.75 | 0.06 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 2178645.45 | 0.05 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 2019848.88 | 0.05 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 2002456.89 | 0.05 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 1741599.02 | 0.04 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1482102.7 | 0.04 |
| KMPR | KEMPER CORP | Financials | Equity | 1365367.46 | 0.03 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 1339575.21 | 0.03 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 771946.53 | 0.02 |
| BLSH | BULLISH | Financials | Equity | 701774.01 | 0.02 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 580116.3 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 578000.0 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 548309.59 | 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 |
| 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 |