IYF Full Holdings List
All 142 positions in iShares U.S. Financials ETF from iShares, as of Apr 30, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the IYF overview →
All 142 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BRK-BBerkshire Hathaway, Inc., Class B | 10.90% |
| 2 | JPMJPMorgan Chase & Co. COM | 10.78% |
| 3 | BACBank of America Corp. COM | 4.68% |
| 4 | GSGoldman Sachs Group, Inc. (The) | 4.17% |
| 5 | WFCWells Fargo & Co. COM | 3.95% |
| 6 | CCitigroup Inc. COM NEW | 3.59% |
| 7 | MSMorgan Stanley COM NEW | 3.50% |
| 8 | BLKBlackrock Inc. COM | 2.63% |
| 9 | SCHWThe Charles Schwab Corporation COM | 2.48% |
| 10 | SPGIS&P Global Inc COM | 2.11% |
| 11 | AEXChubb Ltd. Switzerland ORD CHF24.15 | 1.93% |
| 12 | PGRThe Progressive Corporation COM | 1.91% |
| 13 | CMECME Group, Inc., Class A | 1.67% |
| 14 | BXBlackstone Inc., Class A | 1.51% |
| 15 | BNYThe Bank of New York Mellon Corp. COM | 1.50% |
| 16 | ICEIntercontinental Exchange Inc COM | 1.46% |
| 17 | USBU.S. Bancorp. COM NEW | 1.43% |
| 18 | PNCPNC Financial Services Group, Inc. (The) | 1.41% |
| 19 | MRSHMarsh & McLennan Companies, Inc. COM | 1.32% |
| 20 | MCOMoodys Corp. COM | 1.16% |
| 21 | KKRKKR & Co. Inc., Class A | 1.15% |
| 22 | TRVTravelers Companies, Inc. COM | 1.07% |
| 23 | AONAon plc, Class A | 1.06% |
| 24 | TFCTruist Financial Corp. COM | 1.05% |
| 25 | ALLThe Allstate Corporation COM | 0.92% |
| 26 | HOODRobinhood Markets, Inc., Class A | 0.89% |
| 27 | APOApollo Global Management Inc COM | 0.87% |
| 28 | AFLAflac Incorporated COM | 0.87% |
| 29 | AJGArthur J. Gallagher & Co. | 0.85% |
| 30 | NUNU Holdings Ltd/Cayman Islands | 0.78% |
| 31 | FITBFifth Third Bancorp COM | 0.74% |
| 32 | METMetLife Inc. COM | 0.72% |
| 33 | AMPAmeriprise Financial, Inc. COM | 0.70% |
| 34 | STTState Street Corp. COM | 0.69% |
| 35 | MSCIMSCI Inc. COM | 0.68% |
| 36 | COINCoinbase Global, Inc., Class A | 0.68% |
| 37 | NDAQNasdaq Inc COM | 0.67% |
| 38 | AIGAmerican International Group Inc. COM NEW | 0.65% |
| 39 | HIGThe Hartford Insurance Group Inc. COM | 0.62% |
| 40 | PRUPrudential Financial, Inc. COM | 0.56% |
| 41 | IBKRInteractive Brokers Group, Inc., Class A | 0.55% |
| 42 | HBANHuntington Bancshares Incorporated COM | 0.55% |
| 43 | MTBM&T Bank Corporation COM | 0.54% |
| 44 | ACGLArch Capital Group Ltd. COM USD0.01 | 0.54% |
| 45 | CBOECboe Global Markets Inc COM | 0.51% |
| 46 | NTRSNorthern Trust Corporation COM | 0.50% |
| 47 | RJFRaymond James Financial Inc. COM | 0.46% |
| 48 | CFGCitizens Financial Group Inc COM | 0.45% |
| 49 | LPLALPL Financial Holdings Inc. COM | 0.43% |
| 50 | CINFCincinnati Financial Corporation COM | 0.41% |
| 51 | RFRegions Financial Corporation COM | 0.40% |
| 52 | WTWWillis Towers Watson Public Limited Company COM USD0.000304635 | 0.40% |
| 53 | TROWPrice T Rowe Group Inc. COM | 0.36% |
| 54 | ARESAres Management Corporation CL A COM STK | 0.36% |
| 55 | MKLMarkel Group Inc COM | 0.36% |
| 56 | PFGPrincipal Financial Group Inc. COM | 0.36% |
| 57 | KEYKeyCorp COM | 0.33% |
| 58 | SOFISofi Technologies Inc COM | 0.32% |
| 59 | LLoews Corporation COM | 0.31% |
| 60 | BAMBrookfield Asset Management Ltd CL A LMT VTG SHS | 0.30% |
| 61 | BRBroadridge Financial Solutions Inc. COM | 0.29% |
| 62 | FCNCAFirst Citizens BancShares Inc (Delaware) CL A | 0.28% |
| 63 | EWBCEast West Bancorp Inc COM | 0.28% |
| 64 | BROBrown & Brown Inc COM | 0.28% |
| 65 | NLYAnnaly Capital Management, Inc. COM NEW | 0.26% |
| 66 | WRBW.R. Berkley Corporation COM | 0.24% |
| 67 | EGEverest Group Ltd COM USD0.01 | 0.24% |
| 68 | PNFPPinnacle Financial Partners Inc. COM | 0.24% |
| 69 | RGAReinsurance Group of America, Incorporated COM NEW | 0.23% |
