IYG ETF
iShares US Financial Services ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc Brk/B Us Equity | 13.16% | - | $274.48M | •••••• | •••••••• | •••••••• |
| 2 | JPM | Jpmorgan Chase & Co | 12.29% | - | $256.45M | •••••• | •••••••• | •••••••• |
| 3 | V | Visa Inc Class A | 7.93% | - | $165.44M | •••••• | •••••••• | •••••••• |
| 4 | MA | 'mastercard Inc., Class 'a'' | 6.46% | - | $134.84M | •••••• | •••••••• | •••••••• |
| 5 | BAC | Bank of America Corp.: Financials | 5.30% | - | $110.47M | •••••• | •••••••• | •••••••• |
| 6 | WFC | Wells Fargo & Co. | 4.16% | - | $86.79M | •••••• | •••••••• | •••••••• |
| 7 | GS | Goldman Sachs Group Inc - Eln | 3.90% | - | $81.36M | •••••• | •••••••• | •••••••• |
| 8 | MS | Morgan Stanley | 3.10% | - | $64.67M | •••••• | •••••••• | •••••••• |
| 9 | C | Citigroup Inc. | 2.99% | - | $62.43M | •••••• | •••••••• | •••••••• |
| 10 | AXP | American Express Co. | 2.70% | - | $56.39M | •••••• | •••••••• | •••••••• |
| 11 | SCHW | Charles Schwab Corp. | 2.47% | - | $51.54M | •••••• | •••••••• | •••••••• |
| 12 | BLK | Blackrock Inc | 2.21% | - | $46.11M | •••••• | •••••••• | •••••••• |
| 13 | SPGI | S&p Global Inc Common Stock USD 1 | 2.05% | - | $42.83M | •••••• | •••••••• | •••••••• |
| 14 | COF | Capital One Financial Corp. | 2.04% | - | $42.53M | •••••• | •••••••• | •••••••• |
| 15 | CME | C M E Group Inc. | 1.51% | - | $31.60M | •••••• | •••••••• | •••••••• |
| 16 | BX | Blackstone Group Inc. Class A | 1.41% | - | $29.49M | •••••• | •••••••• | •••••••• |
| 17 | ICE | Intercontinental Exchange Grp Usd0.01 | 1.34% | - | $27.99M | •••••• | •••••••• | •••••••• |
| 18 | PNC | Pnc Financial Services Group Inc. | 1.33% | - | $27.73M | •••••• | •••••••• | •••••••• |
| 19 | USB | Us Bancorp | 1.32% | - | $27.54M | •••••• | •••••••• | •••••••• |
| 20 | BK | Bank Of New York Mellon Corp | 1.21% | - | $25.23M | •••••• | •••••••• | •••••••• |
IYG ETF All Holdings
IYG holdings total 103 positions. The top 10 holdings account for 62.0% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 13.2%, Jpmorgan Chase & Co at 12.3%, Visa Inc Class A at 7.9%.
IYG portfolio concentration is relatively high, with the top 10 representing 62.0% of total assets. The largest sector exposure is Financials at 75.5%.
IYG sector allocation provides a detailed breakdown. IYG overlap tool shows how holdings compare to other funds in your portfolio.
IYG ETF Holdings
103 of 103 holdings
- 1
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials13.16% - 2
Jpmorgan Chase & Co
JPMFinancials12.29% - 3
Visa Inc Class A
VInformation Technology7.93% - 4
'mastercard Inc., Class 'a''
MAFinancials6.46% - 5
Bank of America Corp.: Financials
BACFinancials5.30% - 6
Wells Fargo & Co.
WFCFinancials4.16% - 7
Goldman Sachs Group Inc - Eln
GSFinancials3.90% - 8
Morgan Stanley
MSFinancials3.10% - 9
Citigroup Inc.
CFinancials2.99% - 10
American Express Co.
AXPFinancials2.70% - 11
Charles Schwab Corp.
SCHWFinancials2.47% - 12
Blackrock Inc
BLKUnknown2.21% - 13
S&p Global Inc Common Stock USD 1
SPGIFinancials2.05% - 14
Capital One Financial Corp.
COFFinancials2.04% - 15
C M E Group Inc.
CMEFinancials1.51% - 16
Blackstone Group Inc. Class A
BXFinancials1.41% - 17
Intercontinental Exchange Grp Usd0.01
ICEFinancials1.34% - 18
Pnc Financial Services Group Inc.
