ETF:IYF | ETF Holdings | iShares U.S. Financials ETF

IYF ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares U.S. Financials ETF
Report date2026-04-30
Reported holdings146
SEC series IDS000004323

Positions 1–100 of 146

TickerIssuerWeightValue (USD)Balance
BERKSHIRE HATHAWAY INC.BERKSHIRE HATHAWAY INC.10.897511%371,149,900.8783,678 NS
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.10.776795%367,038,528.781,171,786 NS
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION4.682645%159,482,566.982,983,213 NS
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.4.169224%141,996,381.78153,714 NS
WELLS FARGO & COMPANYWELLS FARGO & COMPANY3.946113%134,397,616.531,634,411 NS
CITIGROUP INC.CITIGROUP INC.3.586479%122,149,103.22954,439 NS
MORGAN STANLEYMORGAN STANLEY3.496328%119,078,726.1624,790 NS
BLKBLACKROCK, INC.2.630442%89,588,188.884,073 NS
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION2.475843%84,322,820.92920,153 NS
SPGIS&P GLOBAL INC.2.114808%72,026,621.98167,026 NS
CBChubb Limited1.933596%65,854,857201,391 NS
THE PROGRESSIVE CORPORATIONTHE PROGRESSIVE CORPORATION1.908235%64,991,097.92322,889 NS
CMECME GROUP INC.1.674412%57,027,503.52198,136 NS
BXBLACKSTONE INC.1.507673%51,348,657.36408,892 NS
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation1.49695%50,983,471.62379,426 NS
ICEINTERCONTINENTAL EXCHANGE, INC.1.458969%49,689,900.26314,314 NS
U.S. BANCORPU.S. BANCORP1.432486%48,787,942.9861,065 NS
PNCTHE PNC FINANCIAL SERVICES GROUP, INC.1.405432%47,866,504214,648 NS
MRSHMARSH & MCLENNAN COMPANIES, INC.1.318581%44,908,545.25267,775 NS
MOODY'S CORPORATIONMOODY'S CORPORATION1.161601%39,562,07185,660 NS
KKR & CO. INC.KKR & CO. INC.1.145989%39,030,359.46374,069 NS
TRVThe Travelers Companies, Inc.1.071405%36,490,166.9119,585 NS
AON PUBLIC LIMITED COMPANYAON PUBLIC LIMITED COMPANY1.059519%36,085,330.2115,788 NS
Truist Financial CorporationTruist Financial Corporation1.053632%35,884,839.5696,793 NS
THE ALLSTATE CORPORATIONTHE ALLSTATE CORPORATION0.915997%31,197,232.44143,594 NS
HOODROBINHOOD MARKETS, INC.0.893095%30,417,215.67417,303 NS
APOLLO GLOBAL MANAGEMENT, INC.APOLLO GLOBAL MANAGEMENT, INC.0.873546%29,751,439.76231,133 NS
AFLAFLAC INCORPORATED0.868456%29,578,070.7260,210 NS
AJGARTHUR J. GALLAGHER & CO.0.848114%28,885,267.2139,948 NS
NUNu Holdings Ltd.0.783851%26,696,587.761,843,687 NS
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.744255%25,348,021.2499,370 NS
METLIFE, INC.METLIFE, INC.0.721446%24,571,155.6306,756 NS
AMPAMERIPRISE FINANCIAL, INC.0.702101%23,912,323.5650,364 NS
STATE STREET CORPORATIONSTATE STREET CORPORATION0.691159%23,539,652.6154,015 NS
MSCIMSCI INC.0.6804%23,173,218.0339,183 NS
COINCOINBASE GLOBAL, INC.0.67582%23,017,222.14122,582 NS
NDAQNASDAQ, INC.0.673288%22,930,993.54249,494 NS
AIGAMERICAN INTERNATIONAL GROUP, INC.0.654189%22,280,526.4297,868 NS
THE HARTFORD INSURANCE GROUP, INC.THE HARTFORD INSURANCE GROUP, INC.0.623394%21,231,680.71155,191 NS
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.0.556148%18,941,410.93193,063 NS
IBKRINTERACTIVE BROKERS GROUP, INC.0.550682%18,755,242.5235,915 NS
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED0.545783%18,588,398.681,109,093 NS
M&T BANK CORPORATIONM&T BANK CORPORATION0.537989%18,322,943.0483,808 NS
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTD.0.537493%18,306,064.62193,797 NS
CBOECBOE GLOBAL MARKETS, INC.0.505439%17,214,362.7657,364 NS
NORTHERN TRUST CORPORATIONNORTHERN TRUST CORPORATION0.496482%16,909,292.7101,655 NS
RJFRAYMOND JAMES FINANCIAL, INC.0.458799%15,625,867.3698,698 NS
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP, INC.0.451949%15,392,586.35236,627 NS
LPLALPL FINANCIAL HOLDINGS INC.0.432793%14,740,144.9544,115 NS
