IYF ETF
iShares US Financials ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc Brk/B Us Equity | 11.82% | - | $500.23M | •••••• | •••••••• | •••••••• |
| 2 | JPM | Jpmorgan Chase & Co | 11.02% | - | $466.39M | •••••• | •••••••• | •••••••• |
| 3 | BAC | Bank of America Corp.: Financials | 4.56% | - | $193.09M | •••••• | •••••••• | •••••••• |
| 4 | WFC | Wells Fargo & Co. | 4.11% | - | $173.77M | •••••• | •••••••• | •••••••• |
| 5 | GS | Goldman Sachs Group Inc - Eln | 3.96% | - | $167.43M | •••••• | •••••••• | •••••••• |
| 6 | C | Citigroup Inc. | 3.21% | - | $135.68M | •••••• | •••••••• | •••••••• |
| 7 | MS | Morgan Stanley | 3.19% | - | $135.02M | •••••• | •••••••• | •••••••• |
| 8 | SCHW | Charles Schwab Corp. | 2.73% | - | $115.42M | •••••• | •••••••• | •••••••• |
| 9 | BLK | Blackrock Inc | 2.53% | - | $106.89M | •••••• | •••••••• | •••••••• |
| 10 | SPGI | S&p Global Inc Common Stock USD 1 | 2.17% | - | $91.87M | •••••• | •••••••• | •••••••• |
| 11 | PGR | Progressive Corp. | 1.85% | - | $78.41M | •••••• | •••••••• | •••••••• |
| 12 | CB:SM | Chubb Ltd. | 1.85% | - | $78.39M | •••••• | •••••••• | •••••••• |
| 13 | CME | C M E Group Inc. | 1.63% | - | $68.98M | •••••• | •••••••• | •••••••• |
| 14 | BX | Blackstone Group Inc. Class A | 1.54% | - | $64.97M | •••••• | •••••••• | •••••••• |
| 15 | ICE | Intercontinental Exchange Grp Usd0.01 | 1.45% | - | $61.23M | •••••• | •••••••• | •••••••• |
| 16 | MMC | Marsh & Mclennan Cos Inc Common Stock Usd 1 | 1.44% | - | $60.97M | •••••• | •••••••• | •••••••• |
| 17 | PNC | Pnc Financial Services Group Inc. | 1.44% | - | $61.03M | •••••• | •••••••• | •••••••• |
| 18 | USB | Us Bancorp | 1.43% | - | $60.42M | •••••• | •••••••• | •••••••• |
| 19 | BK | Bank Of New York Mellon Corp | 1.30% | - | $55.12M | •••••• | •••••••• | •••••••• |
| 20 | AON:LN | Aon Plc | 1.13% | - | $47.87M | •••••• | •••••••• | •••••••• |
IYF ETF All Holdings
IYF holdings total 145 positions. The top 10 holdings account for 49.3% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 11.8%, Jpmorgan Chase & Co at 11.0%, Bank of America Corp.: Financials at 4.6%.
IYF portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Financials at 78.9%.
IYF sector allocation provides a detailed breakdown. IYF overlap tool shows how holdings compare to other funds in your portfolio.
IYF ETF Holdings
145 of 145 holdings
- 1
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials11.82% - 2
Jpmorgan Chase & Co
JPMFinancials11.02% - 3
Bank of America Corp.: Financials
BACFinancials4.56% - 4
Wells Fargo & Co.
WFCFinancials4.11% - 5
Goldman Sachs Group Inc - Eln
GSFinancials3.96% - 6
Citigroup Inc.
CFinancials3.21% - 7
Morgan Stanley
MSFinancials3.19% - 8
Charles Schwab Corp.
SCHWFinancials2.73% - 9
Blackrock Inc
BLKUnknown2.53% - 10
S&p Global Inc Common Stock USD 1
SPGIFinancials2.17% - 11
Progressive Corp.