PNCFinancials1.33% - 19
Us Bancorp
USBFinancials1.32% - 20
Bank Of New York Mellon Corp
BKFinancials1.21% - 21
Kkr & Co. Inc. Class A
KKRFinancials1.02% - 22
Moody'S Corp.
MCOFinancials1.01% - 23
Truist Financial Corp.
TFCFinancials1.01% - 24
Robinhood Markets Inc - A
HOODFinancials0.90% - 25
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.88% - 26
Ameriprise Financial Inc
AMPFinancials0.72% - 27
Fifth Third Bancorp
FITBFinancials0.70% - 28
M S C I Inc.
MSCIInformation Technology0.61% - 29
Nasdaq, Inc.
NDAQFinancials0.57% - 30
Coinbase Global, Inc.
COINFinancials0.55% - 31
Huntington Bancshares Inc./Oh
HBANFinancials0.55% - 32
State Street Corp.
STTFinancials0.53% - 33
M&T Bank Corp
MTBFinancials0.51% - 34
Interactive Brokers Group Inc. Class A
IBKRFinancials0.46% - 35
Lpl Holdings
LPLAFinancials0.44% - 36
Raymond James Financial Inc.
RJFFinancials0.43% - 37
C B O E Holdings Inc.
CBOEFinancials0.41% - 38
Citizens Financial Group Inc.
CFGFinancials0.41% - 39
Northern Trust Corp.
NTRSFinancials0.41% - 40
Ares Management Corp.
ARESFinancials0.40% - 41
Synchrony Financial
SYFFinancials0.39% - 42
Regions Financial Corp.
RFFinancials0.38% - 43
Sofi Technologies Inc
SOFIFinancials0.37% - 44
First Citizens BancShares Inc
FCNCAFinancials0.30% - 45
Keycorp
KEYFinancials0.30% - 46
T Rowe Price Group Inc
TROWFinancials0.30% - 47
Rocket Companies Inc
RKTFinancials0.28% - 48
East West Bancorp, Inc.
EWBCFinancials0.23% - 49
carlyle group inc/the
CGFinancials0.22% - 50
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.22% - 51
Evercore, Inc. Class A
EVRFinancials0.19% - 52
Stifel Financial Corp
SFFinancials0.19% - 53
Ally Financial Inc
ALLYFinancials0.18% - 54
First Horizon National Corp
FHNFinancials0.18% - 55
Equitable Holdings Inc.
EQHFinancials0.17% - 56
Tradeweb Markets Inc
TWFinancials0.17% - 57
Invesco PLC
IVZUnknown0.17% - 58
Webster Financial Corp
WBSFinancials0.16% - 59
South State Corp
SSBFinancials0.15% - 60
Wintrust Financial Corp
WTFCFinancials0.15% - 61
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.14% - 62
Jefferies Financial Group Inc.
JEFFinancials0.14% - 63
Popular Inc
BPOPFinancials0.14% - 64
Affiliated Managers Group Inc.
AMGFinancials0.13% - 65
Cullen/Frost Bankers, Inc.
CFRFinancials0.13% - 66
Franklin Resources Inc.
BENFinancials0.13% - 67
Houlihan Lokey Inc
HLIFinancials0.13% - 68
Umb Financial Corp
UMBFFinancials0.13% - 69
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.13% - 70
Zions Bancorp Na
ZIONFinancials0.13% - 71
Factset Research Systems Inc.
FDSInformation Technology0.12% - 72
Blue Owl Capital
OWLFinancials0.11% - 73
Onemain Holdings Inc
OMFFinancials0.11% - 74
Sei Investments Co.
SEICFinancials0.11% - 75
Commerce Bancshares, Inc.
CBSHFinancials0.10% - 76
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.10% - 77
Firstcash Inc
FCFSConsumer Discretionary0.10% - 78
Glacier Bancorp Inc
GBCIFinancials0.10% - 79
Prosperity Bancshares
PBFinancials0.10% - 80
Tpg Inc
TPGFinancials0.10% - 81
Voya Financial Inc.
