Below, a list of constituents for IYF (iShares U.S. Financials ETF) is shown. In total, IYF consists of 145 securities.
Note: The data shown here is as of date Jan 31, 2022 (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 | 218894522.28 | 9.26 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 173787550.3 | 7.35 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 137611017.6 | 5.82 |
WFC | WELLS FARGO | Financials | Equity | 102564172.2 | 4.34 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 69927031.9 | 2.96 |
MS | MORGAN STANLEY | Financials | Equity | 69471066.23 | 2.94 |
C | CITIGROUP INC | Financials | Equity | 68024538.74 | 2.88 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 62996724.39 | 2.67 |
BLK | BLACKROCK INC | Financials | Equity | 59119850.52 | 2.5 |
SPGI | S&P GLOBAL INC | Financials | Equity | 51916113.6 | 2.2 |
CB | CHUBB LTD | Financials | Equity | 48216211.68 | 2.04 |
CME | CME GROUP INC CLASS A | Financials | Equity | 48054877.66 | 2.03 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 46897497.5 | 1.98 |
BX | BLACKSTONE INC | Financials | Equity | 46661994.88 | 1.97 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 44936422.93 | 1.9 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 43571181.04 | 1.84 |
USB | US BANCORP | Financials | Equity | 41966145.1 | 1.78 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 40189777.68 | 1.7 |
AON | AON PLC CLASS A | Financials | Equity | 35568207.85 | 1.5 |
PGR | PROGRESSIVE CORP | Financials | Equity | 33955338.24 | 1.44 |
MCO | MOODYS CORP | Financials | Equity | 29525146.0 | 1.25 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 28331141.32 | 1.2 |
MET | METLIFE INC | Financials | Equity | 26633485.34 | 1.13 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 23277930.15 | 0.98 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 23116860.0 | 0.98 |
MSCI | MSCI INC | Financials | Equity | 23017928.43 | 0.97 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 22433407.5 | 0.95 |
AFL | AFLAC INC | Financials | Equity | 22003893.78 | 0.93 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 19558309.9 | 0.83 |
ALL | ALLSTATE CORP | Financials | Equity | 19514000.66 | 0.83 |
SIVB | SVB FINANCIAL GROUP | Financials | Equity | 18677359.09 | 0.79 |
KKR | KKR AND CO INC | Financials | Equity | 18455517.08 | 0.78 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 18275688.24 | 0.77 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 18157955.4 | 0.77 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 17856819.96 | 0.76 |
STT | STATE STREET CORP | Financials | Equity | 17615376.48 | 0.75 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 17608814.08 | 0.74 |
FRC | FIRST REPUBLIC BANK | Financials | Equity | 16699186.87 | 0.71 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 15402965.94 | 0.65 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 13092289.92 | 0.55 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 12949277.04 | 0.55 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 12940717.44 | 0.55 |
KEY | KEYCORP | Financials | Equity | 12641900.04 | 0.53 |
MTB | M&T BANK CORP | Financials | Equity | 12631802.47 | 0.53 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 12526393.04 | 0.53 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 12128431.04 | 0.51 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 12108789.04 | 0.51 |
NDAQ | NASDAQ INC | Financials | Equity | 11176377.3 | 0.47 |
RJF | RAYMOND JAMES INC | Financials | Equity | 11168935.89 | 0.47 |
SBNY | SIGNATURE BANK | Financials | Equity | 10904110.3 | 0.46 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 10125807.0 | 0.43 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 10098394.04 | 0.43 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 9640385.49 | 0.41 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Information Technology | Equity | 9483804.75 | 0.4 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 9435891.48 | 0.4 |
MKL | MARKEL CORP | Financials | Equity | 9274194.24 | 0.39 |
BRO | BROWN & BROWN INC | Financials | Equity | 8753364.9 | 0.37 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 8401241.34 | 0.36 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 7952061.0 | 0.34 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 7946209.71 | 0.34 |
L | LOEWS CORP | Financials | Equity | 7121595.0 | 0.3 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 7038897.21 | 0.3 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 6987022.46 | 0.3 |
WRB | WR BERKLEY CORP | Financials | Equity | 6832405.15 | 0.29 |
CMA | COMERICA INC | Financials | Equity | 6732520.0 | 0.28 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 6718130.34 | 0.28 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 6654327.33 | 0.28 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 6530349.59 | 0.28 |
RE | EVEREST RE GROUP LTD | Financials | Equity | 6393761.0 | 0.27 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 6059016.6 | 0.26 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 5830341.23 | 0.25 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 5703886.38 | 0.24 |
