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

iShares U.S. Financial Services ETF logo
$77.78 +1.13 (+1.47%)
(As of 12/20/2024 04:33 PM ET)

Top 50 IYG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
13.57%481,087
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
11.13%747,232
3
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
8.42%438,714
4
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
7.08%216,683
5
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
4.99%1,772,988
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
3.91%893,941
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
3.00%82,939
8
American Express stock logo
AXP
American Express
$298.65
+1.9%
2.73%147,499
9
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
2.65%84,095
10
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
2.55%327,176
11
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
2.38%36,568
12
Blackstone Inc. stock logo
BX
Blackstone
$170.84
+1.1%
2.22%189,116
13
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
2.20%501,048
14
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.31
+0.9%
1.98%392,344
15
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$147.58
+2.8%
1.70%177,125
16
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$150.31
+1.4%
1.46%150,788
17
CME Group Inc. stock logo
CME
CME Group
$238.53
+0.7%
1.35%94,572
18
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$192.76
+1.4%
1.30%104,388
19
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$171.03
+0.8%
1.29%118,179
20
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.92
+1.1%
1.29%409,827
21
Moody's Co. stock logo
MCO
Moody's
$466.35
+0.9%
1.25%41,129
22
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.65
+1.7%
1.14%100,288
23
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$278.71
+1.7%
1.02%53,301
24
Truist Financial Co. stock logo
TFC
Truist Financial
$43.32
+1.8%
0.98%351,702
25
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
0.94%193,810
26
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$532.12
+1.2%
0.87%25,789
27
MSCI Inc. stock logo
MSCI
MSCI
$604.80
+0.7%
0.79%20,611
28
Discover Financial Services stock logo
DFS
Discover Financial Services
$173.16
+2.3%
0.72%66,221
29
Ares Management Co. stock logo
ARES
Ares Management
$176.04
+2.9%
0.54%48,318
30
M&T Bank Co. stock logo
MTB
M&T Bank
$189.48
+2.2%
0.54%43,768
31
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$77.70
+0.4%
0.54%108,425
32
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.93
+1.6%
0.50%178,088
33
Raymond James stock logo
RJF
Raymond James
$155.05
+2.8%
0.48%48,625
34
State Street Co. stock logo
STT
State Street
$98.20
+2.9%
0.47%78,218
35
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.45
+1.8%
0.44%104,812
36
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.12
+2.8%
0.44%58,461
37
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$38.33
+3.8%
0.43%186,698
38
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,130.51
+2.9%
0.41%3,160
39
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.32
+2.6%
0.41%382,511
40
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$327.93
+0.1%
0.40%19,668
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41
Regions Financial Co. stock logo
RF
Regions Financial
$23.77
+2.6%
0.37%240,980
42
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$191.61
-1.1%
0.34%27,613
43
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$43.45
+2.4%
0.34%119,548
44
Northern Trust Co. stock logo
NTRS
Northern Trust
$102.48
+2.0%
0.34%53,267
45
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$175.92
+1.2%
0.32%28,806
46
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$483.52
-1.3%
0.30%10,016
47
KeyCorp stock logo
KEY
KeyCorp
$17.09
+1.7%
0.27%245,358
48
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$15.35
+2.1%
0.27%280,464
49
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$132.73
+1.8%
0.25%30,718
50
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$95.91
+1.1%
0.24%37,293

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    93.4%

Industry Exposure

  • Banks
    30.4%
  • Capital Markets
    26.5%
  • Diversified Financial Services
    21.7%
  • Insurance
    13.8%

SubIndustry Exposure

  • Diversified Banks
    30.3%
  • Consumer Finance
    21.3%
  • Property & Casualty Insurance
    13.7%
  • Investment Banking & Brokerage
    9.2%
  • Asset Management & Custody Banks
    5.9%
  • Financial Exchanges & Data
    5.5%
  • 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 12/22/2024 by MarketBeat.com Staff
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