IYF ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | iShares U.S. Financials ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 146 |
|---|
| SEC series ID | S000004323 |
|---|
Positions 101–146 of 146
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AFFILIATED MANAGERS GROUP, INC. | AFFILIATED MANAGERS GROUP, INC. | 0.130359% | 4,439,792.89 | 15,067 NS |
|---|
| BEN | FRANKLIN RESOURCES, INC. | 0.130161% | 4,433,042.52 | 147,916 NS |
|---|
| VOYA FINANCIAL, INC. | VOYA FINANCIAL, INC. | 0.128123% | 4,363,632.36 | 53,241 NS |
|---|
| XP | XP Inc. | 0.123329% | 4,200,370.16 | 219,226 NS |
|---|
| AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | 0.12074% | 4,112,191.14 | 40,954 NS |
|---|
| JEF | JEFFERIES FINANCIAL GROUP INC. | 0.120555% | 4,105,884.78 | 85,149 NS |
|---|
| KNSL | KINSALE CAPITAL GROUP, INC. | 0.115844% | 3,945,453.12 | 12,192 NS |
|---|
| CBSH | COMMERCE BANCSHARES, INC. | 0.114081% | 3,885,392.28 | 74,676 NS |
|---|
| OMF | ONEMAIN HOLDINGS, INC. | 0.113526% | 3,866,478.3 | 65,790 NS |
|---|
| FAF | FIRST AMERICAN FINANCIAL CORPORATION | 0.109947% | 3,744,591.35 | 53,395 NS |
|---|
| THG | THE HANOVER INSURANCE GROUP, INC. | 0.108051% | 3,680,037.83 | 19,607 NS |
|---|
| PB | PROSPERITY BANCSHARES, INC. | 0.105564% | 3,595,333 | 51,620 NS |
|---|
| BLUE OWL CAPITAL INC. | BLUE OWL CAPITAL INC. | 0.104624% | 3,563,322.75 | 365,469 NS |
|---|
| F.N.B. CORPORATION | F.N.B. CORPORATION | 0.103354% | 3,520,037.85 | 197,201 NS |
|---|
| STWD | STARWOOD PROPERTY TRUST, INC. | 0.102743% | 3,499,250.76 | 190,591 NS |
|---|
| JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC | 0.102492% | 3,490,693.96 | 67,636 NS |
|---|
| TPG INC. | TPG INC. | 0.099386% | 3,384,912 | 77,600 NS |
|---|
| MTG | MGIC INVESTMENT CORPORATION | 0.094168% | 3,207,178.16 | 121,117 NS |
|---|
| MKTX | MARKETAXESS HOLDINGS INC. | 0.092745% | 3,158,733.05 | 20,095 NS |
|---|
| WTM | WHITE MOUNTAINS INSURANCE GROUP, LTD. | 0.089848% | 3,060,058.29 | 1,371 NS |
|---|
| RITHM CAPITAL CORP. | RITHM CAPITAL CORP. | 0.088218% | 3,004,533.36 | 307,212 NS |
|---|
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORPORATION | 0.086207% | 2,936,059.93 | 77,653 NS |
|---|
| BANK OZK | BANK OZK | 0.083193% | 2,833,397.28 | 58,833 NS |
|---|
| SLM CORPORATION | SLM CORPORATION | 0.073367% | 2,498,756.2 | 108,265 NS |
|---|
| LAZ | LAZARD, INC. | 0.072217% | 2,459,580.5 | 50,713 NS |
|---|
| RLI | RLI CORP. | 0.068882% | 2,346,009.32 | 45,316 NS |
|---|
| VIRT | VIRTU FINANCIAL, INC. | 0.06512% | 2,217,865.26 | 44,661 NS |
|---|
| RYAN | RYAN SPECIALTY HOLDINGS, INC. | 0.062433% | 2,126,359.35 | 61,155 NS |
|---|
| HLNE | HAMILTON LANE INCORPORATED | 0.062095% | 2,114,850.1 | 22,990 NS |
|---|
| MORN | MORNINGSTAR, INC. | 0.058536% | 1,993,646.07 | 11,817 NS |
|---|
| BRIGHTHOUSE FINANCIAL, INC. | BRIGHTHOUSE FINANCIAL, INC. | 0.057589% | 1,961,376.78 | 31,503 NS |
|---|
| AGO | ASSURED GUARANTY LTD. | 0.056994% | 1,941,111.9 | 23,701 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.05651% | 1,924,640.71 | 1,924,063.4884 NS |
|---|
| FHB | FIRST HAWAIIAN, INC. | 0.05442% | 1,853,457.76 | 67,942 NS |
|---|
| FRHC | FREEDOM HOLDING CORP. | 0.042721% | 1,454,999.13 | 9,711 NS |
|---|
| BOKF | BOK FINANCIAL CORPORATION | 0.040469% | 1,378,304.58 | 10,302 NS |
|---|
| KEMPER CORPORATION | KEMPER CORPORATION | 0.031697% | 1,079,528.67 | 32,043 NS |
|---|
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL, INC. | 0.031556% | 1,074,748.5 | 39,025 NS |
|---|
| CACC | CREDIT ACCEPTANCE CORPORATION | 0.03088% | 1,051,727.53 | 2,083 NS |
|---|
| BLSH | Bullish | 0.020562% | 700,306.53 | 18,561 NS |
|---|
| CNA | CNA FINANCIAL CORPORATION | 0.016527% | 562,892.33 | 11,671 NS |
|---|
| TFSL | TFS FINANCIAL CORPORATION | 0.013684% | 466,059.52 | 30,988 NS |
|---|
| UWMC | UWM HOLDINGS CORPORATION | 0.012803% | 436,032.42 | 123,173 NS |
|---|
| XAF2M26 | XAF FINANCIAL JUN26 | 0.009882% | 336,579.26 | 39 NC |
|---|
| CBC | CENTRAL BANCOMPANY, INC. | 0.008556% | 291,410.7 | 10,785 NS |
|---|
| EMDM26 | S P MID 400 EMINI JUN26 | 0.000615% | 20,946.42 | 1 NC |
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