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

iShares U.S. Financial Services ETF logo
$80.63 +1.16 (+1.46%)
(As of 12:20 PM ET)

Top 50 IYG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.01
+0.9%
14.41%472,869
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.43
+1.1%
11.04%734,468
3
Visa Inc. stock logo
V
Visa
$309.98
+0.8%
8.38%431,220
4
Mastercard Incorporated stock logo
MA
Mastercard
$516.52
+0.8%
7.33%212,982
5
Bank of America Co. stock logo
BAC
Bank of America
$46.75
+1.5%
4.94%1,742,700
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.22
+2.2%
3.85%878,669
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$595.91
+2.4%
2.86%81,522
8
S&P Global Inc. stock logo
SPGI
S&P Global
$509.68
+1.3%
2.69%82,658
9
American Express stock logo
AXP
American Express
$291.55
+1.3%
2.66%144,981
10
Morgan Stanley stock logo
MS
Morgan Stanley
$134.65
+2.2%
2.52%321,586
11
BlackRock, Inc. stock logo
BLK
BlackRock
$1,034.55
+1.0%
2.36%35,945
12
Blackstone Inc. stock logo
BX
Blackstone
$191.66
+3.6%
2.14%185,885
13
Citigroup Inc. stock logo
C
Citigroup
$69.11
+1.2%
2.13%492,488
14
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$81.19
+0.9%
1.84%385,644
15
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$157.73
+1.3%
1.65%148,211
16
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$156.01
+2.5%
1.63%174,101
17
CME Group Inc. stock logo
CME
CME Group
$226.91
-0.5%
1.42%93,090
18
U.S. Bancorp stock logo
USB
U.S. Bancorp
$51.78
+2.0%
1.32%403,336
19
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$207.00
+1.5%
1.31%102,846
20
Moody's Co. stock logo
MCO
Moody's
$475.77
+0.2%
1.24%40,428
21
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$165.05
+1.3%
1.14%116,433
22
Capital One Financial Co. stock logo
COF
Capital One Financial
$183.09
+1.3%
1.10%98,575
23
Truist Financial Co. stock logo
TFC
Truist Financial
$46.97
+1.7%
1.00%345,691
24
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.53
+0.8%
0.97%190,500
25
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$570.88
+1.7%
0.87%25,347
26
MSCI Inc. stock logo
MSCI
MSCI
$582.38
+0.1%
0.77%20,305
27
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$302.54
-5.5%
0.74%52,391
28
Discover Financial Services stock logo
DFS
Discover Financial Services
$174.76
+1.2%
0.68%65,243
29
M&T Bank Co. stock logo
MTB
M&T Bank
$218.12
+2.2%
0.57%43,120
30
Ares Management Co. stock logo
ARES
Ares Management
$175.45
+2.1%
0.54%47,604
31
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$80.26
+0.2%
0.54%106,823
32
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$47.37
+2.3%
0.52%175,454
33
Raymond James stock logo
RJF
Raymond James
$164.18
+1.2%
0.48%47,905
34
State Street Co. stock logo
STT
State Street
$96.14
+0.9%
0.48%77,060
35
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$118.00
+0.4%
0.43%57,330
36
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,306.36
+2.1%
0.41%3,112
37
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.78
+1.8%
0.40%376,859
38
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.19
+1.2%
0.39%103,264
39
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$208.50
+1.7%
0.38%27,205
40
Regions Financial Co. stock logo
RF
Regions Financial
$26.77
+1.9%
0.38%237,416
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41
Northern Trust Co. stock logo
NTRS
Northern Trust
$108.56
+0.6%
0.36%52,481
42
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$35.64
-1.2%
0.35%183,938
43
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$46.94
+1.8%
0.34%117,784
44
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$323.90
+2.2%
0.34%19,329
45
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$482.17
+1.6%
0.30%9,776
46
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$190.10
+1.2%
0.29%28,380
47
KeyCorp stock logo
KEY
KeyCorp
$19.36
+1.8%
0.28%241,734
48
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$133.01
-1.5%
0.26%30,262
49
Equitable Holdings, Inc. stock logo
EQH
Equitable
$46.83
+0.2%
0.25%82,297
50
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$108.04
+2.4%
0.24%36,741

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    93.5%

Industry Exposure

  • Banks
    30.9%
  • Capital Markets
    26.5%
  • Diversified Financial Services
    21.0%
  • Insurance
    14.1%

SubIndustry Exposure

  • Diversified Banks
    30.8%
  • Consumer Finance
    20.6%
  • Property & Casualty Insurance
    14.0%
  • Investment Banking & Brokerage
    9.4%
  • Asset Management & Custody Banks
    5.9%
  • Financial Exchanges & Data
    5.4%
  • 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 11/21/2024 by MarketBeat.com Staff
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