CINFCINCINNATI FINANCIAL CORPORATION0.407921%13,893,075.684,921 NS
REGIONS FINANCIAL CORPORATIONREGIONS FINANCIAL CORPORATION0.400974%13,656,464.25478,335 NS
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANYWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY0.398176%13,561,178.452,932 NS
T. ROWE PRICE GROUP, INC.T. ROWE PRICE GROUP, INC.0.360129%12,265,353.6119,220 NS
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION0.359557%12,245,876.6104,309 NS
MKLMarkel Group Inc.0.35826%12,201,683.486,884 NS
PFGPRINCIPAL FINANCIAL GROUP, INC.0.355458%12,106,273.61119,971 NS
KEYCORPKEYCORP0.332044%11,308,822.8511,480 NS
SOFISOFI TECHNOLOGIES, INC.0.316982%10,795,838.9670,549 NS
LLOEWS CORPORATION0.309013%10,524,417.9993,459 NS
BAMBROOKFIELD ASSET MANAGEMENT LTD.0.299196%10,190,074.49212,249 NS
BRBROADRIDGE FINANCIAL SOLUTIONS, INC.0.290846%9,905,687.3864,331 NS
FIRST CITIZENS BANCSHARES, INC.FIRST CITIZENS BANCSHARES, INC.0.281396%9,583,834.424,831 NS
EWBCEAST WEST BANCORP, INC.0.279689%9,525,720.475,320 NS
BROBROWN & BROWN, INC.0.278252%9,476,752.8157,552 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.270466%9,211,587.139,211,587.13 NS
ANNALY CAPITAL MANAGEMENT, INC.ANNALY CAPITAL MANAGEMENT, INC.0.262215%8,930,564.9389,981 NS
W. R. BERKLEY CORPORATIONW. R. BERKLEY CORPORATION0.244719%8,334,703.45124,715 NS
EGEverest Group, Ltd.0.239532%8,158,030.9222,867 NS
PINNACLE FINANCIAL PARTNERS, INC.PINNACLE FINANCIAL PARTNERS, INC.0.238555%8,124,754.9282,118 NS
REINSURANCE GROUP OF AMERICA, INCORPORATEDREINSURANCE GROUP OF AMERICA, INCORPORATED0.22775%7,756,775.7236,682 NS
RENAISSANCERE HOLDINGS LTD.RENAISSANCERE HOLDINGS LTD.0.22485%7,657,980.5924,947 NS
RKTROCKET COMPANIES, INC.0.224233%7,636,976.3522,365 NS
FNFFIDELITY NATIONAL FINANCIAL, INC0.21773%7,415,512.4141,788 NS
UNUM GROUPUNUM GROUP0.216074%7,359,110.5291,554 NS
THE CARLYLE GROUP INC.THE CARLYLE GROUP INC.0.214005%7,288,639.83145,569 NS
TWTRADEWEB MARKETS INC.0.213623%7,275,63364,244 NS
GLOBE LIFE INC.GLOBE LIFE INC.0.198797%6,770,68443,880 NS
AGNC INVESTMENT CORP.AGNC INVESTMENT CORP.0.198157%6,748,879.42612,421 NS
ALLYALLY FINANCIAL INC.0.197359%6,721,711.36151,424 NS
FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION0.194296%6,617,370.24265,119 NS
ASSURANT, INC.ASSURANT, INC.0.192779%6,565,707.0327,789 NS
EVREVERCORE INC.0.191482%6,521,544.4220,298 NS
EQUITABLE HOLDINGS, INC.EQUITABLE HOLDINGS, INC.0.189372%6,449,679.2152,836 NS
STIFEL FINANCIAL CORP.STIFEL FINANCIAL CORP.0.189043%6,438,461.7681,696 NS
WEBSTER FINANCIAL CORPORATIONWEBSTER FINANCIAL CORPORATION0.187615%6,389,822.1688,306 NS
CRCLCircle Internet Group Inc0.167149%5,692,814.0862,641 NS
WINTRUST FINANCIAL CORPORATIONWINTRUST FINANCIAL CORPORATION0.16091%5,480,296.2936,397 NS
Popular, Inc.Popular, Inc.0.157325%5,358,212.1935,643 NS
IVZINVESCO LTD0.155229%5,286,819.1201,710 NS
SSBSOUTHSTATE BANK CORPORATION0.155067%5,281,309.9154,073 NS
SEICSEI INVESTMENTS COMPANY0.150058%5,110,724.856,360 NS
ORIOLD REPUBLIC INTERNATIONAL CORPORATION0.14989%5,104,970.8127,784 NS
ZIONS BANCORPORATION, NATIONAL ASSOCIATIONZIONS BANCORPORATION, NATIONAL ASSOCIATION0.148864%5,070,048.4879,944 NS
PRIPRIMERICA, INC.0.144772%4,930,663.117,530 NS
AMERICAN FINANCIAL GROUP, INC.AMERICAN FINANCIAL GROUP, INC.0.142586%4,856,225.5336,439 NS
WESTERN ALLIANCE BANCORPORATIONWESTERN ALLIANCE BANCORPORATION0.142343%4,847,960.759,455 NS
COLBCOLUMBIA BANKING SYSTEM, INC.0.140121%4,772,260161,225 NS
FDSFACTSET RESEARCH SYSTEMS INC.0.14011%4,771,897.4420,968 NS
CULLEN/FROST BANKERS, INC.CULLEN/FROST BANKERS, INC.0.139767%4,760,225.8532,845 NS
HLIHOULIHAN LOKEY, INC.0.13547%4,613,871.2529,815 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.