PGRFinancials1.85% - 12
Chubb Ltd.
CB:SMUnknown1.85% - 13
C M E Group Inc.
CMEFinancials1.63% - 14
Blackstone Group Inc. Class A
BXFinancials1.54% - 15
Intercontinental Exchange Grp Usd0.01
ICEFinancials1.45% - 16
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials1.44% - 17
Pnc Financial Services Group Inc.
PNCFinancials1.44% - 18
Us Bancorp
USBFinancials1.43% - 19
Bank Of New York Mellon Corp
BKFinancials1.30% - 20
Aon Plc
AON:LNUnknown1.13% - 21
Moody'S Corp.
MCOFinancials1.10% - 22
Kkr & Co. Inc. Class A
KKRFinancials1.09% - 23
Truist Financial Corp.
TFCFinancials1.09% - 24
The Travelers Cos, Inc.
TRVFinancials1.01% - 25
Gallagher Arthur J & Co
AJGFinancials0.97% - 26
Robinhood Markets Inc - A
HOODFinancials0.92% - 27
NU Holdings Ltd/Cayman Islands
NUUnknown0.87% - 28
Aflac Inc.
AFLFinancials0.85% - 29
Allstate Corp.
ALLFinancials0.84% - 30
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.84% - 31
Ameriprise Financial Inc
AMPFinancials0.78% - 32
Fifth Third Bancorp
FITBFinancials0.75% - 33
Metlife Inc.
METFinancials0.67% - 34
American International Gr
AIGFinancials0.65% - 35
M S C I Inc.
MSCIInformation Technology0.64% - 36
Nasdaq, Inc.
NDAQFinancials0.62% - 37
Hartford Financial Services Group Inc.
HIGFinancials0.61% - 38
Huntington Bancshares Inc./Oh
HBANFinancials0.59% - 39
Coinbase Global, Inc.
COINFinancials0.58% - 40
State Street Corp.
STTFinancials0.57% - 41
Prudential Financial Inc
PRUFinancials0.56% - 42
M&T Bank Corp
MTBFinancials0.55% - 43
Arch Capital Group Ltd.
ACGL:BMUnknown0.55% - 44
Willis Towers Watson Plc
WTWUnknown0.50% - 45
Interactive Brokers Group Inc. Class A
IBKRFinancials0.48% - 46
Lpl Holdings
LPLAFinancials0.48% - 47
Raymond James Financial Inc.
RJFFinancials0.47% - 48
C B O E Holdings Inc.
CBOEFinancials0.44% - 49
Citizens Financial Group Inc.
CFGFinancials0.44% - 50
Northern Trust Corp.
NTRSFinancials0.44% - 51
Regions Financial Corp.
RFFinancials0.42% - 52
Ares Management Corp.
ARESFinancials0.40% - 53
Cincinnati Financial Corp.
CINFFinancials0.40% - 54
Markel Group Inc
MKLFinancials0.39% - 55
Sofi Technologies Inc
SOFIFinancials0.39% - 56
Broadridge Financial Solution
BRInformation Technology0.34% - 57
Brown & Brown Inc
BROFinancials0.33% - 58
Keycorp
KEYFinancials0.33% - 59
T Rowe Price Group Inc
TROWFinancials0.32% - 60
Principalfinancialgroupinc.
PFGFinancials0.32% - 61
Wr Berkley Corp
WRBFinancials0.31% - 62
First Citizens BancShares Inc
FCNCAFinancials0.30% - 63
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.29% - 64
Loews Corp.
LIndustrials0.29% - 65
Rocket Companies Inc
RKTFinancials0.29% - 66
East West Bancorp, Inc.
