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iShares U.S. Financials ETF (IYF) Holdings

iShares U.S. Financials ETF logo
$124.96 +2.08 (+1.69%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$124.89 -0.07 (-0.06%)
As of 08/22/2025 04:33 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IYF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.36
0.0%
11.18%937,272
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$295.99
+1.6%
10.41%1,432,485
3
Bank of America Corporation stock logo
BAC
Bank of America
$49.49
+2.5%
4.49%3,760,097
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.07
+1.6%
3.86%1,998,280
5
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$741.84
+3.6%
3.57%195,915
6
Citigroup Inc. stock logo
C
Citigroup
$95.20
+2.8%
2.80%1,192,001
7
BlackRock stock logo
BLK
BlackRock
$1,147.87
+2.1%
2.78%98,172
8
S&P Global Inc. stock logo
SPGI
S&P Global
$555.93
+0.6%
2.71%197,585
9
Morgan Stanley stock logo
MS
Morgan Stanley
$147.93
+2.7%
2.67%741,090
10
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$95.65
-0.2%
2.63%1,098,175
11
The Progressive Corporation stock logo
PGR
Progressive
$248.94
0.0%
2.32%377,064
12
Blackstone Inc. stock logo
BX
Blackstone
$170.24
+4.2%
1.99%470,976
13
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$210.38
-0.3%
1.65%318,199
14
Chubb Limited stock logo
CB
Chubb
$277.38
-0.5%
1.63%239,477
15
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.61
+0.8%
1.63%367,870
16
CME Group Inc. stock logo
CME
CME Group
$269.52
-1.4%
1.56%231,878
17
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$141.67
+2.8%
1.54%437,170
18
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$109.32
+2.8%
1.37%476,992
19
Moody's Corporation stock logo
MCO
Moody's
$515.49
+1.2%
1.27%100,138
20
Aon plc stock logo
AON
AON
$374.47
-0.2%
1.23%135,404
21
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$201.59
+3.9%
1.22%254,815
22
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$302.83
-0.8%
1.20%163,535
23
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$102.55
+0.8%
1.17%460,616
24
U.S. Bancorp stock logo
USB
U.S. Bancorp
$48.24
+4.5%
1.15%1,004,989
25
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$319.85
+6.5%
1.06%132,959

Geographic Exposure

  • United States
    94.5%
  • Ireland
    1.8%
  • Switzerland
    1.7%
  • Bermuda
    1.4%
  • Canada
    0.4%
  • Puerto Rico
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    98.9%
  • Technology
    0.5%
  • Communications
    0.1%

Industry Exposure

  • Capital Markets
    34.4%
  • Banks
    30.5%
  • Insurance
    29.2%
  • Financial Services
    1.2%
  • Diversified Financial Services
    0.9%
  • IT Services
    0.5%
  • Consumer Finance
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Diversified Banks
    29.5%
  • Property & Casualty Insurance
    21.1%
  • Investment Banking & Brokerage
    12.2%
  • Asset Management & Custody Banks
    11.0%
  • Financial Exchanges & Data
    6.3%
  • Security & Alarm Services
    4.3%
  • Insurance Brokers
    4.0%
  • Life & Health Insurance
    3.2%
  • Diversified Financial Services
    1.1%
  • Regional Banks
    1.1%
  • Consumer Finance
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Reinsurance
    0.8%
  • Data Processing & Outsourced Services
    0.5%
  • REIT
    0.1%
  • Cable & Satellite
    0.1%
  • Commercial & Residential Mortgage
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IYF) was last updated on 8/23/2025 by MarketBeat.com Staff
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