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iShares U.S. Financials ETF (IYF) ETF Holdings

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IYF ETF holdings

iShares U.S. Financials ETF (IYF). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares U.S. Financials ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 146.
  • SEC series ID: Reported value S000004323.
Snapshot fieldReported value
FundiShares U.S. Financials ETF
Report date2026-04-30
Reported holdings146
SEC series IDS000004323

Positions 1–146 of 146

TickerIssuerWeightValue (USD)Balance
BERKSHIRE HATHAWAY INC.BERKSHIRE HATHAWAY INC.10.89751146958%371,149,900.8783,678 NS
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.10.77679549027%367,038,528.781,171,786 NS
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION4.682644664909%159,482,566.982,983,213 NS
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.4.169224336989%141,996,381.78153,714 NS
WELLS FARGO & COMPANYWELLS FARGO & COMPANY3.94611332096%134,397,616.531,634,411 NS
CITIGROUP INC.CITIGROUP INC.3.586478806729%122,149,103.22954,439 NS
MORGAN STANLEYMORGAN STANLEY3.496327981391%119,078,726.1624,790 NS
BLACKROCK, INC.BLACKROCK, INC.2.630442074435%89,588,188.884,073 NS
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION2.475843065409%84,322,820.92920,153 NS
S&P GLOBAL INC.S&P GLOBAL INC.2.114808430368%72,026,621.98167,026 NS
Chubb LimitedChubb Limited1.93359625838%65,854,857201,391 NS
THE PROGRESSIVE CORPORATIONTHE PROGRESSIVE CORPORATION1.908235010914%64,991,097.92322,889 NS
CME GROUP INC.CME GROUP INC.1.674412070032%57,027,503.52198,136 NS
BLACKSTONE INC.BLACKSTONE INC.1.507672725553%51,348,657.36408,892 NS
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation1.496950330689%50,983,471.62379,426 NS
INTERCONTINENTAL EXCHANGE, INC.INTERCONTINENTAL EXCHANGE, INC.1.458969157309%49,689,900.26314,314 NS
U.S. BANCORPU.S. BANCORP1.432486351697%48,787,942.9861,065 NS
THE PNC FINANCIAL SERVICES GROUP, INC.THE PNC FINANCIAL SERVICES GROUP, INC.1.405431539182%47,866,504214,648 NS
MARSH & MCLENNAN COMPANIES, INC.MARSH & MCLENNAN COMPANIES, INC.1.318581483894%44,908,545.25267,775 NS
MOODY'S CORPORATIONMOODY'S CORPORATION1.161601071571%39,562,07185,660 NS
KKR & CO. INC.KKR & CO. INC.1.145989232276%39,030,359.46374,069 NS
The Travelers Companies, Inc.The Travelers Companies, Inc.1.071405411836%36,490,166.9119,585 NS
AON PUBLIC LIMITED COMPANYAON PUBLIC LIMITED COMPANY1.059518805987%36,085,330.2115,788 NS
Truist Financial CorporationTruist Financial Corporation1.053632101726%35,884,839.5696,793 NS
THE ALLSTATE CORPORATIONTHE ALLSTATE CORPORATION0.915997007142%31,197,232.44143,594 NS
ROBINHOOD MARKETS, INC.ROBINHOOD MARKETS, INC.0.89309455808%30,417,215.67417,303 NS
APOLLO GLOBAL MANAGEMENT, INC.APOLLO GLOBAL MANAGEMENT, INC.0.873546390076%29,751,439.76231,133 NS
AFLAC INCORPORATEDAFLAC INCORPORATED0.868456017384%29,578,070.7260,210 NS
ARTHUR J. GALLAGHER & CO.ARTHUR J. GALLAGHER & CO.0.848114279258%28,885,267.2139,948 NS
Nu Holdings Ltd.Nu Holdings Ltd.0.783851405284%26,696,587.761,843,687 NS
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.744255491279%25,348,021.2499,370 NS
METLIFE, INC.METLIFE, INC.0.721445565241%24,571,155.6306,756 NS
