Companies included in IYG
This is IYG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 103.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC. | 547,856 | NS | 12.89549% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 805,531 | NS | 12.540225% |
| V | VISA INC. | 502,252 | NS | 8.233505% |
| MA | MASTERCARD INCORPORATED | 243,314 | NS | 6.08171% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 1,982,447 | NS | 5.267327% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 89,608 | NS | 4.114058% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 923,961 | NS | 3.776102% |
| MORGAN STANLEY | MORGAN STANLEY | 359,438 | NS | 3.404739% |
| CITIGROUP INC. | CITIGROUP INC. | 522,092 | NS | 3.320847% |
| AXP | AMERICAN EXPRESS COMPANY | 160,006 | NS | 2.56901% |
| BLK | BLACKROCK, INC. | 43,108 | NS | 2.283031% |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 499,034 | NS | 2.272872% |
| SPGI | S&P GLOBAL INC. | 91,422 | NS | 1.959383% |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 186,758 | NS | 1.775636% |
| CME | CME GROUP INC. | 107,734 | NS | 1.541109% |
| BX | BLACKSTONE INC. | 223,682 | NS | 1.396083% |
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 205,621 | NS | 1.373186% |
| PNC | THE PNC FINANCIAL SERVICES GROUP, INC. | 120,728 | NS | 1.338051% |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 169,518 | NS | 1.331926% |
| U.S. BANCORP | U.S. BANCORP | 464,411 | NS | 1.307792% |
| KKR & CO. INC. | KKR & CO. INC. | 205,141 | NS | 1.063807% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 45,838 | NS | 1.052171% |
| Truist Financial Corporation | Truist Financial Corporation | 376,765 | NS | 0.964356% |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT, INC. | 138,737 | NS | 0.887561% |
| HOOD | ROBINHOOD MARKETS, INC. | 236,124 | NS | 0.855397% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 268,605 | NS | 0.677634% |
| MSCI | MSCI INC. | 21,945 | NS | 0.645036% |
| AMP | AMERIPRISE FINANCIAL, INC. | 27,273 | NS | 0.643568% |
| STATE STREET CORPORATION | STATE STREET CORPORATION | 83,379 | NS | 0.633364% |
| COIN | COINBASE GLOBAL, INC. | 66,637 | NS | 0.621873% |
| NDAQ | NASDAQ, INC. | 134,167 | NS | 0.61287% |
| IBKR | INTERACTIVE BROKERS GROUP, INC. | 133,059 | NS | 0.52574% |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INCORPORATED | 605,760 | NS | 0.504585% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 45,573 | NS | 0.495196% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 31,216 | NS | 0.465574% |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORPORATION | 55,624 | NS | 0.459853% |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 52,681 | NS | 0.414524% |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP, INC. | 126,862 | NS | 0.410146% |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 23,947 | NS | 0.397673% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 103,759 | NS | 0.392953% |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | 259,041 | NS | 0.367565% |
| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORPORATION | 61,480 | NS | 0.358725% |
| T. ROWE PRICE GROUP, INC. | T. ROWE PRICE GROUP, INC. | 65,722 | NS | 0.336048% |
| KEYCORP | KEYCORP | 279,645 | NS | 0.307295% |
| SOFI | SOFI TECHNOLOGIES, INC. | 379,273 | NS | 0.303485% |
| FIRST CITIZENS BANCSHARES, INC. | FIRST CITIZENS BANCSHARES, INC. | 2,894 | NS | 0.285339% |
| EWBC | EAST WEST BANCORP, INC. | 41,071 | NS | 0.258156% |
| PINNACLE FINANCIAL PARTNERS, INC. | PINNACLE FINANCIAL PARTNERS, INC. | 45,115 | NS | 0.221847% |
