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iShares U.S. Financial Services ETF (IYG) ETF Holdings

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IYG ETF holdings

iShares U.S. Financial Services ETF (IYG). 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. Financial Services ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 103.
  • SEC series ID: Reported value S000004322.
Snapshot fieldReported value
FundiShares U.S. Financial Services ETF
Report date2026-04-30
Reported holdings103
SEC series IDS000004322

Positions 1–103 of 103

TickerIssuerWeightValue (USD)Balance
BERKSHIRE HATHAWAY INC.BERKSHIRE HATHAWAY INC.12.89549002779%259,464,601.6547,856 NS
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.12.54022540579%252,316,475.13805,531 NS
VISA INC.VISA INC.8.233504563154%165,662,799.68502,252 NS
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED6.081710445672%122,367,476.88243,314 NS
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION5.267326917912%105,981,616.621,982,447 NS
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.4.114057642125%82,777,182.1689,608 NS
WELLS FARGO & COMPANYWELLS FARGO & COMPANY3.776101543237%75,977,313.03923,961 NS
MORGAN STANLEYMORGAN STANLEY3.404739059679%68,505,288.42359,438 NS
CITIGROUP INC.CITIGROUP INC.3.320847086774%66,817,334.16522,092 NS
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY2.56900972146%51,689,938.3160,006 NS
BLACKROCK, INC.BLACKROCK, INC.2.283031059742%45,935,884.843,108 NS
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION2.272871852202%45,731,475.76499,034 NS
S&P GLOBAL INC.S&P GLOBAL INC.1.959383372549%39,423,909.0691,422 NS
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION1.775635905321%35,726,805.4186,758 NS
CME GROUP INC.CME GROUP INC.1.541109464523%31,007,999.88107,734 NS
BLACKSTONE INC.BLACKSTONE INC.1.396083035744%28,089,985.56223,682 NS
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation1.373186477419%27,629,293.77205,621 NS
THE PNC FINANCIAL SERVICES GROUP, INC.THE PNC FINANCIAL SERVICES GROUP, INC.1.338050803215%26,922,344120,728 NS
INTERCONTINENTAL EXCHANGE, INC.INTERCONTINENTAL EXCHANGE, INC.1.331925560049%26,799,100.62169,518 NS
U.S. BANCORPU.S. BANCORP1.30779237817%26,313,527.26464,411 NS
KKR & CO. INC.KKR & CO. INC.1.063807467458%21,404,411.94205,141 NS
MOODY'S CORPORATIONMOODY'S CORPORATION1.05217103532%21,170,280.345,838 NS
Truist Financial CorporationTruist Financial Corporation0.964356283761%19,403,397.5376,765 NS
APOLLO GLOBAL MANAGEMENT, INC.APOLLO GLOBAL MANAGEMENT, INC.0.887560700497%17,858,226.64138,737 NS
ROBINHOOD MARKETS, INC.ROBINHOOD MARKETS, INC.0.855397183239%17,211,078.36236,124 NS
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.677634392579%13,634,389.8268,605 NS
MSCI INC.MSCI INC.0.645036043193%12,978,492.4521,945 NS
AMERIPRISE FINANCIAL, INC.AMERIPRISE FINANCIAL, INC.0.643567656317%12,948,947.6727,273 NS
STATE STREET CORPORATIONSTATE STREET CORPORATION0.633364102616%12,743,646.3683,379 NS
COINBASE GLOBAL, INC.COINBASE GLOBAL, INC.0.621872535663%12,512,429.4966,637 NS
