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iShares U.S. Financials ETF (IYF) Holdings

iShares U.S. Financials ETF logo
$116.89 +1.09 (+0.94%)
As of 04:10 PM Eastern

Top 50 IYF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
12.42%0
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
10.60%0
3
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
4.61%0
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
3.99%0
5
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$634.74
+1.4%
3.02%0
6
S&P Global Inc. stock logo
SPGI
S&P Global
$509.79
+1.6%
2.61%0
7
Morgan Stanley stock logo
MS
Morgan Stanley
$137.42
-0.3%
2.49%0
8
BlackRock, Inc. stock logo
BLK
BlackRock
$1,011.87
+0.7%
2.45%0
9
The Progressive Co. stock logo
PGR
Progressive
$240.64
-1.2%
2.41%0
10
Citigroup Inc. stock logo
C
Citigroup
$81.74
+2.2%
2.40%0
11
Blackstone Inc. stock logo
BX
Blackstone
$181.52
+0.9%
2.10%0
12
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.88
+5.8%
1.86%0
13
Chubb Limited stock logo
CB
Chubb
$268.97
-0.2%
1.85%0
14
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$218.21
+1.4%
1.81%0
15
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$160.76
+2.0%
1.67%0
16
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$169.26
+1.4%
1.43%0
17
CME Group Inc. stock logo
CME
CME Group
$232.25
-0.2%
1.43%0
18
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$151.79
+1.8%
1.42%0
19
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$198.59
+0.0%
1.34%0
20
U.S. Bancorp stock logo
USB
U.S. Bancorp
$49.33
+2.0%
1.31%0
21
Moody's Co. stock logo
MCO
Moody's
$484.59
+1.8%
1.26%0
22
Aon plc stock logo
AON
AON
$368.17
+0.5%
1.22%0
23
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$296.59
+0.6%
1.22%0
24
Truist Financial Co. stock logo
TFC
Truist Financial
$47.90
+0.5%
1.01%0
25
Aflac Incorporated stock logo
AFL
Aflac
$106.36
-0.1%
1.00%0
26
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$84.92
+2.0%
0.97%0
27
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$238.87
-0.3%
0.94%0
28
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$294.19
-0.4%
0.89%0
29
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$559.18
+1.3%
0.88%0
30
MetLife, Inc. stock logo
MET
MetLife
$86.88
+0.1%
0.85%0
31
The Allstate Co. stock logo
ALL
Allstate
$189.92
+0.5%
0.85%0
32
American International Group, Inc. stock logo
AIG
American International Group
$75.19
+0.1%
0.82%0
33
Discover Financial Services stock logo
DFS
Discover Financial Services
$189.49
+1.2%
0.78%0
34
MSCI Inc. stock logo
MSCI
MSCI
$617.34
+0.9%
0.76%0
35
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$120.20
+1.0%
0.73%0
36
Nu Holdings Ltd. stock logo
NU
NU
$11.51
-0.2%
0.60%0
37
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$94.88
-0.7%
0.57%0
38
Ares Management Co. stock logo
ARES
Ares Management
$194.76
+1.8%
0.57%0
39
M&T Bank Co. stock logo
MTB
M&T Bank
$198.25
+0.8%
0.56%0
40
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.88
0.0%
0.55%0
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41
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$79.87
+1.3%
0.54%0
42
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$322.49
+0.6%
0.54%0
43
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$44.86
+1.2%
0.50%0
44
Raymond James stock logo
RJF
Raymond James
$169.79
+1.7%
0.50%0
45
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$50.00
+3.8%
0.48%0
46
State Street Co. stock logo
STT
State Street
$98.93
+1.3%
0.48%0
47
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$233.93
+1.5%
0.46%0
48
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,231.14
+1.9%
0.44%0
49
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$105.75
+0.2%
0.43%0
50
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$350.40
+0.4%
0.43%0

Geographic Exposure

  • United States
    94.5%
  • Switzerland
    1.9%
  • Ireland
    1.8%
  • Bermuda
    1.4%
  • Puerto Rico
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    91.7%
  • Technology
    0.5%

Industry Exposure

  • Insurance
    30.8%
  • Banks
    29.6%
  • Capital Markets
    26.4%
  • Diversified Financial Services
    1.7%
  • IT Services
    0.5%
  • Thrifts & Mortgage Finance
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Diversified Banks
    29.4%
  • Property & Casualty Insurance
    22.3%
  • Investment Banking & Brokerage
    9.2%
  • Asset Management & Custody Banks
    5.7%
  • Financial Exchanges & Data
    5.5%
  • Insurance Brokers
    4.0%
  • Security & Alarm Services
    3.7%
  • Life & Health Insurance
    3.7%
  • 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
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:IYF) was last updated on 1/21/2025 by MarketBeat.com Staff
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