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iShares U.S. Financials ETF (IYF) Holdings

iShares U.S. Financials ETF logo
$110.45 +1.65 (+1.52%)
(As of 12/20/2024 04:33 PM ET)

Top 50 IYF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
11.55%943,462
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
9.75%1,518,792
3
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
4.63%3,806,274
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
4.38%2,224,042
5
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
3.09%200,148
6
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
2.65%198,629
7
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
2.53%371,011
8
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
2.52%736,782
9
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
2.48%93,688
10
Blackstone Inc. stock logo
BX
Blackstone
$170.84
+1.1%
2.22%448,124
11
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
2.21%1,216,406
12
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.31
+0.9%
1.98%946,372
13
Chubb Limited stock logo
CB
Chubb
$273.20
+0.0%
1.89%256,774
14
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.74
+0.7%
1.85%313,109
15
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$147.58
+2.8%
1.74%427,404
16
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$171.03
+0.8%
1.49%332,054
17
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$150.31
+1.4%
1.48%360,596
18
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$192.76
+1.4%
1.37%251,995
19
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.92
+1.1%
1.36%992,239
20
CME Group Inc. stock logo
CME
CME Group
$238.53
+0.7%
1.34%228,166
21
Moody's Co. stock logo
MCO
Moody's
$466.35
+0.9%
1.27%100,383
22
Aon plc stock logo
AON
AON
$358.47
+1.3%
1.24%124,558
23
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$283.10
+1.4%
1.08%137,329
24
Truist Financial Co. stock logo
TFC
Truist Financial
$43.32
+1.8%
1.04%846,956
25
Aflac Incorporated stock logo
AFL
Aflac
$102.69
+1.4%
1.03%354,026
26
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$278.71
+1.7%
1.01%125,626
27
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
0.98%468,892
28
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$240.76
+1.3%
0.97%145,385
29
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$532.12
+1.2%
0.93%63,533
30
The Allstate Co. stock logo
ALL
Allstate
$193.56
+2.0%
0.86%166,652
31
MetLife, Inc. stock logo
MET
MetLife
$81.36
+1.6%
0.84%373,310
32
American International Group, Inc. stock logo
AIG
American International Group
$72.69
+2.3%
0.80%412,174
33
Discover Financial Services stock logo
DFS
Discover Financial Services
$173.16
+2.3%
0.75%160,130
34
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.83
+2.0%
0.75%228,708
35
MSCI Inc. stock logo
MSCI
MSCI
$604.80
+0.7%
0.74%48,685
36
Nu Holdings Ltd. stock logo
NU
NU
$10.38
+0.5%
0.74%2,024,558
37
M&T Bank Co. stock logo
MTB
M&T Bank
$189.48
+2.2%
0.60%105,420
38
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.99
+2.2%
0.59%228,780
39
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$109.47
+2.3%
0.58%185,306
40
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$77.70
+0.4%
0.55%261,172
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41
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.93
+1.6%
0.54%433,228
42
Ares Management Co. stock logo
ARES
Ares Management
$176.04
+2.9%
0.52%115,889
43
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$317.57
+2.1%
0.52%64,919
44
Raymond James stock logo
RJF
Raymond James
$155.05
+2.8%
0.51%120,215
45
State Street Co. stock logo
STT
State Street
$98.20
+2.9%
0.49%191,712
46
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,130.51
+2.9%
0.46%7,694
47
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$226.01
+0.8%
0.44%74,287
48
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.12
+2.8%
0.44%139,002
49
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$102.93
+0.6%
0.43%151,566
50
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.32
+2.6%
0.43%925,987

Geographic Exposure

  • United States
    94.4%
  • Switzerland
    1.9%
  • Ireland
    1.7%
  • Bermuda
    1.5%
  • Puerto Rico
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    91.3%
  • Technology
    0.5%

Industry Exposure

  • Insurance
    30.1%
  • Banks
    29.0%
  • Capital Markets
    27.3%
  • Diversified Financial Services
    1.7%
  • IT Services
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Diversified Banks
    28.8%
  • Property & Casualty Insurance
    21.6%
  • Investment Banking & Brokerage
    9.4%
  • Asset Management & Custody Banks
    6.0%
  • Financial Exchanges & Data
    5.7%
  • Insurance Brokers
    4.0%
  • Security & Alarm Services
    3.9%
  • Life & Health Insurance
    3.6%
  • Consumer Finance
    1.2%
  • Reinsurance
    0.9%
  • Thrifts & Mortgage Finance
    0.7%
  • Data Processing & Outsourced Services
    0.5%
  • Regional Banks
    0.1%
  • REIT
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IYF) was last updated on 12/22/2024 by MarketBeat.com Staff
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