NASDAQ, INC.NASDAQ, INC.0.612869782474%12,331,288.97134,167 NS
INTERACTIVE BROKERS GROUP, INC.INTERACTIVE BROKERS GROUP, INC.0.525740117394%10,578,190.5133,059 NS
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED0.504585005316%10,152,537.6605,760 NS
M&T BANK CORPORATIONM&T BANK CORPORATION0.495195976279%9,963,624.9945,573 NS
CBOE GLOBAL MARKETS, INC.CBOE GLOBAL MARKETS, INC.0.465573775277%9,367,609.4431,216 NS
NORTHERN TRUST CORPORATIONNORTHERN TRUST CORPORATION0.459852601194%9,252,496.1655,624 NS
RAYMOND JAMES FINANCIAL, INC.RAYMOND JAMES FINANCIAL, INC.0.414523852118%8,340,455.9252,681 NS
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP, INC.0.410146102244%8,252,373.1126,862 NS
LPL FINANCIAL HOLDINGS INC.LPL FINANCIAL HOLDINGS INC.0.397673195268%8,001,411.1123,947 NS
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.392952886002%7,906,435.8103,759 NS
REGIONS FINANCIAL CORPORATIONREGIONS FINANCIAL CORPORATION0.367565172527%7,395,620.55259,041 NS
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION0.3587250375%7,217,75261,480 NS
T. ROWE PRICE GROUP, INC.T. ROWE PRICE GROUP, INC.0.336048112622%6,761,479.3665,722 NS
KEYCORPKEYCORP0.307295029173%6,182,950.95279,645 NS
SOFI TECHNOLOGIES, INC.SOFI TECHNOLOGIES, INC.0.303485214022%6,106,295.3379,273 NS
FIRST CITIZENS BANCSHARES, INC.FIRST CITIZENS BANCSHARES, INC.0.285338599313%5,741,175.082,894 NS
EAST WEST BANCORP, INC.EAST WEST BANCORP, INC.0.258156182152%5,194,249.3741,071 NS
PINNACLE FINANCIAL PARTNERS, INC.PINNACLE FINANCIAL PARTNERS, INC.0.221846510355%4,463,678.145,115 NS
ROCKET COMPANIES, INC.ROCKET COMPANIES, INC.0.21009043051%4,227,139.08289,134 NS
TRADEWEB MARKETS INC.TRADEWEB MARKETS INC.0.194331951003%3,910,069.534,526 NS
THE CARLYLE GROUP INC.THE CARLYLE GROUP INC.0.193249302217%3,888,285.9977,657 NS
ALLY FINANCIAL INC.ALLY FINANCIAL INC.0.186452580041%3,751,532.0784,513 NS
EVERCORE INC.EVERCORE INC.0.184337316341%3,708,971.7611,544 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.184195439143%3,706,117.113,706,117.11 NS
FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION0.181356808239%3,649,002.24146,194 NS
STIFEL FINANCIAL CORP.STIFEL FINANCIAL CORP.0.181015023676%3,642,125.3446,214 NS
WEBSTER FINANCIAL CORPORATIONWEBSTER FINANCIAL CORPORATION0.17324191263%3,485,725.9248,172 NS
INVESCO LTDINVESCO LTD0.172607245202%3,472,956.05132,505 NS
EQUITABLE HOLDINGS, INC.EQUITABLE HOLDINGS, INC.0.167782200332%3,375,873.479,997 NS
WINTRUST FINANCIAL CORPORATIONWINTRUST FINANCIAL CORPORATION0.151553546258%3,049,343.6420,252 NS
Popular, Inc.Popular, Inc.0.146702088616%2,951,729.5519,635 NS
SOUTHSTATE BANK CORPORATIONSOUTHSTATE BANK CORPORATION0.143617437835%2,889,664.6229,586 NS
ZIONS BANCORPORATION, NATIONAL ASSOCIATIONZIONS BANCORPORATION, NATIONAL ASSOCIATION0.139044100057%2,797,646.4644,113 NS
CULLEN/FROST BANKERS, INC.CULLEN/FROST BANKERS, INC.0.138118991544%2,779,032.7519,175 NS
FRANKLIN RESOURCES, INC.FRANKLIN RESOURCES, INC.0.136580090262%2,748,069.1891,694 NS
UMB FINANCIAL CORPORATIONUMB FINANCIAL CORPORATION0.13312063299%2,678,462.9321,229 NS
