Below, a list of constituents for IYF (iShares U.S. Financials ETF) is shown. In total, IYF consists of 147 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 | 457305034.55 | 11.24 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 421060575.88 | 10.35 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 180079833.01 | 4.43 |
| WFC | WELLS FARGO | Financials | Equity | 167881718.04 | 4.13 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 141960151.04 | 3.49 |
| BLK | BLACKROCK INC | Financials | Equity | 110451370.1 | 2.72 |
| MS | MORGAN STANLEY | Financials | Equity | 108378941.62 | 2.66 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 106803661.23 | 2.63 |
| C | CITIGROUP INC | Financials | Equity | 106082858.84 | 2.61 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 104275789.52 | 2.56 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 95874639.76 | 2.36 |
| BX | BLACKSTONE INC | Financials | Equity | 78887102.58 | 1.94 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 69575272.53 | 1.71 |
| CB | CHUBB LTD | Financials | Equity | 68730897.3 | 1.69 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 68027953.0 | 1.67 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 64982816.22 | 1.6 |
| KKR | KKR AND CO INC | Financials | Equity | 63683857.3 | 1.57 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 52663239.2 | 1.29 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 52116996.0 | 1.28 |
| MCO | MOODYS CORP | Financials | Equity | 51570291.28 | 1.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 51367035.25 | 1.26 |
| AON | AON PLC CLASS A | Financials | Equity | 49422094.0 | 1.22 |
| USB | US BANCORP | Financials | Equity | 48833126.21 | 1.2 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 47942538.0 | 1.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 44212952.28 | 1.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 40273547.93 | 0.99 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 39129909.0 | 0.96 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 38058033.3 | 0.94 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 34065287.92 | 0.84 |
| ALL | ALLSTATE CORP | Financials | Equity | 33668348.56 | 0.83 |
| AFL | AFLAC INC | Financials | Equity | 32683574.0 | 0.8 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 31782145.5 | 0.78 |
| MET | METLIFE INC | Financials | Equity | 29004345.15 | 0.71 |
| MSCI | MSCI INC | Financials | Equity | 28610279.52 | 0.7 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 27298306.05 | 0.67 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 25131389.6 | 0.62 |
| NDAQ | NASDAQ INC | Financials | Equity | 24536113.9 | 0.6 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 22910624.55 | 0.56 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 22286764.38 | 0.55 |
| MTB | M&T BANK CORP | Financials | Equity | 21726631.85 | 0.53 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 21233057.04 | 0.52 |
| STT | STATE STREET CORP | Financials | Equity | 21042836.14 | 0.52 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 20235583.48 | 0.5 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 19936259.02 | 0.49 |
| BRO | BROWN & BROWN INC | Financials | Equity | 19441916.35 | 0.48 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 19429056.0 | 0.48 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 19314515.4 | 0.47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 18213244.83 | 0.45 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 16820917.16 | 0.41 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 16402620.96 | 0.4 |
| MKL | MARKEL GROUP INC | Financials | Equity | 16372053.6 | 0.4 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 16259654.06 | 0.4 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 16097370.38 | 0.4 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 15025172.95 | 0.37 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 14855860.08 | 0.37 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 14728428.0 | 0.36 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 14686045.92 | 0.36 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 14187133.73 | 0.35 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 13998808.23 | 0.34 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 13808180.9 | 0.34 |
| WRB | WR BERKLEY CORP | Financials | Equity | 13725376.05 | 0.34 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 12101606.4 | 0.3 |
| KEY | KEYCORP | Financials | Equity | 11383608.87 | 0.28 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 11195502.4 | 0.28 |
| L | LOEWS CORP | Financials | Equity | 10333380.5 | 0.25 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 10257767.52 | 0.25 |
| CG | CARLYLE GROUP INC | Financials | Equity | 10085634.0 | 0.25 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 9890484.4 | 0.24 |
| EG | EVEREST GROUP LTD | Financials | Equity | 9515237.05 | 0.23 |
| UNM | UNUM | Financials | Equity | 9409276.63 | 0.23 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 8760002.94 | 0.22 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 8549555.4 | 0.21 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 8447631.36 | 0.21 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 7846507.2 | 0.19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 7725622.66 | 0.19 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 7622211.48 | 0.19 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 7394535.32 | 0.18 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 7374261.7 | 0.18 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 7323581.6 | 0.18 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 7190228.5 | 0.18 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 7099523.1 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6930246.11 | 0.17 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 6747541.35 | 0.17 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 6677776.0 | 0.16 |
| GL | GLOBE LIFE INC | Financials | Equity | 6672113.91 | 0.16 |
| AIZ | ASSURANT INC | Financials | Equity | 6490857.75 | 0.16 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 6323130.45 | 0.16 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 6304673.2 | 0.16 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 6183411.72 | 0.15 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 6057538.8 | 0.15 |
| PRI | PRIMERICA INC | Financials | Equity | 6021833.5 | 0.15 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 6020619.01 | 0.15 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 5843218.5 | 0.14 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 5726602.7 | 0.14 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 5697457.2 | 0.14 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 5691457.71 | 0.14 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 5676331.32 | 0.14 |
| CMA | COMERICA INC | Financials | Equity | 5598570.64 | 0.14 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 5365502.6 | 0.13 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 5296716.96 | 0.13 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 5282498.78 | 0.13 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 5228565.66 | 0.13 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 5163751.89 | 0.13 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 5120992.86 | 0.13 |
| BPOP | POPULAR INC | Financials | Equity | 5054015.52 | 0.12 |
| XP | XP CLASS A INC | Financials | Equity | 5049172.15 | 0.12 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 4794070.55 | 0.12 |
| TPG | TPG INC CLASS A | Financials | Equity | 4781210.06 | 0.12 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 4710111.77 | 0.12 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 4686449.76 | 0.12 |
| SLM | SLM CORP | Financials | Equity | 4683802.24 | 0.12 |
| MORN | MORNINGSTAR INC | Financials | Equity | 4602507.0 | 0.11 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 4540990.59 | 0.11 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 4471795.2 | 0.11 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 4414240.35 | 0.11 |
| IVZ | INVESCO LTD | Financials | Equity | 4193922.0 | 0.1 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 4154882.25 | 0.1 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 4004206.36 | 0.1 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 3981308.48 | 0.1 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 3939949.26 | 0.1 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 3888778.4 | 0.1 |
| RLI | RLI CORP | Financials | Equity | 3805655.36 | 0.09 |
| LAZ | LAZARD INC | Financials | Equity | 3787836.29 | 0.09 |
| FNB | FNB CORP | Financials | Equity | 3743872.0 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3682599.35 | 0.09 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 3668055.37 | 0.09 |
| OZK | BANK OZK | Financials | Equity | 3659764.05 | 0.09 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 3608067.38 | 0.09 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 3472394.14 | 0.09 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2889077.52 | 0.07 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 2659615.25 | 0.07 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 2617934.76 | 0.06 |
| KMPR | KEMPER CORP | Financials | Equity | 2455437.6 | 0.06 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 2402453.34 | 0.06 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 2358392.95 | 0.06 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 2146296.36 | 0.05 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 2072416.36 | 0.05 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 2052793.41 | 0.05 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 1700132.65 | 0.04 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 1607798.37 | 0.04 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 753175.54 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 646000.0 | 0.02 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 459292.95 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 419862.08 | 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.
