ETF:IYG | ETF Holdings | iShares U.S. Financial Services ETF

IYG 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. Financial Services ETF
Report date2026-04-30
Reported holdings103
SEC series IDS000004322

Positions 1–100 of 103

TickerIssuerWeightValue (USD)Balance
BERKSHIRE HATHAWAY INC.BERKSHIRE HATHAWAY INC.12.89549%259,464,601.6547,856 NS
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.12.540225%252,316,475.13805,531 NS
VVISA INC.8.233505%165,662,799.68502,252 NS
MAMASTERCARD INCORPORATED6.08171%122,367,476.88243,314 NS
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION5.267327%105,981,616.621,982,447 NS
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.4.114058%82,777,182.1689,608 NS
WELLS FARGO & COMPANYWELLS FARGO & COMPANY3.776102%75,977,313.03923,961 NS
MORGAN STANLEYMORGAN STANLEY3.404739%68,505,288.42359,438 NS
CITIGROUP INC.CITIGROUP INC.3.320847%66,817,334.16522,092 NS
AXPAMERICAN EXPRESS COMPANY2.56901%51,689,938.3160,006 NS
BLKBLACKROCK, INC.2.283031%45,935,884.843,108 NS
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION2.272872%45,731,475.76499,034 NS
SPGIS&P GLOBAL INC.1.959383%39,423,909.0691,422 NS
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION1.775636%35,726,805.4186,758 NS
CMECME GROUP INC.1.541109%31,007,999.88107,734 NS
BXBLACKSTONE INC.1.396083%28,089,985.56223,682 NS
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation1.373186%27,629,293.77205,621 NS
PNCTHE PNC FINANCIAL SERVICES GROUP, INC.1.338051%26,922,344120,728 NS
ICEINTERCONTINENTAL EXCHANGE, INC.1.331926%26,799,100.62169,518 NS
U.S. BANCORPU.S. BANCORP1.307792%26,313,527.26464,411 NS
KKR & CO. INC.KKR & CO. INC.1.063807%21,404,411.94205,141 NS
MOODY'S CORPORATIONMOODY'S CORPORATION1.052171%21,170,280.345,838 NS
Truist Financial CorporationTruist Financial Corporation0.964356%19,403,397.5376,765 NS
APOLLO GLOBAL MANAGEMENT, INC.APOLLO GLOBAL MANAGEMENT, INC.0.887561%17,858,226.64138,737 NS
HOODROBINHOOD MARKETS, INC.0.855397%17,211,078.36236,124 NS
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.677634%13,634,389.8268,605 NS
MSCIMSCI INC.0.645036%12,978,492.4521,945 NS
AMPAMERIPRISE FINANCIAL, INC.0.643568%12,948,947.6727,273 NS
STATE STREET CORPORATIONSTATE STREET CORPORATION0.633364%12,743,646.3683,379 NS
COINCOINBASE GLOBAL, INC.0.621873%12,512,429.4966,637 NS
NDAQNASDAQ, INC.0.61287%12,331,288.97134,167 NS
IBKRINTERACTIVE BROKERS GROUP, INC.0.52574%10,578,190.5133,059 NS
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED0.504585%10,152,537.6605,760 NS
M&T BANK CORPORATIONM&T BANK CORPORATION0.495196%9,963,624.9945,573 NS
CBOECBOE GLOBAL MARKETS, INC.0.465574%9,367,609.4431,216 NS
NORTHERN TRUST CORPORATIONNORTHERN TRUST CORPORATION0.459853%9,252,496.1655,624 NS
RJFRAYMOND JAMES FINANCIAL, INC.0.414524%8,340,455.9252,681 NS
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP, INC.0.410146%8,252,373.1126,862 NS
LPLALPL FINANCIAL HOLDINGS INC.0.397673%8,001,411.1123,947 NS
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.392953%7,906,435.8103,759 NS
REGIONS FINANCIAL CORPORATIONREGIONS FINANCIAL CORPORATION0.367565%7,395,620.55259,041 NS
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION0.358725%7,217,75261,480 NS
T. ROWE PRICE GROUP, INC.T. ROWE PRICE GROUP, INC.0.336048%6,761,479.3665,722 NS
KEYCORPKEYCORP0.307295%6,182,950.95279,645 NS
SOFISOFI TECHNOLOGIES, INC.0.303485%6,106,295.3379,273 NS
FIRST CITIZENS BANCSHARES, INC.FIRST CITIZENS BANCSHARES, INC.0.285339%5,741,175.082,894 NS
EWBCEAST WEST BANCORP, INC.0.258156%5,194,249.3741,071 NS