EWBCFinancials0.25% - 67
Annaly Capital Management Inc
NLYFinancials0.24% - 68
carlyle group inc/the
CGFinancials0.24% - 69
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.24% - 70
Fidelity National Financial, Inc.-fnf Group
FNFFinancials0.22% - 71
Reinsurance Group Of America, Inc
RGAFinancials0.21% - 72
Everest Re Group Limited
EG:BMFinancials0.21% - 73
Renaissancere Holdings Ltd Rnr
RNRFinancials0.21% - 74
Evercore, Inc. Class A
EVRFinancials0.20% - 75
First Horizon National Corp
FHNFinancials0.20% - 76
Stifel Financial Corp
SFFinancials0.20% - 77
Unum Group
UNMFinancials0.20% - 78
Agnc Investment Corp_None_0
AGNCFinancials0.19% - 79
Ally Financial Inc
ALLYFinancials0.19% - 80
Assurant Inc
AIZFinancials0.19% - 81
Globe Life Inc
GLFinancials0.19% - 82
Tradeweb Markets Inc
TWFinancials0.18% - 83
Webster Financial Corp
WBSFinancials0.18% - 84
South State Corp
SSBFinancials0.17% - 85
Equitable Holdings Inc.
EQHFinancials0.16% - 86
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.16% - 87
Wintrust Financial Corp
WTFCFinancials0.16% - 88
Invesco PLC
IVZUnknown0.15% - 89
Columbia Banking System Inc Common Stock
COLBFinancials0.14% - 90
Houlihan Lokey Inc
HLIFinancials0.14% - 91
Jefferies Financial Group Inc.
JEFFinancials0.14% - 92
Kinsale Capital Group Inc
KNSLFinancials0.14% - 93
Old Republic International Corp
ORIFinancials0.14% - 94
Popular Inc
BPOPFinancials0.14% - 95
Primerica Inc (Pri)
PRIFinancials0.14% - 96
Sei Investments Co.
SEICFinancials0.14% - 97
Zions Bancorp Na
ZIONFinancials0.14% - 98
Affiliated Managers Group Inc.
AMGFinancials0.13% - 99
American Financial Group Inc/Oh
AFGFinancials0.13% - 100
Cullen/Frost Bankers, Inc.
CFRFinancials0.13% - 101
Factset Research Systems Inc.
FDSInformation Technology0.13% - 102
Franklin Resources Inc.
BENFinancials0.13% - 103
Blue Owl Capital
OWLFinancials0.12% - 104
Onemain Holdings Inc
OMFFinancials0.12% - 105
Tpg Inc
TPGFinancials0.12% - 106
Axis Capital Holdings Ltd
AXSFinancials0.12% - 107
Xp Inc
XPFinancials0.12% - 108
Commerce Bancshares, Inc.
CBSHFinancials0.11% - 109
Voya Financial Inc.
VOYAFinancials0.11% - 110
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.10% - 111
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.10% - 112
First American Corporation
FAFFinancials0.10% - 113
The Hanover Insurance Group, Inc.
THGFinancials0.10% - 114
Prosperity Bancshares
PBFinancials0.10% - 115
Starwood Property Trust Inc
STWDFinancials0.10% - 116
Hamilton Lane Inc
HLNEFinancials0.09% - 117
Mgic Investment Corp
MTGFinancials0.09% - 118
Marketaxess Holdings Inc.
MKTXFinancials0.09% - 119
Rithm Capital Corp.
RITMFinancials0.09% - 120
Slm Corp
SLMFinancials0.09% - 121
Janus Henderson Group Plc
0RPW:LNFinancials0.09% - 122
Fx Forwards
Other0.09% - 123
Bank Ozk
OZKFinancials0.08% - 124
Lazard Inc
LAZFinancials0.08% - 125
Rli Corp
RLIFinancials0.08% - 126
Ryan Specialty Group Holdings Inc
RYANFinancials0.08% - 127
White Mountains Insurance
WTMFinancials0.08% - 128
Lincoln National Corp.
LNCFinancials0.07% - 129
Brighthouse Financial
BHFFinancials0.06% - 130
Morningstar?,? Inc?.?
