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iShares U.S. Financial Services ETF (IYG) Holdings

iShares U.S. Financial Services ETF logo
$81.88 -1.24 (-1.49%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$81.80 -0.08 (-0.10%)
As of 02/21/2025 05:46 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 50 IYG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
13.44%490,049
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
11.91%752,696
3
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
9.35%462,018
4
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
7.08%219,149
5
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
4.79%1,784,704
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
4.07%890,157
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
3.17%83,925
8
American Express stock logo
AXP
American Express
$295.23
-2.8%
2.65%148,786
9
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
2.64%331,653
10
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
2.62%84,885
11
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
2.45%505,639
12
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
2.17%38,924
13
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.50
-1.6%
2.09%455,680
14
Blackstone Inc. stock logo
BX
Blackstone
$158.21
-3.5%
1.82%193,398
15
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$168.04
+0.7%
1.46%153,509
16
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$132.17
-1.8%
1.45%180,479
17
CME Group Inc. stock logo
CME
CME Group
$248.88
+0.2%
1.36%96,516
18
Moody's Co. stock logo
MCO
Moody's
$499.62
-2.3%
1.25%41,777
19
Capital One Financial Co. stock logo
COF
Capital One Financial
$200.38
-2.4%
1.18%102,305
20
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$187.90
-2.1%
1.18%106,082
21
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.88
-1.9%
1.14%417,663
22
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$150.45
-4.0%
1.12%119,838
23
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$87.29
+0.1%
0.98%194,389
24
Truist Financial Co. stock logo
TFC
Truist Financial
$45.67
-2.1%
0.95%354,920
25
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$235.38
-8.3%
0.86%54,895
26
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$530.18
-2.0%
0.81%25,937
27
Discover Financial Services stock logo
DFS
Discover Financial Services
$194.21
-2.8%
0.75%67,202
28
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$51.60
-8.0%
0.71%190,838
29
MSCI Inc. stock logo
MSCI
MSCI
$578.71
+0.8%
0.69%21,010
30
Ares Management Co. stock logo
ARES
Ares Management
$174.00
-3.2%
0.53%49,858
31
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$81.07
-1.8%
0.52%111,557
32
M&T Bank Co. stock logo
MTB
M&T Bank
$193.48
-2.0%
0.51%44,740
33
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.88
-1.7%
0.45%179,877
34
Raymond James stock logo
RJF
Raymond James
$151.34
-2.4%
0.45%49,095
35
State Street Co. stock logo
STT
State Street
$98.74
-0.9%
0.45%78,997
36
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$371.93
-2.0%
0.43%20,030
37
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$218.68
-3.2%
0.39%29,445
38
Synchrony Financial stock logo
SYF
Synchrony Financial
$61.35
-3.9%
0.39%104,765
39
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,049.25
-3.2%
0.38%3,098
40
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.15
-1.6%
0.37%389,458
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41
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$106.27
-2.0%
0.37%59,559
42
Northern Trust Co. stock logo
NTRS
Northern Trust
$112.97
-0.5%
0.34%53,550
43
Regions Financial Co. stock logo
RF
Regions Financial
$23.39
-2.8%
0.34%246,326
44
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$210.93
+1.0%
0.33%28,084
45
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$44.87
-2.8%
0.32%119,336
46
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$462.10
-0.9%
0.27%10,184
47
KeyCorp stock logo
KEY
KeyCorp
$16.94
-3.6%
0.27%265,843
48
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$14.67
-5.7%
0.27%290,923
49
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.44
-4.7%
0.26%82,297
50
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$134.15
+3.3%
0.23%31,247

Geographic Exposure

  • United States
    99.5%
  • Bermuda
    0.2%
  • Puerto Rico
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    93.9%

Industry Exposure

  • Banks
    30.8%
  • Capital Markets
    26.1%
  • Diversified Financial Services
    22.2%
  • Insurance
    13.7%

SubIndustry Exposure

  • Diversified Banks
    30.7%
  • Consumer Finance
    21.9%
  • Property & Casualty Insurance
    13.6%
  • Investment Banking & Brokerage
    9.8%
  • Asset Management & Custody Banks
    5.4%
  • Financial Exchanges & Data
    5.3%
  • Security & Alarm Services
    3.7%
  • Thrifts & Mortgage Finance
    0.2%
  • Life & Health Insurance
    0.1%
  • Regional Banks
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IYG) was last updated on 2/22/2025 by MarketBeat.com Staff
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