VOYAFinancials0.10% - 82
Lazard Inc
LAZFinancials0.09% - 83
Mgic Investment Corp
MTGFinancials0.09% - 84
United Bankshares Inc/Wv
UBSIFinancials0.09% - 85
Valley National Bancorp
VLYFinancials0.09% - 86
Janus Henderson Group Plc
0RPW:LNFinancials0.09% - 87
Essent Group Ltd
ESNT:BMUnknown0.09% - 88
Bank Ozk
OZKFinancials0.08% - 89
Hamilton Lane Inc
HLNEFinancials0.08% - 90
Home Bancshares Inc/conway Ar
HOMBFinancials0.08% - 91
Marketaxess Holdings Inc.
MKTXFinancials0.08% - 92
Slm Corp
SLMFinancials0.08% - 93
Morningstar?,? Inc?.?
MORNInformation Technology0.07% - 94
Radian Group Inc
RDNFinancials0.07% - 95
First Financial Bankshares Inc
FFINFinancials0.06% - 96
Credit Acceptance Corp
CACCFinancials0.05% - 97
Galaxy Digital Inc
GLXYFinancials0.05% - 98
Virtu Financial Inc
VIRTFinancials0.05% - 99
Bok Financial Corp.
BOKFFinancials0.04% - 100
USD Cash
Other0.03% - 101
Uwm Holdings Corp
UWMCFinancials0.02% - 102
Cash Collateral USD Wffut
Other0.01% - 103
Emini Financial Select Sector Mar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 13.160% | ||
| 2 | Jpmorgan Chase & Co | JPM | 12.290% | ||
| 3 | Visa Inc Class A | V | 7.930% | ||
| 4 | 'mastercard Inc., Class 'a'' | MA | 6.460% | ||
| 5 | Bank of America Corp.: Financials | BAC | 5.300% | ||
| 6 | Wells Fargo & Co. | WFC | 4.160% | ||
| 7 | Goldman Sachs Group Inc - Eln | GS | 3.900% | ||
| 8 | Morgan Stanley | MS | 3.100% | ||
| 9 | Citigroup Inc. | C | 2.990% | ||
| 10 | American Express Co. | AXP | 2.700% | ||
| 11 | Charles Schwab Corp. | SCHW | 2.470% | ||
| 12 | Blackrock Inc | BLK | 2.210% | ||
| 13 | S&p Global Inc Common Stock USD 1 | SPGI | 2.050% | ||
| 14 | Capital One Financial Corp. | COF | 2.040% | ||
| 15 | C M E Group Inc. | CME | 1.510% | ||
| 16 | Blackstone Group Inc. Class A | BX | 1.410% | ||
| 17 | Intercontinental Exchange Grp Usd0.01 | ICE | 1.340% | ||
| 18 | Pnc Financial Services Group Inc. | PNC | 1.330% | ||
| 19 | Us Bancorp | USB | 1.320% | ||
| 20 | Bank Of New York Mellon Corp | BK | 1.210% | ||
| 21 | Kkr & Co. Inc. Class A | KKR | 1.020% | ||
| 22 | Moody'S Corp. | MCO | 1.010% | ||
| 23 | Truist Financial Corp. | TFC | 1.010% | ||
| 24 | Robinhood Markets Inc - A | HOOD | 0.900% | ||
| 25 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.880% | ||
| 26 | Ameriprise Financial Inc | AMP | 0.720% | ||
| 27 | Fifth Third Bancorp | FITB | 0.700% | ||
| 28 | M S C I Inc. | MSCI | 0.610% | ||
| 29 | Nasdaq, Inc. | NDAQ | 0.570% | ||
| 30 | Coinbase Global, Inc. | COIN | 0.550% | ||
| 31 | Huntington Bancshares Inc./Oh | HBAN | 0.550% | ||
| 32 | State Street Corp. | STT | 0.530% | ||
| 33 | M&T Bank Corp | MTB | 0.510% | ||
| 34 | Interactive Brokers Group Inc. Class A | IBKR | 0.460% | ||
| 35 | Lpl Holdings | LPLA | 0.440% | ||
| 36 | Raymond James Financial Inc. | RJF | 0.430% | ||
| 37 | C B O E Holdings Inc. | CBOE | 0.410% | ||
| 38 | Citizens Financial Group Inc. | CFG | 0.410% | ||
| 39 | Northern Trust Corp. | NTRS | 0.410% | ||
| 40 | Ares Management Corp. | ARES | 0.400% | ||
| 41 | Synchrony Financial | SYF | 0.390% | ||