MORNInformation Technology0.06% - 131
Assured Guaranty Ltd
AGOFinancials0.06% - 132
Bok Financial Corp.
BOKFFinancials0.05% - 133
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.05% - 134
Virtu Financial Inc
VIRTFinancials0.05% - 135
Circle Internet Group In
CRCLCommunication Services0.04% - 136
Credit Acceptance Corp
CACCFinancials0.04% - 137
Kemper Corp
KMPRFinancials0.04% - 138
Freedom Holding Corp.
FRHCUnknown0.03% - 139
Cna Financial Corp
CNAFinancials0.02% - 140
Uwm Holdings Corp
UWMCFinancials0.02% - 141
Tfs Financial Corpcommon Stock
TFSLFinancials0.01% - 142
Bullish
BLSHUnknown0.01% - 143
Cash Collateral USD Sgaft
Other0.01% - 144
Emini Financial Select Sector Mar
Other0.00% - 145
Energia Group Roi 6.875 07-31-2028
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 11.820% | ||
| 2 | Jpmorgan Chase & Co | JPM | 11.020% | ||
| 3 | Bank of America Corp.: Financials | BAC | 4.560% | ||
| 4 | Wells Fargo & Co. | WFC | 4.110% | ||
| 5 | Goldman Sachs Group Inc - Eln | GS | 3.960% | ||
| 6 | Citigroup Inc. | C | 3.210% | ||
| 7 | Morgan Stanley | MS | 3.190% | ||
| 8 | Charles Schwab Corp. | SCHW | 2.730% | ||
| 9 | Blackrock Inc | BLK | 2.530% | ||
| 10 | S&p Global Inc Common Stock USD 1 | SPGI | 2.170% | ||
| 11 | Progressive Corp. | PGR | 1.850% | ||
| 12 | Chubb Ltd. | CB:SM | 1.850% | ||
| 13 | C M E Group Inc. | CME | 1.630% | ||
| 14 | Blackstone Group Inc. Class A | BX | 1.540% | ||
| 15 | Intercontinental Exchange Grp Usd0.01 | ICE | 1.450% | ||
| 16 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 1.440% | ||
| 17 | Pnc Financial Services Group Inc. | PNC | 1.440% | ||
| 18 | Us Bancorp | USB | 1.430% | ||
| 19 | Bank Of New York Mellon Corp | BK | 1.300% | ||
| 20 | Aon Plc | AON:LN | 1.130% | ||
| 21 | Moody'S Corp. | MCO | 1.100% | ||
| 22 | Kkr & Co. Inc. Class A | KKR | 1.090% | ||
| 23 | Truist Financial Corp. | TFC | 1.090% | ||
| 24 | The Travelers Cos, Inc. | TRV | 1.010% | ||
| 25 | Gallagher Arthur J & Co | AJG | 0.970% | ||
| 26 | Robinhood Markets Inc - A | HOOD | 0.920% | ||
| 27 | NU Holdings Ltd/Cayman Islands | NU | 0.870% | ||
| 28 | Aflac Inc. | AFL | 0.850% | ||
| 29 | Allstate Corp. | ALL | 0.840% | ||
| 30 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.840% | ||
| 31 | Ameriprise Financial Inc | AMP | 0.780% | ||
| 32 | Fifth Third Bancorp | FITB | 0.750% | ||
| 33 | Metlife Inc. | MET | 0.670% | ||
| 34 | American International Gr | AIG | 0.650% | ||
| 35 | M S C I Inc. | MSCI | 0.640% | ||
| 36 | Nasdaq, Inc. | NDAQ | 0.620% | ||
| 37 | Hartford Financial Services Group Inc. | HIG | 0.610% | ||
| 38 | Huntington Bancshares Inc./Oh | HBAN | 0.590% | ||
| 39 | Coinbase Global, Inc. | COIN | 0.580% | ||