| RKT | ROCKET COMPANIES, INC. | 289,134 | NS | 0.21009% |
| TW | TRADEWEB MARKETS INC. | 34,526 | NS | 0.194332% |
| THE CARLYLE GROUP INC. | THE CARLYLE GROUP INC. | 77,657 | NS | 0.193249% |
| ALLY | ALLY FINANCIAL INC. | 84,513 | NS | 0.186453% |
| EVR | EVERCORE INC. | 11,544 | NS | 0.184337% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 3,706,117.11 | NS | 0.184195% |
| FIRST HORIZON CORPORATION | FIRST HORIZON CORPORATION | 146,194 | NS | 0.181357% |
| STIFEL FINANCIAL CORP. | STIFEL FINANCIAL CORP. | 46,214 | NS | 0.181015% |
| WEBSTER FINANCIAL CORPORATION | WEBSTER FINANCIAL CORPORATION | 48,172 | NS | 0.173242% |
| IVZ | INVESCO LTD | 132,505 | NS | 0.172607% |
| EQUITABLE HOLDINGS, INC. | EQUITABLE HOLDINGS, INC. | 79,997 | NS | 0.167782% |
| WINTRUST FINANCIAL CORPORATION | WINTRUST FINANCIAL CORPORATION | 20,252 | NS | 0.151554% |
| Popular, Inc. | Popular, Inc. | 19,635 | NS | 0.146702% |
| SSB | SOUTHSTATE BANK CORPORATION | 29,586 | NS | 0.143617% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 44,113 | NS | 0.139044% |
| CULLEN/FROST BANKERS, INC. | CULLEN/FROST BANKERS, INC. | 19,175 | NS | 0.138119% |
| BEN | FRANKLIN RESOURCES, INC. | 91,694 | NS | 0.13658% |
| UMB FINANCIAL CORPORATION | UMB FINANCIAL CORPORATION | 21,229 | NS | 0.133121% |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 11,136 | NS | 0.125957% |
| SEIC | SEI INVESTMENTS COMPANY | 27,911 | NS | 0.12579% |
| FCFS | FIRSTCASH HOLDINGS, INC. | 11,588 | NS | 0.125679% |
| HLI | HOULIHAN LOKEY, INC. | 16,221 | NS | 0.124758% |
| WESTERN ALLIANCE BANCORPORATION | WESTERN ALLIANCE BANCORPORATION | 30,413 | NS | 0.123251% |
| AFFILIATED MANAGERS GROUP, INC. | AFFILIATED MANAGERS GROUP, INC. | 8,395 | NS | 0.122947% |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 49,347 | NS | 0.118263% |
| VOYA FINANCIAL, INC. | VOYA FINANCIAL, INC. | 28,053 | NS | 0.114272% |
| CBSH | COMMERCE BANCSHARES, INC. | 40,899 | NS | 0.105761% |
| PB | PROSPERITY BANCSHARES, INC. | 30,154 | NS | 0.104382% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2,071,093.0222 | NS | 0.102965% |
| OMF | ONEMAIN HOLDINGS, INC. | 34,962 | NS | 0.10212% |
| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP | 144,280 | NS | 0.097307% |
| F.N.B. CORPORATION | F.N.B. CORPORATION | 106,632 | NS | 0.094599% |
| JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC | 36,826 | NS | 0.09446% |
| GBCI | GLACIER BANCORP, INC. | 38,400 | NS | 0.093612% |
| UNITED BANKSHARES, INC. | UNITED BANKSHARES, INC. | 42,086 | NS | 0.091637% |
| BLUE OWL CAPITAL INC. | BLUE OWL CAPITAL INC. | 188,480 | NS | 0.091333% |
| ESNT | Essent Group Ltd. | 28,657 | NS | 0.086196% |
| MTG | MGIC INVESTMENT CORPORATION | 65,482 | NS | 0.086179% |
| TPG INC. | TPG INC. | 38,986 | NS | 0.084519% |
| MKTX | MARKETAXESS HOLDINGS INC. | 10,596 | NS | 0.08278% |
| LAZ | LAZARD, INC. | 33,648 | NS | 0.081107% |
| GLXY | GALAXY DIGITAL INC. | 57,523 | NS | 0.078449% |
| BANK OZK | BANK OZK | 31,460 | NS | 0.075302% |
| HOMB | HOME BANCSHARES, INC. | 54,596 | NS | 0.07291% |
| RDN | RADIAN GROUP INC. | 40,446 | NS | 0.072025% |
| SLM CORPORATION | SLM CORPORATION | 57,749 | NS | 0.066243% |
| FFIN | FIRST FINANCIAL BANKSHARES, INC. | 38,751 | NS | 0.06215% |
| VIRT | VIRTU FINANCIAL, INC. | 23,856 | NS | 0.058879% |
| MORN | MORNINGSTAR, INC. | 6,881 | NS | 0.057697% |
| HLNE | HAMILTON LANE INCORPORATED | 12,352 | NS | 0.056473% |
| CACC | CREDIT ACCEPTANCE CORPORATION | 1,842 | NS | 0.046224% |
| BOKF | BOK FINANCIAL CORPORATION | 6,349 | NS | 0.042217% |
SEC N-PORT snapshot as of .