| 42 | Regions Financial Corp. | RF | 0.380% | ||
| 43 | Sofi Technologies Inc | SOFI | 0.370% | ||
| 44 | First Citizens BancShares Inc | FCNCA | 0.300% | ||
| 45 | Keycorp | KEY | 0.300% | ||
| 46 | T Rowe Price Group Inc | TROW | 0.300% | ||
| 47 | Rocket Companies Inc | RKT | 0.280% | ||
| 48 | East West Bancorp, Inc. | EWBC | 0.230% | ||
| 49 | carlyle group inc/the | CG | 0.220% | ||
| 50 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.220% | ||
| 51 | Evercore, Inc. Class A | EVR | 0.190% | ||
| 52 | Stifel Financial Corp | SF | 0.190% | ||
| 53 | Ally Financial Inc | ALLY | 0.180% | ||
| 54 | First Horizon National Corp | FHN | 0.180% | ||
| 55 | Equitable Holdings Inc. | EQH | 0.170% | ||
| 56 | Tradeweb Markets Inc | TW | 0.170% | ||
| 57 | Invesco PLC | IVZ | 0.170% | ||
| 58 | Webster Financial Corp | WBS | 0.160% | ||
| 59 | South State Corp | SSB | 0.150% | ||
| 60 | Wintrust Financial Corp | WTFC | 0.150% | ||
| 61 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.140% | ||
| 62 | Jefferies Financial Group Inc. | JEF | 0.140% | ||
| 63 | Popular Inc | BPOP | 0.140% | ||
| 64 | Affiliated Managers Group Inc. | AMG | 0.130% | ||
| 65 | Cullen/Frost Bankers, Inc. | CFR | 0.130% | ||
| 66 | Franklin Resources Inc. | BEN | 0.130% | ||
| 67 | Houlihan Lokey Inc | HLI | 0.130% | ||
| 68 | Umb Financial Corp | UMBF | 0.130% | ||
| 69 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.130% | ||
| 70 | Zions Bancorp Na | ZION | 0.130% | ||
| 71 | Factset Research Systems Inc. | FDS | 0.120% | ||
| 72 | Blue Owl Capital | OWL | 0.110% | ||
| 73 | Onemain Holdings Inc | OMF | 0.110% | ||
| 74 | Sei Investments Co. | SEIC | 0.110% | ||
| 75 | Commerce Bancshares, Inc. | CBSH | 0.100% | ||
| 76 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.100% | ||
| 77 | Firstcash Inc | FCFS | 0.100% | ||
| 78 | Glacier Bancorp Inc | GBCI | 0.100% | ||
| 79 | Prosperity Bancshares | PB | 0.100% | ||
| 80 | Tpg Inc | TPG | 0.100% | ||
| 81 | Voya Financial Inc. | VOYA | 0.100% | ||
| 82 | Lazard Inc | LAZ | 0.090% | ||
| 83 | Mgic Investment Corp | MTG | 0.090% | ||
| 84 | United Bankshares Inc/Wv | UBSI | 0.090% | ||
| 85 | Valley National Bancorp | VLY | 0.090% | ||
| 86 | Janus Henderson Group Plc | 0RPW:LN | 0.090% | ||
| 87 | Essent Group Ltd | ESNT:BM | 0.090% | ||
| 88 | Bank Ozk | OZK | 0.080% | ||
| 89 | Hamilton Lane Inc | HLNE | 0.080% | ||
| 90 | Home Bancshares Inc/conway Ar | HOMB | 0.080% | ||
| 91 | Marketaxess Holdings Inc. | MKTX | 0.080% | ||
| 92 | Slm Corp | SLM | 0.080% | ||
| 93 | Morningstar?,? Inc?.? | MORN | 0.070% | ||
| 94 | Radian Group Inc | RDN | 0.070% | ||
| 95 | First Financial Bankshares Inc | FFIN | 0.060% | ||
| 96 | Credit Acceptance Corp | CACC | 0.050% | ||
| 97 | Galaxy Digital Inc | GLXY | 0.050% | ||
| 98 | Virtu Financial Inc | VIRT | 0.050% | ||
| 99 | Bok Financial Corp. | BOKF | 0.040% | ||
| 100 | USD Cash | - | 0.030% | ||
| 101 | Uwm Holdings Corp | UWMC | 0.020% | ||
| 102 | Cash Collateral USD Wffut | - | 0.010% | ||
| 103 | Emini Financial Select Sector Mar | - | 0.000% |