| 40 | State Street Corp. | STT | 0.570% | ||
| 41 | Prudential Financial Inc | PRU | 0.560% | ||
| 42 | M&T Bank Corp | MTB | 0.550% | ||
| 43 | Arch Capital Group Ltd. | ACGL:BM | 0.550% | ||
| 44 | Willis Towers Watson Plc | WTW | 0.500% | ||
| 45 | Interactive Brokers Group Inc. Class A | IBKR | 0.480% | ||
| 46 | Lpl Holdings | LPLA | 0.480% | ||
| 47 | Raymond James Financial Inc. | RJF | 0.470% | ||
| 48 | C B O E Holdings Inc. | CBOE | 0.440% | ||
| 49 | Citizens Financial Group Inc. | CFG | 0.440% | ||
| 50 | Northern Trust Corp. | NTRS | 0.440% | ||
| 51 | Regions Financial Corp. | RF | 0.420% | ||
| 52 | Ares Management Corp. | ARES | 0.400% | ||
| 53 | Cincinnati Financial Corp. | CINF | 0.400% | ||
| 54 | Markel Group Inc | MKL | 0.390% | ||
| 55 | Sofi Technologies Inc | SOFI | 0.390% | ||
| 56 | Broadridge Financial Solution | BR | 0.340% | ||
| 57 | Brown & Brown Inc | BRO | 0.330% | ||
| 58 | Keycorp | KEY | 0.330% | ||
| 59 | T Rowe Price Group Inc | TROW | 0.320% | ||
| 60 | Principalfinancialgroupinc. | PFG | 0.320% | ||
| 61 | Wr Berkley Corp | WRB | 0.310% | ||
| 62 | First Citizens BancShares Inc | FCNCA | 0.300% | ||
| 63 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.290% | ||
| 64 | Loews Corp. | L | 0.290% | ||
| 65 | Rocket Companies Inc | RKT | 0.290% | ||
| 66 | East West Bancorp, Inc. | EWBC | 0.250% | ||
| 67 | Annaly Capital Management Inc | NLY | 0.240% | ||
| 68 | carlyle group inc/the | CG | 0.240% | ||
| 69 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.240% | ||
| 70 | Fidelity National Financial, Inc.-fnf Group | FNF | 0.220% | ||
| 71 | Reinsurance Group Of America, Inc | RGA | 0.210% | ||
| 72 | Everest Re Group Limited | EG:BM | 0.210% | ||
| 73 | Renaissancere Holdings Ltd Rnr | RNR | 0.210% | ||
| 74 | Evercore, Inc. Class A | EVR | 0.200% | ||
| 75 | First Horizon National Corp | FHN | 0.200% | ||
| 76 | Stifel Financial Corp | SF | 0.200% | ||
| 77 | Unum Group | UNM | 0.200% | ||
| 78 | Agnc Investment Corp_None_0 | AGNC | 0.190% | ||
| 79 | Ally Financial Inc | ALLY | 0.190% | ||
| 80 | Assurant Inc | AIZ | 0.190% | ||
| 81 | Globe Life Inc | GL | 0.190% | ||
| 82 | Tradeweb Markets Inc | TW | 0.180% | ||
| 83 | Webster Financial Corp | WBS | 0.180% | ||
| 84 | South State Corp | SSB | 0.170% | ||
| 85 | Equitable Holdings Inc. | EQH | 0.160% | ||
| 86 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.160% | ||
| 87 | Wintrust Financial Corp | WTFC | 0.160% | ||
| 88 | Invesco PLC | IVZ | 0.150% | ||
| 89 | Columbia Banking System Inc Common Stock | COLB | 0.140% | ||
| 90 | Houlihan Lokey Inc | HLI | 0.140% | ||
| 91 | Jefferies Financial Group Inc. | JEF | 0.140% | ||
| 92 | Kinsale Capital Group Inc | KNSL | 0.140% | ||