AMERIPRISE FINANCIAL, INC.AMERIPRISE FINANCIAL, INC.0.702101279557%23,912,323.5650,364 NS
STATE STREET CORPORATIONSTATE STREET CORPORATION0.691159107534%23,539,652.6154,015 NS
MSCI INC.MSCI INC.0.680400045169%23,173,218.0339,183 NS
COINBASE GLOBAL, INC.COINBASE GLOBAL, INC.0.675819774511%23,017,222.14122,582 NS
NASDAQ, INC.NASDAQ, INC.0.673287974945%22,930,993.54249,494 NS
AMERICAN INTERNATIONAL GROUP, INC.AMERICAN INTERNATIONAL GROUP, INC.0.654189295131%22,280,526.4297,868 NS
THE HARTFORD INSURANCE GROUP, INC.THE HARTFORD INSURANCE GROUP, INC.0.623393630328%21,231,680.71155,191 NS
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.0.556147913322%18,941,410.93193,063 NS
INTERACTIVE BROKERS GROUP, INC.INTERACTIVE BROKERS GROUP, INC.0.550681732146%18,755,242.5235,915 NS
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED0.545782950176%18,588,398.681,109,093 NS
M&T BANK CORPORATIONM&T BANK CORPORATION0.537988778939%18,322,943.0483,808 NS
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTD.0.537493203499%18,306,064.62193,797 NS
CBOE GLOBAL MARKETS, INC.CBOE GLOBAL MARKETS, INC.0.505439217993%17,214,362.7657,364 NS
NORTHERN TRUST CORPORATIONNORTHERN TRUST CORPORATION0.49648190864%16,909,292.7101,655 NS
RAYMOND JAMES FINANCIAL, INC.RAYMOND JAMES FINANCIAL, INC.0.458798637452%15,625,867.3698,698 NS
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP, INC.0.451949161064%15,392,586.35236,627 NS
LPL FINANCIAL HOLDINGS INC.LPL FINANCIAL HOLDINGS INC.0.432792514048%14,740,144.9544,115 NS
CINCINNATI FINANCIAL CORPORATIONCINCINNATI FINANCIAL CORPORATION0.407921301803%13,893,075.684,921 NS
REGIONS FINANCIAL CORPORATIONREGIONS FINANCIAL CORPORATION0.400974041694%13,656,464.25478,335 NS
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANYWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY0.398176307838%13,561,178.452,932 NS
T. ROWE PRICE GROUP, INC.T. ROWE PRICE GROUP, INC.0.360128970117%12,265,353.6119,220 NS
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION0.359557096515%12,245,876.6104,309 NS
Markel Group Inc.Markel Group Inc.0.358259520977%12,201,683.486,884 NS
PRINCIPAL FINANCIAL GROUP, INC.PRINCIPAL FINANCIAL GROUP, INC.0.35545814571%12,106,273.61119,971 NS
KEYCORPKEYCORP0.33204380738%11,308,822.8511,480 NS
SOFI TECHNOLOGIES, INC.SOFI TECHNOLOGIES, INC.0.316981839367%10,795,838.9670,549 NS
LOEWS CORPORATIONLOEWS CORPORATION0.309012518956%10,524,417.9993,459 NS
BROOKFIELD ASSET MANAGEMENT LTD.BROOKFIELD ASSET MANAGEMENT LTD.0.299195697995%10,190,074.49212,249 NS
BROADRIDGE FINANCIAL SOLUTIONS, INC.BROADRIDGE FINANCIAL SOLUTIONS, INC.0.290845670724%9,905,687.3864,331 NS
FIRST CITIZENS BANCSHARES, INC.FIRST CITIZENS BANCSHARES, INC.0.28139559054%9,583,834.424,831 NS
EAST WEST BANCORP, INC.EAST WEST BANCORP, INC.0.279689276735%9,525,720.475,320 NS
BROWN & BROWN, INC.BROWN & BROWN, INC.0.278251515384%9,476,752.8157,552 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.270465858096%9,211,587.139,211,587.13 NS
ANNALY CAPITAL MANAGEMENT, INC.ANNALY CAPITAL MANAGEMENT, INC.0.262214628692%8,930,564.9389,981 NS
W. R. BERKLEY CORPORATIONW. R. BERKLEY CORPORATION0.244719252911%8,334,703.45124,715 NS
Everest Group, Ltd.Everest Group, Ltd.0.239531885441%8,158,030.9222,867 NS
