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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