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iShares U.S. Financials ETF (IYF) Holdings

iShares U.S. Financials ETF logo
$116.57 +1.73 (+1.51%)
(As of 01:00 PM ET)

Top 50 IYF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.73
+1.0%
11.69%884,579
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$244.10
+1.4%
9.62%1,424,006
3
Bank of America Co. stock logo
BAC
Bank of America
$46.85
+1.7%
4.59%3,568,676
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.50
+2.6%
4.17%2,085,215
5
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.01
+2.8%
3.15%187,659
6
S&P Global Inc. stock logo
SPGI
S&P Global
$510.61
+1.5%
2.67%186,232
7
BlackRock, Inc. stock logo
BLK
BlackRock
$1,039.43
+1.4%
2.60%87,850
8
The Progressive Co. stock logo
PGR
Progressive
$262.12
+2.0%
2.59%347,851
9
Morgan Stanley stock logo
MS
Morgan Stanley
$135.13
+2.6%
2.55%690,780
10
Citigroup Inc. stock logo
C
Citigroup
$69.16
+1.3%
2.23%1,140,461
11
Blackstone Inc. stock logo
BX
Blackstone
$192.18
+3.9%
2.13%420,884
12
Chubb Limited stock logo
CB
Chubb
$284.76
+0.7%
1.93%240,753
13
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$224.07
+1.0%
1.89%294,069
14
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$81.30
+1.0%
1.87%887,309
15
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$156.67
+3.0%
1.74%400,712
16
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$157.84
+1.3%
1.51%338,097
17
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$165.15
+1.4%
1.44%311,854
18
CME Group Inc. stock logo
CME
CME Group
$226.83
-0.5%
1.38%214,286
19
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$207.58
+1.8%
1.38%236,675
20
U.S. Bancorp stock logo
USB
U.S. Bancorp
$51.96
+2.4%
1.33%931,919
21
Aon plc stock logo
AON
AON
$382.40
+0.6%
1.28%116,998
22
Moody's Co. stock logo
MCO
Moody's
$475.14
+0.1%
1.28%94,263
23
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$301.73
+2.0%
1.08%128,969
24
Aflac Incorporated stock logo
AFL
Aflac
$112.20
+1.8%
1.02%331,917
25
Truist Financial Co. stock logo
TFC
Truist Financial
$47.01
+1.8%
1.02%794,074
26
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$261.43
+1.6%
1.00%136,545
27
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.54
+0.9%
0.97%439,604
28
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$571.84
+1.9%
0.94%59,614
29
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$308.84
-3.5%
0.91%117,986
30
The Allstate Co. stock logo
ALL
Allstate
$202.50
+2.6%
0.88%156,251
31
American International Group, Inc. stock logo
AIG
American International Group
$75.96
+1.7%
0.83%386,445
32
Nu Holdings Ltd. stock logo
NU
NU
$13.52
+1.5%
0.83%1,901,478
33
MetLife, Inc. stock logo
MET
MetLife
$84.99
+2.9%
0.81%349,999
34
MSCI Inc. stock logo
MSCI
MSCI
$583.94
+0.3%
0.77%45,725
35
Discover Financial Services stock logo
DFS
Discover Financial Services
$175.11
+1.4%
0.75%150,410
36
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$126.54
+2.0%
0.75%214,788
37
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$98.06
+2.5%
0.62%214,860
38
M&T Bank Co. stock logo
MTB
M&T Bank
$218.02
+2.1%
0.59%98,750
39
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$119.61
+1.2%
0.58%174,026
40
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$80.55
+0.6%
0.55%244,818
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41
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$313.19
+1.5%
0.55%60,959
42
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$47.41
+2.4%
0.54%406,153
43
Ares Management Co. stock logo
ARES
Ares Management
$175.48
+2.1%
0.53%108,849
44
Raymond James stock logo
RJF
Raymond James
$164.23
+1.3%
0.51%112,895
45
State Street Co. stock logo
STT
State Street
$96.47
+1.2%
0.49%180,072
46
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$111.18
+1.4%
0.46%142,041
47
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$227.48
+0.9%
0.45%69,497
48
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,305.26
+2.1%
0.45%7,214
49
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$118.30
+0.7%
0.44%130,562
50
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.76
+1.7%
0.43%869,707

Geographic Exposure

  • United States
    94.5%
  • Switzerland
    1.9%
  • Ireland
    1.8%
  • Bermuda
    1.5%
  • Puerto Rico
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    91.5%
  • Technology
    0.4%

Industry Exposure

  • Insurance
    30.3%
  • Banks
    29.1%
  • Capital Markets
    27.0%
  • Diversified Financial Services
    1.7%
  • IT Services
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Diversified Banks
    29.0%
  • Property & Casualty Insurance
    21.9%
  • Investment Banking & Brokerage
    9.5%
  • Asset Management & Custody Banks
    5.9%
  • Financial Exchanges & Data
    5.5%
  • Insurance Brokers
    3.9%
  • Security & Alarm Services
    3.8%
  • Life & Health Insurance
    3.7%
  • Consumer Finance
    1.1%
  • Reinsurance
    0.9%
  • Thrifts & Mortgage Finance
    0.7%
  • Data Processing & Outsourced Services
    0.4%
  • Regional Banks
    0.1%
  • REIT
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IYF) was last updated on 11/21/2024 by MarketBeat.com Staff
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