iShares U.S. Financials ETF (IYF) Holdings

$94.06
+0.32 (+0.34%)
(As of 05/8/2024 ET)

Top 50 IYF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$406.46
+0.1%
12.67%808,299
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$195.39
+1.9%
9.86%1,302,029
3
Bank of America Co. stock logo
BAC
Bank of America
$37.73
-0.3%
4.42%3,024,660
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.35
+1.8%
4.09%1,743,434
5
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$446.84
+0.7%
2.86%169,448
6
S&P Global Inc. stock logo
SPGI
S&P Global
$429.15
+0.1%
2.80%170,185
7
The Progressive Co. stock logo
PGR
Progressive
$216.27
+0.4%
2.58%313,943
8
Citigroup Inc. stock logo
C
Citigroup
$62.91
+1.5%
2.49%1,027,325
9
BlackRock, Inc. stock logo
BLK
BlackRock
$778.21
-0.3%
2.38%79,851
10
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$76.52
+1.3%
2.33%796,179
11
Morgan Stanley stock logo
MS
Morgan Stanley
$95.97
+0.2%
2.26%628,340
12
Chubb Limited stock logo
CB
Chubb
$252.19
+0.1%
2.14%218,116
13
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$203.53
-0.1%
2.10%265,886
14
Blackstone Inc. stock logo
BX
Blackstone
$119.73
-1.5%
1.76%382,782
15
CME Group Inc. stock logo
CME
CME Group
$210.90
+1.2%
1.60%192,861
16
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$133.40
-0.2%
1.55%304,057
17
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.72
+0.3%
1.34%836,639
18
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$99.52
0.0%
1.31%356,245
19
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$157.80
+1.1%
1.30%213,902
20
Moody's Co. stock logo
MCO
Moody's
$396.02
+0.5%
1.25%85,231
21
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$112.66
-0.5%
1.20%280,125
22
Aon plc stock logo
AON
AON
$284.98
-1.2%
1.19%106,454
23
American International Group, Inc. stock logo
AIG
American International Group
$80.06
-0.3%
1.12%376,983
24
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$245.11
+0.0%
1.07%115,084
25
Truist Financial Co. stock logo
TFC
Truist Financial
$39.52
+1.0%
1.06%712,323
26
Aflac Incorporated stock logo
AFL
Aflac
$85.05
+0.4%
1.03%312,164
27
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$217.53
+0.3%
1.03%122,416
28
The Allstate Co. stock logo
ALL
Allstate
$170.28
+1.2%
0.95%140,830
29
MetLife, Inc. stock logo
MET
MetLife
$71.87
+0.9%
0.94%335,574
30
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$57.53
+0.2%
0.91%408,323
31
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$426.64
+0.4%
0.88%53,793
32
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$116.65
+0.4%
0.85%194,951
33
MSCI Inc. stock logo
MSCI
MSCI
$473.20
+0.4%
0.76%41,231
34
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$211.83
-1.2%
0.74%91,953
35
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$99.19
+1.0%
0.71%192,017
36
Discover Financial Services stock logo
DFS
Discover Financial Services
$123.78
+0.1%
0.67%133,940
37
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$99.67
+0.3%
0.61%158,505
38
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$254.86
0.55%55,520
39
Nu Holdings Ltd. stock logo
NU
NU
$12.00
+0.1%
0.54%1,254,976
40
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.34
+0.8%
0.53%366,247
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41
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$111.46
+0.2%
0.52%119,017
42
M&T Bank Co. stock logo
MTB
M&T Bank
$151.00
+1.8%
0.51%89,261
43
Raymond James stock logo
RJF
Raymond James
$125.29
+0.0%
0.49%102,133
44
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$191.22
-5.0%
0.48%63,004
45
Ares Management Co. stock logo
ARES
Ares Management
$138.37
+0.8%
0.47%90,227
46
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$59.83
-1.8%
0.47%198,989
47
State Street Co. stock logo
STT
State Street
$75.22
-0.2%
0.47%162,786
48
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$266.97
-0.7%
0.43%40,708
49
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$85.01
-0.3%
0.41%128,111
50
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$14.08
+1.7%
0.41%777,032

Geographic Exposure

  • United States
    94.2%
  • Switzerland
    2.1%
  • Ireland
    1.7%
  • Bermuda
    1.7%
  • Puerto Rico
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    95.0%
  • Technology
    0.5%

Industry Exposure

  • Insurance
    32.8%
  • Capital Markets
    28.6%
  • Banks
    28.4%
  • Diversified Financial Services
    1.7%
  • IT Services
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Diversified Banks
    28.3%
  • Property & Casualty Insurance
    23.7%
  • Investment Banking & Brokerage
    9.2%
  • Asset Management & Custody Banks
    7.9%
  • Financial Exchanges & Data
    5.7%
  • Insurance Brokers
    4.1%
  • Life & Health Insurance
    4.0%
  • Security & Alarm Services
    4.0%
  • Consumer Finance
    1.2%
  • Reinsurance
    1.0%
  • Thrifts & Mortgage Finance
    0.7%
  • Data Processing & Outsourced Services
    0.5%
  • Regional Banks
    0.2%
  • REIT
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IYF) was last updated on 5/9/2024 by MarketBeat.com Staff

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