| 93 | Old Republic International Corp | ORI | 0.140% | ||
| 94 | Popular Inc | BPOP | 0.140% | ||
| 95 | Primerica Inc (Pri) | PRI | 0.140% | ||
| 96 | Sei Investments Co. | SEIC | 0.140% | ||
| 97 | Zions Bancorp Na | ZION | 0.140% | ||
| 98 | Affiliated Managers Group Inc. | AMG | 0.130% | ||
| 99 | American Financial Group Inc/Oh | AFG | 0.130% | ||
| 100 | Cullen/Frost Bankers, Inc. | CFR | 0.130% | ||
| 101 | Factset Research Systems Inc. | FDS | 0.130% | ||
| 102 | Franklin Resources Inc. | BEN | 0.130% | ||
| 103 | Blue Owl Capital | OWL | 0.120% | ||
| 104 | Onemain Holdings Inc | OMF | 0.120% | ||
| 105 | Tpg Inc | TPG | 0.120% | ||
| 106 | Axis Capital Holdings Ltd | AXS | 0.120% | ||
| 107 | Xp Inc | XP | 0.120% | ||
| 108 | Commerce Bancshares, Inc. | CBSH | 0.110% | ||
| 109 | Voya Financial Inc. | VOYA | 0.110% | ||
| 110 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.100% | ||
| 111 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.100% | ||
| 112 | First American Corporation | FAF | 0.100% | ||
| 113 | The Hanover Insurance Group, Inc. | THG | 0.100% | ||
| 114 | Prosperity Bancshares | PB | 0.100% | ||
| 115 | Starwood Property Trust Inc | STWD | 0.100% | ||
| 116 | Hamilton Lane Inc | HLNE | 0.090% | ||
| 117 | Mgic Investment Corp | MTG | 0.090% | ||
| 118 | Marketaxess Holdings Inc. | MKTX | 0.090% | ||
| 119 | Rithm Capital Corp. | RITM | 0.090% | ||
| 120 | Slm Corp | SLM | 0.090% | ||
| 121 | Janus Henderson Group Plc | 0RPW:LN | 0.090% | ||
| 122 | Fx Forwards | - | 0.090% | ||
| 123 | Bank Ozk | OZK | 0.080% | ||
| 124 | Lazard Inc | LAZ | 0.080% | ||
| 125 | Rli Corp | RLI | 0.080% | ||
| 126 | Ryan Specialty Group Holdings Inc | RYAN | 0.080% | ||
| 127 | White Mountains Insurance | WTM | 0.080% | ||
| 128 | Lincoln National Corp. | LNC | 0.070% | ||
| 129 | Brighthouse Financial | BHF | 0.060% | ||
| 130 | Morningstar?,? Inc?.? | MORN | 0.060% | ||
| 131 | Assured Guaranty Ltd | AGO | 0.060% | ||
| 132 | Bok Financial Corp. | BOKF | 0.050% | ||
| 133 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.050% | ||
| 134 | Virtu Financial Inc | VIRT | 0.050% | ||
| 135 | Circle Internet Group In | CRCL | 0.040% | ||
| 136 | Credit Acceptance Corp | CACC | 0.040% | ||
| 137 | Kemper Corp | KMPR | 0.040% | ||
| 138 | Freedom Holding Corp. | FRHC | 0.030% | ||
| 139 | Cna Financial Corp | CNA | 0.020% | ||
| 140 | Uwm Holdings Corp | UWMC | 0.020% | ||
| 141 | Tfs Financial Corpcommon Stock | TFSL | 0.010% | ||
| 142 | Bullish | BLSH | 0.010% | ||
| 143 | Cash Collateral USD Sgaft | - | 0.010% | ||
| 144 | Emini Financial Select Sector Mar | - | 0.000% | ||
| 145 | Energia Group Roi 6.875 07-31-2028 | - | 0.000% |