PINNACLE FINANCIAL PARTNERS, INC.PINNACLE FINANCIAL PARTNERS, INC.0.238554852735%8,124,754.9282,118 NS
REINSURANCE GROUP OF AMERICA, INCORPORATEDREINSURANCE GROUP OF AMERICA, INCORPORATED0.227750437743%7,756,775.7236,682 NS
RENAISSANCERE HOLDINGS LTD.RENAISSANCERE HOLDINGS LTD.0.224849666222%7,657,980.5924,947 NS
ROCKET COMPANIES, INC.ROCKET COMPANIES, INC.0.22423294912%7,636,976.3522,365 NS
FIDELITY NATIONAL FINANCIAL, INCFIDELITY NATIONAL FINANCIAL, INC0.217730440605%7,415,512.4141,788 NS
UNUM GROUPUNUM GROUP0.216074397769%7,359,110.5291,554 NS
THE CARLYLE GROUP INC.THE CARLYLE GROUP INC.0.214005273809%7,288,639.83145,569 NS
TRADEWEB MARKETS INC.TRADEWEB MARKETS INC.0.213623373992%7,275,63364,244 NS
GLOBE LIFE INC.GLOBE LIFE INC.0.198797322558%6,770,68443,880 NS
AGNC INVESTMENT CORP.AGNC INVESTMENT CORP.0.198157107755%6,748,879.42612,421 NS
ALLY FINANCIAL INC.ALLY FINANCIAL INC.0.197359413226%6,721,711.36151,424 NS
FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION0.194295803214%6,617,370.24265,119 NS
ASSURANT, INC.ASSURANT, INC.0.192778894756%6,565,707.0327,789 NS
EVERCORE INC.EVERCORE INC.0.191482215038%6,521,544.4220,298 NS
EQUITABLE HOLDINGS, INC.EQUITABLE HOLDINGS, INC.0.189372145609%6,449,679.2152,836 NS
STIFEL FINANCIAL CORP.STIFEL FINANCIAL CORP.0.189042784936%6,438,461.7681,696 NS
WEBSTER FINANCIAL CORPORATIONWEBSTER FINANCIAL CORPORATION0.187614654152%6,389,822.1688,306 NS
Circle Internet Group IncCircle Internet Group Inc0.167149463322%5,692,814.0862,641 NS
WINTRUST FINANCIAL CORPORATIONWINTRUST FINANCIAL CORPORATION0.160909625863%5,480,296.2936,397 NS
Popular, Inc.Popular, Inc.0.157325055647%5,358,212.1935,643 NS
INVESCO LTDINVESCO LTD0.155228848655%5,286,819.1201,710 NS
SOUTHSTATE BANK CORPORATIONSOUTHSTATE BANK CORPORATION0.155067090667%5,281,309.9154,073 NS
SEI INVESTMENTS COMPANYSEI INVESTMENTS COMPANY0.150058458875%5,110,724.856,360 NS
OLD REPUBLIC INTERNATIONAL CORPORATIONOLD REPUBLIC INTERNATIONAL CORPORATION0.149889512902%5,104,970.8127,784 NS
ZIONS BANCORPORATION, NATIONAL ASSOCIATIONZIONS BANCORPORATION, NATIONAL ASSOCIATION0.148864141801%5,070,048.4879,944 NS
PRIMERICA, INC.PRIMERICA, INC.0.144771580348%4,930,663.117,530 NS
AMERICAN FINANCIAL GROUP, INC.AMERICAN FINANCIAL GROUP, INC.0.142585982908%4,856,225.5336,439 NS
WESTERN ALLIANCE BANCORPORATIONWESTERN ALLIANCE BANCORPORATION0.142343315243%4,847,960.759,455 NS
COLUMBIA BANKING SYSTEM, INC.COLUMBIA BANKING SYSTEM, INC.0.140120630434%4,772,260161,225 NS
FACTSET RESEARCH SYSTEMS INC.FACTSET RESEARCH SYSTEMS INC.0.140109985135%4,771,897.4420,968 NS
CULLEN/FROST BANKERS, INC.CULLEN/FROST BANKERS, INC.0.139767289944%4,760,225.8532,845 NS
HOULIHAN LOKEY, INC.HOULIHAN LOKEY, INC.0.135470101858%4,613,871.2529,815 NS
AFFILIATED MANAGERS GROUP, INC.AFFILIATED MANAGERS GROUP, INC.0.130358903065%4,439,792.8915,067 NS
FRANKLIN RESOURCES, INC.FRANKLIN RESOURCES, INC.0.130160702192%4,433,042.52147,916 NS
VOYA FINANCIAL, INC.VOYA FINANCIAL, INC.0.128122716965%4,363,632.3653,241 NS
XP Inc.XP Inc.0.12332909667%4,200,370.16219,226 NS
AXIS CAPITAL HOLDINGS LIMITEDAXIS CAPITAL HOLDINGS LIMITED0.120740029881%4,112,191.1440,954 NS
JEFFERIES FINANCIAL GROUP INC.JEFFERIES FINANCIAL GROUP INC.0.1205548658%4,105,884.7885,149 NS