| 70 | RNRRenaissancere Holdings Ltd. COM USD1 | 0.22% |
| 71 | RKTRocket Companies Inc COM CL A | 0.22% |
| 72 | FNFFidelity National Financial Inc. - FNF Group | 0.22% |
| 73 | UNMUnum Group COM | 0.22% |
| 74 | CGCarlyle Group, Inc. (The) | 0.21% |
| 75 | TWTradeweb Markets, Inc., Class A | 0.21% |
| 76 | GLGlobe Life Inc COM | 0.20% |
| 77 | AGNCAgnc Investment Corp COM | 0.20% |
| 78 | ALLYAlly Financial Inc. COM | 0.20% |
| 79 | FHNFirst Horizon Corporation COM | 0.19% |
| 80 | AIZAssurant Inc. COM | 0.19% |
| 81 | EVREvercore, Inc., Class A | 0.19% |
| 82 | EQHEquitable Holdings Inc COM | 0.19% |
| 83 | SFStifel Financial Corporation COM | 0.19% |
| 84 | WBSWebster Financial Corporation | 0.19% |
| 85 | CRCLCircle Internet Group, Inc., Class A | 0.17% |
| 86 | WTFCWintrust Financial Corporation COM | 0.16% |
| 87 | BPOPPopular, Inc. COM USD0.01 | 0.16% |
| 88 | IVZInvesco Ltd COM STK USD0.20 | 0.16% |
| 89 | SSBSouthState Bank Corporation | 0.16% |
| 90 | SEICSEI Investments Company | 0.15% |
| 91 | ORIOld Republic International Corporation COM | 0.15% |
| 92 | ZIONZions Bancorporation Natl Assn Global Bank COM | 0.15% |
| 93 | PRIPrimerica, Inc. COM | 0.14% |
| 94 | AFGAmerican Financial Group, Inc. COM | 0.14% |
| 95 | WALWestern Alliance Bancorporation | 0.14% |
| 96 | COLBColumbia Banking System Inc. COM | 0.14% |
| 97 | FDSFactSet Research Systems Inc. COM | 0.14% |
| 98 | CFRCullen/Frost Bankers, Inc. COM | 0.14% |
| 99 | HLIHoulihan Lokey, Inc., Class A | 0.14% |
| 100 | AMGAffiliated Managers Group, Inc. COM | 0.13% |
| 101 | BENFranklin Resources Inc. COM | 0.13% |
| 102 | VOYAVoya Financial Inc COM | 0.13% |
| 103 | XPXP, Inc., Class A | 0.12% |
| 104 | AXSAXIS Capital Holdings Limited COM USD0.0125 | 0.12% |
| 105 | JEFJefferies Financial Group Inc COM | 0.12% |
| 106 | KNSLKinsale Capital Group Inc COM | 0.12% |
| 107 | CBSHCommerce Bancshares Inc COM | 0.11% |
| 108 | OMFOneMain Holdings Inc. COM | 0.11% |
| 109 | FAFFirst American Financial Corporation COM | 0.11% |
| 110 | THGThe Hanover Insurance Group, Inc. COM | 0.11% |
| 111 | PBProsperity Bancshares Inc COM | 0.11% |
| 112 | OWLBlue Owl Capital, Inc., Class A | 0.10% |
| 113 | FNBF N B Corp (Pennsylvania) COM | 0.10% |
| 114 | STWDStarwood Property Trust, Inc. COM | 0.10% |
| 115 | Janus Henderson Group PLC ORD USD1.50 | 0.10% |
| 116 | TPGTPG, Inc., Class A | 0.10% |
| 117 | MTGMGIC Investment Corporation | 0.09% |
| 118 | MKTXMarketAxess Holdings Inc. COM | 0.09% |
| 119 | WTMWhite Mountains Insurance Group Ltd. COM USD1 | 0.09% |
| 120 | RITMRithm Capital Corp. COM NEW | 0.09% |
| 121 | LNCLincoln National Corp. COM | 0.09% |
| 122 | OZKBank OZK COM | 0.08% |
| 123 | SLMSLM Corp. COM | 0.07% |
| 124 | LAZLazard Inc COM | 0.07% |
| 125 | RLIRLI Corp COM | 0.07% |
| 126 | VIRTVirtu Financial, Inc., Class A | 0.07% |
| 127 | RYANRyan Specialty Holdings, Inc., Class A | 0.06% |
| 128 | HLNEHamilton Lane Incorporated Class A | 0.06% |
| 129 | MORNMorningstar Inc COM | 0.06% |
| 130 | BHFBrighthouse Financial Inc. COM | 0.06% |
| 131 | AGOAssured Guaranty Ltd. COM USD0.01 | 0.06% |
| 132 | FHBFirst Hawaiian Inc. COM | 0.05% |
| 133 | FRHCFreedom Holding Corp COM | 0.04% |
| 134 | BOKFBOK Financial Corp COM NEW | 0.04% |
| 135 | KMPRKemper Corporation COM | 0.03% |
| 136 | CRBGCorebridge Financial Inc. | 0.03% |
| 137 | CACCCredit Acceptance Corporation of Michigan COM | 0.03% |
| 138 | Bullish ORD SHS | 0.02% |
| 139 | CNACNA Financial Corporation COM | 0.02% |
| 140 | TFSLTFS Financial Corp COM | 0.01% |
| 141 | UWM Holdings Corp., Class A | 0.01% |
| 142 | CBCCentral Bancompany COM CL A | 0.01% |
Listed weights cover 99.7% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.