GL | GLOBE LIFE INC | Financials | Equity | 5661155.5 | 0.24 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 5487775.6 | 0.23 |
FHN | FIRST HORIZON CORP | Financials | Equity | 5280884.32 | 0.22 |
AIZ | ASSURANT INC | Financials | Equity | 5227749.0 | 0.22 |
WAL | WESTERN ALLIANCE | Financials | Equity | 5139866.6 | 0.22 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 5107957.6 | 0.22 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 5008232.04 | 0.21 |
Y | ALLEGHANY CORP | Financials | Equity | 4983169.64 | 0.21 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4807080.46 | 0.2 |
PBCT | PEOPLES UNITED FINANCIAL INC | Financials | Equity | 4796019.9 | 0.2 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 4734004.32 | 0.2 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4623000.0 | 0.2 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 4357887.3 | 0.18 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 4328415.36 | 0.18 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 4272535.02 | 0.18 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 4221083.7 | 0.18 |
CG | CARLYLE GROUP INC | Financials | Equity | 4162393.36 | 0.18 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 4127576.4 | 0.17 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 4052639.58 | 0.17 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 4006441.8 | 0.17 |
IVZ | INVESCO LTD | Financials | Equity | 3967020.52 | 0.17 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 3952610.84 | 0.17 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 3930107.5 | 0.17 |
BPOP | POPULAR INC | Financials | Equity | 3903859.65 | 0.17 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 3886523.25 | 0.16 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3878020.3 | 0.16 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 3848489.4 | 0.16 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 3836007.75 | 0.16 |
PB | PROSPERITY BANCSHARES INC | Financials | Equity | 3601531.26 | 0.15 |
MORN | MORNINGSTAR INC | Financials | Equity | 3544384.68 | 0.15 |
SEIC | SEI INVESTMENTS | Financials | Equity | 3462439.42 | 0.15 |
UPST | UPSTART HOLDINGS INC | Financials | Equity | 3375046.8 | 0.14 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 3189648.06 | 0.13 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 3144577.85 | 0.13 |
SLM | SLM CORP | Financials | Equity | 3143366.24 | 0.13 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 3134762.5 | 0.13 |
UNM | UNUM | Financials | Equity | 3129426.3 | 0.13 |
OZK | BANK OZK | Financials | Equity | 3091663.92 | 0.13 |
PACW | PACWEST BANCORP | Financials | Equity | 3035618.04 | 0.13 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 3027901.24 | 0.13 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3014849.88 | 0.13 |
PRI | PRIMERICA INC | Financials | Equity | 2854945.38 | 0.12 |
NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 2843825.6 | 0.12 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 2710166.8 | 0.11 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 2703044.88 | 0.11 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 2650387.06 | 0.11 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 2552640.1 | 0.11 |
NRZ | NEW RESIDENTIAL INVESTMENT REIT CO | Financials | Equity | 2499646.11 | 0.11 |
FNB | FNB CORP | Financials | Equity | 2485019.88 | 0.11 |
UMPQ | UMPQUA HOLDINGS CORP | Financials | Equity | 2470272.66 | 0.1 |
CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2460708.36 | 0.1 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2329978.5 | 0.1 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 2325654.48 | 0.1 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 2128687.4 | 0.09 |
USD | USD CASH | Cash and/or Derivatives | Cash | 2040892.29 | 0.09 |
FHB | FIRST HAWAIIAN INC | Financials | Equity | 2029389.45 | 0.09 |
LAZ | LAZARD LTD CLASS A | Financials | Equity | 1919693.56 | 0.08 |
BOH | BANK OF HAWAII CORP | Financials | Equity | 1883391.12 | 0.08 |
KMPR | KEMPER CORP | Financials | Equity | 1742023.18 | 0.07 |
WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 1708268.18 | 0.07 |
VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1706999.81 | 0.07 |
BOKF | BOK FINANCIAL CORP | Financials | Equity | 1672141.48 | 0.07 |
RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 878594.68 | 0.04 |
MCY | MERCURY GENERAL CORP | Financials | Equity | 795868.29 | 0.03 |
CNA | CNA FINANCIAL CORP | Financials | Equity | 691022.24 | 0.03 |
LMND | LEMONADE INC | Financials | Equity | 507768.98 | 0.02 |
TFSL | TFS FINANCIAL CORP | Financials | Equity | 477794.08 | 0.02 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 461000.0 | 0.02 |
UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 238498.16 | 0.01 |
GOCO | GOHEALTH INC CLASS A | Financials | Equity | 71231.68 | 0.0 |
IXAH2 | EMINI FINANCIAL SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
DJEH2 | DOW JONES US REAL ESTATE MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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