KINSALE CAPITAL GROUP, INC.KINSALE CAPITAL GROUP, INC.0.115844354357%3,945,453.1212,192 NS
COMMERCE BANCSHARES, INC.COMMERCE BANCSHARES, INC.0.114080879029%3,885,392.2874,676 NS
ONEMAIN HOLDINGS, INC.ONEMAIN HOLDINGS, INC.0.113525536529%3,866,478.365,790 NS
FIRST AMERICAN FINANCIAL CORPORATIONFIRST AMERICAN FINANCIAL CORPORATION0.109946754929%3,744,591.3553,395 NS
THE HANOVER INSURANCE GROUP, INC.THE HANOVER INSURANCE GROUP, INC.0.108051367855%3,680,037.8319,607 NS
PROSPERITY BANCSHARES, INC.PROSPERITY BANCSHARES, INC.0.105564308437%3,595,33351,620 NS
BLUE OWL CAPITAL INC.BLUE OWL CAPITAL INC.0.104624440028%3,563,322.75365,469 NS
F.N.B. CORPORATIONF.N.B. CORPORATION0.103353531177%3,520,037.85197,201 NS
STARWOOD PROPERTY TRUST, INC.STARWOOD PROPERTY TRUST, INC.0.102743191389%3,499,250.76190,591 NS
JANUS HENDERSON GROUP PLCJANUS HENDERSON GROUP PLC0.102491951052%3,490,693.9667,636 NS
TPG INC.TPG INC.0.099386035841%3,384,91277,600 NS
MGIC INVESTMENT CORPORATIONMGIC INVESTMENT CORPORATION0.094167506735%3,207,178.16121,117 NS
MARKETAXESS HOLDINGS INC.MARKETAXESS HOLDINGS INC.0.092745086466%3,158,733.0520,095 NS
WHITE MOUNTAINS INSURANCE GROUP, LTD.WHITE MOUNTAINS INSURANCE GROUP, LTD.0.089847849187%3,060,058.291,371 NS
RITHM CAPITAL CORP.RITHM CAPITAL CORP.0.088217554903%3,004,533.36307,212 NS
LINCOLN NATIONAL CORPORATIONLINCOLN NATIONAL CORPORATION0.086207073458%2,936,059.9377,653 NS
BANK OZKBANK OZK0.083192745815%2,833,397.2858,833 NS
SLM CORPORATIONSLM CORPORATION0.073367187463%2,498,756.2108,265 NS
LAZARD, INC.LAZARD, INC.0.072216930817%2,459,580.550,713 NS
RLI CORP.RLI CORP.0.068882312557%2,346,009.3245,316 NS
VIRTU FINANCIAL, INC.VIRTU FINANCIAL, INC.0.065119812929%2,217,865.2644,661 NS
RYAN SPECIALTY HOLDINGS, INC.RYAN SPECIALTY HOLDINGS, INC.0.062433063716%2,126,359.3561,155 NS
HAMILTON LANE INCORPORATEDHAMILTON LANE INCORPORATED0.062095135069%2,114,850.122,990 NS
MORNINGSTAR, INC.MORNINGSTAR, INC.0.058536405013%1,993,646.0711,817 NS
BRIGHTHOUSE FINANCIAL, INC.BRIGHTHOUSE FINANCIAL, INC.0.057588930807%1,961,376.7831,503 NS
ASSURED GUARANTY LTD.ASSURED GUARANTY LTD.0.056993923879%1,941,111.923,701 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.056510305315%1,924,640.711,924,063.488 NS
FIRST HAWAIIAN, INC.FIRST HAWAIIAN, INC.0.054420268345%1,853,457.7667,942 NS
FREEDOM HOLDING CORP.FREEDOM HOLDING CORP.0.04272093209%1,454,999.139,711 NS
BOK FINANCIAL CORPORATIONBOK FINANCIAL CORPORATION0.040469066371%1,378,304.5810,302 NS
KEMPER CORPORATIONKEMPER CORPORATION0.031696562595%1,079,528.6732,043 NS
COREBRIDGE FINANCIAL, INC.COREBRIDGE FINANCIAL, INC.0.031556209715%1,074,748.539,025 NS
CREDIT ACCEPTANCE CORPORATIONCREDIT ACCEPTANCE CORPORATION0.030880279898%1,051,727.532,083 NS
BullishBullish0.020562038212%700,306.5318,561 NS
CNA FINANCIAL CORPORATIONCNA FINANCIAL CORPORATION0.016527353527%562,892.3311,671 NS
TFS FINANCIAL CORPORATIONTFS FINANCIAL CORPORATION0.013684198631%466,059.5230,988 NS
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION0.012802558448%436,032.42123,173 NS
XAF2M26XAF FINANCIAL JUN260.00988246619%336,579.2639 NC
CENTRAL BANCOMPANY, INC.CENTRAL BANCOMPANY, INC.0.008556250287%291,410.710,785 NS
EMDM26S P MID 400 EMINI JUN260.000615017952%20,946.421 NC

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