Below, a list of constituents for IYF (iShares U.S. Financials ETF) is shown. In total, IYF consists of 142 securities.
Note: The data shown here is as of date May 31, 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 | 411201474.34 | 12.19 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 348628893.55 | 10.34 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 150127331.8 | 4.45 |
| WFC | WELLS FARGO | Financials | Equity | 131977186.92 | 3.91 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 108375092.06 | 3.21 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 91884502.27 | 2.72 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 91673001.75 | 2.72 |
| MS | MORGAN STANLEY | Financials | Equity | 86948909.28 | 2.58 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 84743131.2 | 2.51 |
| C | CITIGROUP INC | Financials | Equity | 84583819.28 | 2.51 |
| BLK | BLACKROCK INC | Financials | Equity | 83947755.24 | 2.49 |
| CB | CHUBB LTD | Financials | Equity | 67936249.15 | 2.01 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 62750432.46 | 1.86 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 59357352.24 | 1.76 |
| BX | BLACKSTONE INC | Financials | Equity | 57624903.99 | 1.71 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 56714927.5 | 1.68 |
| KKR | KKR AND CO INC | Financials | Equity | 47837264.42 | 1.42 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 45561012.96 | 1.35 |
| MCO | MOODYS CORP | Financials | Equity | 43653618.8 | 1.29 |
| AON | AON PLC CLASS A | Financials | Equity | 40571349.0 | 1.2 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 40351414.18 | 1.2 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 40305404.34 | 1.19 |
| USB | US BANCORP | Financials | Equity | 39245055.12 | 1.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 37277564.0 | 1.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 34877368.19 | 1.03 |
| AFL | AFLAC INC | Financials | Equity | 33032852.58 | 0.98 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 30895256.89 | 0.92 |
| ALL | ALLSTATE CORP | Financials | Equity | 30591707.88 | 0.91 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 30459302.73 | 0.9 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 28791473.75 | 0.85 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 28563889.2 | 0.85 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 28266156.24 | 0.84 |
| MET | METLIFE INC | Financials | Equity | 26221417.95 | 0.78 |
| MSCI | MSCI INC | Financials | Equity | 24163425.06 | 0.72 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 22614129.3 | 0.67 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 21647177.16 | 0.64 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 21199811.01 | 0.63 |
| NDAQ | NASDAQ INC | Financials | Equity | 20653722.9 | 0.61 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 19242019.26 | 0.57 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 18090414.72 | 0.54 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 17449984.71 | 0.52 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 17370404.8 | 0.51 |
| MTB | M&T BANK CORP | Financials | Equity | 17368606.8 | 0.51 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 17325285.12 | 0.51 |
| BRO | BROWN & BROWN INC | Financials | Equity | 16989150.66 | 0.5 |
| STT | STATE STREET CORP | Financials | Equity | 16507141.86 | 0.49 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 16276714.68 | 0.48 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 15073046.64 | 0.45 |
| MKL | MARKEL GROUP INC | Financials | Equity | 14338476.18 | 0.43 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 13927283.37 | 0.41 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 13171375.48 | 0.39 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 13162142.73 | 0.39 |
| WRB | WR BERKLEY CORP | Financials | Equity | 12642744.87 | 0.37 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 12464174.8 | 0.37 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 12285183.4 | 0.36 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 12256023.75 | 0.36 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 11848803.56 | 0.35 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 11477026.17 | 0.34 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 10428208.76 | 0.31 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 10087717.2 | 0.3 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 9383642.64 | 0.28 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 9380146.1 | 0.28 |
| L | LOEWS CORP | Financials | Equity | 9352566.08 | 0.28 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 8838361.11 | 0.26 |
| KEY | KEYCORP | Financials | Equity | 8503411.85 | 0.25 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 8373128.65 | 0.25 |
| EG | EVEREST GROUP LTD | Financials | Equity | 8346511.84 | 0.25 |
| UNM | UNUM | Financials | Equity | 8287279.91 | 0.25 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 8109788.96 | 0.24 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 7631621.94 | 0.23 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 7417512.96 | 0.22 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 7400373.59 | 0.22 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6694309.11 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 6320442.94 | 0.19 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 6216912.24 | 0.18 |
| AIZ | ASSURANT INC | Financials | Equity | 6037645.39 | 0.18 |
| CG | CARLYLE GROUP INC | Financials | Equity | 5949041.05 | 0.18 |
| GL | GLOBE LIFE INC | Financials | Equity | 5865517.35 | 0.17 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 5851781.6 | 0.17 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 5823245.34 | 0.17 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 5766294.6 | 0.17 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 5647906.77 | 0.17 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 5445869.4 | 0.16 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 5433919.95 | 0.16 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 5298786.99 | 0.16 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 5218152.1 | 0.15 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 5164571.37 | 0.15 |
| PRI | PRIMERICA INC | Financials | Equity | 5116027.6 | 0.15 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 4970964.24 | 0.15 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 4908111.59 | 0.15 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 4899187.5 | 0.15 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 4822617.3 | 0.14 |
| MORN | MORNINGSTAR INC | Financials | Equity | 4784424.4 | 0.14 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 4731360.6 | 0.14 |
| XP | XP CLASS A INC | Financials | Equity | 4721122.12 | 0.14 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 4634136.36 | 0.14 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 4598660.25 | 0.14 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 4588794.72 | 0.14 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 4489470.48 | 0.13 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 4379441.88 | 0.13 |
| CMA | COMERICA INC | Financials | Equity | 4375334.34 | 0.13 |
| BPOP | POPULAR INC | Financials | Equity | 4234721.33 | 0.13 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 4149048.99 | 0.12 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 4063371.6 | 0.12 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 4033186.32 | 0.12 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 4004704.62 | 0.12 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 3910988.79 | 0.12 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 3858902.4 | 0.11 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 3840776.94 | 0.11 |
| SLM | SLM CORP | Financials | Equity | 3839472.0 | 0.11 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 3653830.2 | 0.11 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 3650667.4 | 0.11 |
| RLI | RLI CORP | Financials | Equity | 3642771.6 | 0.11 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 3543291.57 | 0.11 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 3536603.79 | 0.1 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 3442749.53 | 0.1 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 3279456.18 | 0.1 |
| TPG | TPG INC CLASS A | Financials | Equity | 3123514.72 | 0.09 |
| IVZ | INVESCO LTD | Financials | Equity | 3102416.54 | 0.09 |
| FNB | FNB CORP | Financials | Equity | 2955403.8 | 0.09 |
| LAZ | LAZARD INC | Financials | Equity | 2888956.38 | 0.09 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 2869092.6 | 0.09 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 2819555.4 | 0.08 |
| OZK | BANK OZK | Financials | Equity | 2805948.68 | 0.08 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2633567.76 | 0.08 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 2521392.91 | 0.07 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 2457489.86 | 0.07 |
| KMPR | KEMPER CORP | Financials | Equity | 2369221.72 | 0.07 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 2059330.72 | 0.06 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 2004670.8 | 0.06 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 1862101.63 | 0.06 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1857408.72 | 0.06 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 1349910.2 | 0.04 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1234657.28 | 0.04 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 692130.6 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 690000.0 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 631441.68 | 0.02 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 495858.8 | 0.01 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 334508.68 | 0.01 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXAU5 | EMINI FINANCIAL SELECT SECTOR SEP | 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.