FACTSET RESEARCH SYSTEMS INC.FACTSET RESEARCH SYSTEMS INC.0.125957214928%2,534,330.8811,136 NS
SEI INVESTMENTS COMPANYSEI INVESTMENTS COMPANY0.125790152062%2,530,969.4827,911 NS
FIRSTCASH HOLDINGS, INC.FIRSTCASH HOLDINGS, INC.0.125679016042%2,528,733.3611,588 NS
HOULIHAN LOKEY, INC.HOULIHAN LOKEY, INC.0.12475788853%2,510,199.7516,221 NS
WESTERN ALLIANCE BANCORPORATIONWESTERN ALLIANCE BANCORPORATION0.12325078754%2,479,876.0230,413 NS
AFFILIATED MANAGERS GROUP, INC.AFFILIATED MANAGERS GROUP, INC.0.122946553108%2,473,754.658,395 NS
JEFFERIES FINANCIAL GROUP INC.JEFFERIES FINANCIAL GROUP INC.0.118262674223%2,379,512.3449,347 NS
VOYA FINANCIAL, INC.VOYA FINANCIAL, INC.0.114272307025%2,299,223.8828,053 NS
COMMERCE BANCSHARES, INC.COMMERCE BANCSHARES, INC.0.10576117064%2,127,974.9740,899 NS
PROSPERITY BANCSHARES, INC.PROSPERITY BANCSHARES, INC.0.104382041178%2,100,226.130,154 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.102964996289%2,071,714.352,071,093.022 NS
ONEMAIN HOLDINGS, INC.ONEMAIN HOLDINGS, INC.0.102120208564%2,054,716.7434,962 NS
VALLEY NATIONAL BANCORPVALLEY NATIONAL BANCORP0.097307365635%1,957,879.6144,280 NS
F.N.B. CORPORATIONF.N.B. CORPORATION0.094598774292%1,903,381.2106,632 NS
JANUS HENDERSON GROUP PLCJANUS HENDERSON GROUP PLC0.094460043626%1,900,589.8636,826 NS
GLACIER BANCORP, INC.GLACIER BANCORP, INC.0.093611665049%1,883,52038,400 NS
UNITED BANKSHARES, INC.UNITED BANKSHARES, INC.0.091636952541%1,843,787.6642,086 NS
BLUE OWL CAPITAL INC.BLUE OWL CAPITAL INC.0.0913333995%1,837,680188,480 NS
Essent Group Ltd.Essent Group Ltd.0.086196449441%1,734,321.6428,657 NS
MGIC INVESTMENT CORPORATIONMGIC INVESTMENT CORPORATION0.086178642788%1,733,963.3665,482 NS
TPG INC.TPG INC.0.084518946216%1,700,569.3238,986 NS
MARKETAXESS HOLDINGS INC.MARKETAXESS HOLDINGS INC.0.082780224047%1,665,585.2410,596 NS
LAZARD, INC.LAZARD, INC.0.081107446334%1,631,92833,648 NS
GALAXY DIGITAL INC.GALAXY DIGITAL INC.0.078448630919%1,578,431.1257,523 NS
BANK OZKBANK OZK0.075301725936%1,515,113.631,460 NS
HOME BANCSHARES, INC.HOME BANCSHARES, INC.0.072910189239%1,466,994.5254,596 NS
RADIAN GROUP INC.RADIAN GROUP INC.0.072024809721%1,449,180.1840,446 NS
SLM CORPORATIONSLM CORPORATION0.066243002164%1,332,846.9257,749 NS
FIRST FINANCIAL BANKSHARES, INC.FIRST FINANCIAL BANKSHARES, INC.0.062150068783%1,250,494.7738,751 NS
VIRTU FINANCIAL, INC.VIRTU FINANCIAL, INC.0.058879494834%1,184,688.9623,856 NS
MORNINGSTAR, INC.MORNINGSTAR, INC.0.05769685186%1,160,893.516,881 NS
HAMILTON LANE INCORPORATEDHAMILTON LANE INCORPORATED0.056472580839%1,136,260.4812,352 NS
CREDIT ACCEPTANCE CORPORATIONCREDIT ACCEPTANCE CORPORATION0.046223553773%930,044.221,842 NS
BOK FINANCIAL CORPORATIONBOK FINANCIAL CORPORATION0.042217130866%849,432.716,349 NS
COREBRIDGE FINANCIAL, INC.COREBRIDGE FINANCIAL, INC.0.026720709053%537,635.8819,522 NS
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION0.014356475443%288,860.4681,599 NS
XAF2M26XAF FINANCIAL JUN260.004990853796%100,418.8213 NC

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