PINNACLE FINANCIAL PARTNERS, INC.PINNACLE FINANCIAL PARTNERS, INC.0.221847%4,463,678.145,115 NS
RKTROCKET COMPANIES, INC.0.21009%4,227,139.08289,134 NS
TWTRADEWEB MARKETS INC.0.194332%3,910,069.534,526 NS
THE CARLYLE GROUP INC.THE CARLYLE GROUP INC.0.193249%3,888,285.9977,657 NS
ALLYALLY FINANCIAL INC.0.186453%3,751,532.0784,513 NS
EVREVERCORE INC.0.184337%3,708,971.7611,544 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.184195%3,706,117.113,706,117.11 NS
FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION0.181357%3,649,002.24146,194 NS
STIFEL FINANCIAL CORP.STIFEL FINANCIAL CORP.0.181015%3,642,125.3446,214 NS
WEBSTER FINANCIAL CORPORATIONWEBSTER FINANCIAL CORPORATION0.173242%3,485,725.9248,172 NS
IVZINVESCO LTD0.172607%3,472,956.05132,505 NS
EQUITABLE HOLDINGS, INC.EQUITABLE HOLDINGS, INC.0.167782%3,375,873.479,997 NS
WINTRUST FINANCIAL CORPORATIONWINTRUST FINANCIAL CORPORATION0.151554%3,049,343.6420,252 NS
Popular, Inc.Popular, Inc.0.146702%2,951,729.5519,635 NS
SSBSOUTHSTATE BANK CORPORATION0.143617%2,889,664.6229,586 NS
ZIONS BANCORPORATION, NATIONAL ASSOCIATIONZIONS BANCORPORATION, NATIONAL ASSOCIATION0.139044%2,797,646.4644,113 NS
CULLEN/FROST BANKERS, INC.CULLEN/FROST BANKERS, INC.0.138119%2,779,032.7519,175 NS
BENFRANKLIN RESOURCES, INC.0.13658%2,748,069.1891,694 NS
UMB FINANCIAL CORPORATIONUMB FINANCIAL CORPORATION0.133121%2,678,462.9321,229 NS
FDSFACTSET RESEARCH SYSTEMS INC.0.125957%2,534,330.8811,136 NS
SEICSEI INVESTMENTS COMPANY0.12579%2,530,969.4827,911 NS
FCFSFIRSTCASH HOLDINGS, INC.0.125679%2,528,733.3611,588 NS
HLIHOULIHAN LOKEY, INC.0.124758%2,510,199.7516,221 NS
WESTERN ALLIANCE BANCORPORATIONWESTERN ALLIANCE BANCORPORATION0.123251%2,479,876.0230,413 NS
AFFILIATED MANAGERS GROUP, INC.AFFILIATED MANAGERS GROUP, INC.0.122947%2,473,754.658,395 NS
JEFJEFFERIES FINANCIAL GROUP INC.0.118263%2,379,512.3449,347 NS
VOYA FINANCIAL, INC.VOYA FINANCIAL, INC.0.114272%2,299,223.8828,053 NS
CBSHCOMMERCE BANCSHARES, INC.0.105761%2,127,974.9740,899 NS
PBPROSPERITY BANCSHARES, INC.0.104382%2,100,226.130,154 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.102965%2,071,714.352,071,093.0222 NS
OMFONEMAIN HOLDINGS, INC.0.10212%2,054,716.7434,962 NS
VALLEY NATIONAL BANCORPVALLEY NATIONAL BANCORP0.097307%1,957,879.6144,280 NS
F.N.B. CORPORATIONF.N.B. CORPORATION0.094599%1,903,381.2106,632 NS
JANUS HENDERSON GROUP PLCJANUS HENDERSON GROUP PLC0.09446%1,900,589.8636,826 NS
GBCIGLACIER BANCORP, INC.0.093612%1,883,52038,400 NS
UNITED BANKSHARES, INC.UNITED BANKSHARES, INC.0.091637%1,843,787.6642,086 NS
BLUE OWL CAPITAL INC.BLUE OWL CAPITAL INC.0.091333%1,837,680188,480 NS
ESNTEssent Group Ltd.0.086196%1,734,321.6428,657 NS
MTGMGIC INVESTMENT CORPORATION0.086179%1,733,963.3665,482 NS
TPG INC.TPG INC.0.084519%1,700,569.3238,986 NS
MKTXMARKETAXESS HOLDINGS INC.0.08278%1,665,585.2410,596 NS
LAZLAZARD, INC.0.081107%1,631,92833,648 NS
GLXYGALAXY DIGITAL INC.0.078449%1,578,431.1257,523 NS
BANK OZKBANK OZK0.075302%1,515,113.631,460 NS
HOMBHOME BANCSHARES, INC.0.07291%1,466,994.5254,596 NS
RDNRADIAN GROUP INC.0.072025%1,449,180.1840,446 NS
SLM CORPORATIONSLM CORPORATION0.066243%1,332,846.9257,749 NS
FFINFIRST FINANCIAL BANKSHARES, INC.0.06215%1,250,494.7738,751 NS
VIRTVIRTU FINANCIAL, INC.0.058879%1,184,688.9623,856 NS
MORNMORNINGSTAR, INC.0.057697%1,160,893.516,881 NS
HLNEHAMILTON LANE INCORPORATED0.056473%1,136,260.4812,352 NS
CACCCREDIT ACCEPTANCE CORPORATION0.046224%930,044.221,842 NS
BOKFBOK FINANCIAL CORPORATION0.042217%849,432.716,349 NS

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