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 Aug 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 | 455720341.2 | 11.18 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 441034283.75 | 10.82 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 190870610.4 | 4.68 |
| WFC | WELLS FARGO | Financials | Equity | 162772300.48 | 3.99 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 153676804.68 | 3.77 |
| C | CITIGROUP INC | Financials | Equity | 119793907.2 | 2.94 |
| MS | MORGAN STANLEY | Financials | Equity | 115206962.31 | 2.83 |
| BLK | BLACKROCK INC | Financials | Equity | 109728334.56 | 2.69 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 106170777.1 | 2.6 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 99875749.05 | 2.45 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 90719389.56 | 2.22 |
| BX | BLACKSTONE INC | Financials | Equity | 85406986.98 | 2.09 |
| CB | CHUBB LTD | Financials | Equity | 64563815.25 | 1.58 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 62446481.5 | 1.53 |
| KKR | KKR AND CO INC | Financials | Equity | 62230624.0 | 1.53 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 61911746.4 | 1.52 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 59968633.6 | 1.47 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 55797341.12 | 1.37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 51166239.46 | 1.25 |
| MCO | MOODYS CORP | Financials | Equity | 50699518.59 | 1.24 |
| USB | US BANCORP | Financials | Equity | 49374104.45 | 1.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 48811541.4 | 1.2 |
| AON | AON PLC CLASS A | Financials | Equity | 47768656.0 | 1.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 47163036.98 | 1.16 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 42165821.28 | 1.03 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 39512735.01 | 0.97 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 37913583.22 | 0.93 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 36645842.42 | 0.9 |
| AFL | AFLAC INC | Financials | Equity | 33908268.9 | 0.83 |
| ALL | ALLSTATE CORP | Financials | Equity | 33176661.0 | 0.81 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 32482765.56 | 0.8 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 29472111.57 | 0.72 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 28570675.2 | 0.7 |
| MET | METLIFE INC | Financials | Equity | 28129516.24 | 0.69 |
| MSCI | MSCI INC | Financials | Equity | 27739422.96 | 0.68 |
| NDAQ | NASDAQ INC | Financials | Equity | 24458859.6 | 0.6 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 23606887.2 | 0.58 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 23254198.47 | 0.57 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 21501146.88 | 0.53 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 20930475.73 | 0.51 |
| MTB | M&T BANK CORP | Financials | Equity | 20584492.8 | 0.5 |
| STT | STATE STREET CORP | Financials | Equity | 20444004.2 | 0.5 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 20345474.65 | 0.5 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 19759072.74 | 0.48 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 19600725.12 | 0.48 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 19556099.06 | 0.48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 18221975.68 | 0.45 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 17124846.22 | 0.42 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 16859603.64 | 0.41 |
| BRO | BROWN & BROWN INC | Financials | Equity | 16192905.89 | 0.4 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 16119786.2 | 0.4 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 15907397.5 | 0.39 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 15807364.64 | 0.39 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 15400432.17 | 0.38 |
| MKL | MARKEL GROUP INC | Financials | Equity | 15388018.88 | 0.38 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 15249338.72 | 0.37 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 14579524.68 | 0.36 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 14448421.13 | 0.35 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 14295973.68 | 0.35 |
| WRB | WR BERKLEY CORP | Financials | Equity | 14146419.45 | 0.35 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 11795929.95 | 0.29 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 11411205.78 | 0.28 |
| CG | CARLYLE GROUP INC | Financials | Equity | 11316826.31 | 0.28 |
| KEY | KEYCORP | Financials | Equity | 11285928.13 | 0.28 |
| L | LOEWS CORP | Financials | Equity | 10509071.04 | 0.26 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 9757637.12 | 0.24 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 9554793.21 | 0.23 |
| EG | EVEREST GROUP LTD | Financials | Equity | 9058931.15 | 0.22 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 8841080.7 | 0.22 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 8716673.28 | 0.21 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 8411490.08 | 0.21 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 8352857.1 | 0.2 |
| UNM | UNUM | Financials | Equity | 8273616.8 | 0.2 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 8193418.26 | 0.2 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 8159723.28 | 0.2 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 7855981.18 | 0.19 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 7791675.75 | 0.19 |
| GL | GLOBE LIFE INC | Financials | Equity | 7769890.8 | 0.19 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 7483012.8 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7472371.61 | 0.18 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 7402292.42 | 0.18 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 7345420.28 | 0.18 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 7252419.3 | 0.18 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 7054189.1 | 0.17 |
| AIZ | ASSURANT INC | Financials | Equity | 6956657.0 | 0.17 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 6680900.75 | 0.16 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 6646613.12 | 0.16 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 6474132.42 | 0.16 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 6271827.66 | 0.15 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 6174977.37 | 0.15 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 6107189.46 | 0.15 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 6023490.88 | 0.15 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 5970297.42 | 0.15 |
| PRI | PRIMERICA INC | Financials | Equity | 5928115.05 | 0.15 |
| CMA | COMERICA INC | Financials | Equity | 5913410.25 | 0.15 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 5747407.85 | 0.14 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 5640998.0 | 0.14 |
| BPOP | POPULAR INC | Financials | Equity | 5401154.64 | 0.13 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 5323637.5 | 0.13 |
| XP | XP CLASS A INC | Financials | Equity | 5258460.9 | 0.13 |
| TPG | TPG INC CLASS A | Financials | Equity | 5195080.44 | 0.13 |
| IVZ | INVESCO LTD | Financials | Equity | 5191149.84 | 0.13 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 4865753.18 | 0.12 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 4790795.85 | 0.12 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 4783736.71 | 0.12 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 4751418.82 | 0.12 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 4738229.19 | 0.12 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 4709880.0 | 0.12 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 4680248.4 | 0.11 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 4657998.0 | 0.11 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 4584066.48 | 0.11 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 4456124.4 | 0.11 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 4350516.24 | 0.11 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 4284691.38 | 0.11 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 4280234.28 | 0.1 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 4210156.34 | 0.1 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 4185776.0 | 0.1 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 4159619.4 | 0.1 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 4136683.08 | 0.1 |
| LAZ | LAZARD INC | Financials | Equity | 3934852.38 | 0.1 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 3839412.24 | 0.09 |
| SLM | SLM CORP | Financials | Equity | 3795440.76 | 0.09 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3757447.4 | 0.09 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 3720762.06 | 0.09 |
| FNB | FNB CORP | Financials | Equity | 3693998.75 | 0.09 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 3627413.8 | 0.09 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 3588693.6 | 0.09 |
| OZK | BANK OZK | Financials | Equity | 3577082.28 | 0.09 |
| RLI | RLI CORP | Financials | Equity | 3419242.34 | 0.08 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 3149285.12 | 0.08 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 3056422.08 | 0.07 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2761936.94 | 0.07 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 2499911.35 | 0.06 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2217166.56 | 0.05 |
| KMPR | KEMPER CORP | Financials | Equity | 2072040.75 | 0.05 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 2025769.13 | 0.05 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 1901701.12 | 0.05 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 1837724.3 | 0.05 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1829508.23 | 0.04 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 1742208.52 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1637893.24 | 0.04 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 768259.05 | 0.02 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 722527.68 | 0.02 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 645647.4 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 529000.0 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 447002.97 | 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.
