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

$65.27
+0.26 (+0.40%)
(As of 05/8/2024 ET)

Top 50 IYG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$406.37
+0.1%
14.84%476,059
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$195.63
+2.0%
11.08%756,367
3
Visa Inc. stock logo
V
Visa
$277.19
+0.3%
8.65%413,813
4
Mastercard Incorporated stock logo
MA
Mastercard
$454.98
+0.4%
7.62%215,874
5
Bank of America Co. stock logo
BAC
Bank of America
$37.70
-0.4%
5.27%1,801,892
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.23
+1.6%
4.38%941,992
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$446.95
+0.7%
2.76%85,398
8
American Express stock logo
AXP
American Express
$236.09
+0.6%
2.72%149,515
9
S&P Global Inc. stock logo
SPGI
S&P Global
$429.21
+0.2%
2.65%84,008
10
Citigroup Inc. stock logo
C
Citigroup
$62.75
+1.2%
2.38%498,431
11
Morgan Stanley stock logo
MS
Morgan Stanley
$95.64
-0.2%
2.35%327,994
12
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$76.40
+1.1%
2.23%389,063
13
BlackRock, Inc. stock logo
BLK
BlackRock
$778.33
-0.3%
2.14%36,561
14
Blackstone Inc. stock logo
BX
Blackstone
$119.79
-1.4%
1.78%188,050
15
CME Group Inc. stock logo
CME
CME Group
$211.84
+1.7%
1.56%94,337
16
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$133.39
-0.2%
1.51%150,061
17
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$99.69
+0.2%
1.30%174,017
18
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.69
+0.3%
1.28%408,153
19
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$157.24
+0.7%
1.25%104,368
20
Moody's Co. stock logo
MCO
Moody's
$395.95
+0.5%
1.20%41,174
21
Capital One Financial Co. stock logo
COF
Capital One Financial
$142.87
+0.2%
1.13%99,781
22
Truist Financial Co. stock logo
TFC
Truist Financial
$39.39
+0.7%
1.03%348,485
23
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$113.33
+0.1%
0.99%114,656
24
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$57.51
+0.2%
0.87%199,319
25
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$425.94
+0.3%
0.82%26,299
26
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$211.20
-1.5%
0.81%44,696
27
MSCI Inc. stock logo
MSCI
MSCI
$470.72
-0.1%
0.70%20,664
28
Discover Financial Services stock logo
DFS
Discover Financial Services
$123.60
0.0%
0.64%65,319
29
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.48
+1.2%
0.51%178,853
30
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$111.49
+0.2%
0.50%58,449
31
M&T Bank Co. stock logo
MTB
M&T Bank
$151.28
+2.0%
0.49%43,737
32
Raymond James stock logo
RJF
Raymond James
$125.39
+0.1%
0.48%49,098
33
Ares Management Co. stock logo
ARES
Ares Management
$138.58
+0.9%
0.46%44,468
34
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$59.91
-1.6%
0.46%99,343
35
State Street Co. stock logo
STT
State Street
$75.32
0.0%
0.45%78,797
36
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$14.05
+1.4%
0.40%381,817
37
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$267.03
-0.7%
0.40%19,479
38
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,731.92
+1.1%
0.39%3,131
39
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$185.44
+0.6%
0.38%27,821
40
Regions Financial Co. stock logo
RF
Regions Financial
$19.74
+0.5%
0.36%241,005
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41
Synchrony Financial stock logo
SYF
Synchrony Financial
$45.61
+0.8%
0.35%107,317
42
Northern Trust Co. stock logo
NTRS
Northern Trust
$85.62
+1.1%
0.34%53,495
43
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$35.95
+1.1%
0.33%123,035
44
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$433.90
-0.4%
0.32%9,933
45
KeyCorp stock logo
KEY
KeyCorp
$15.02
+0.6%
0.28%244,979
46
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$119.72
-0.7%
0.25%28,317
47
Equitable Holdings, Inc. stock logo
EQH
Equitable
$39.44
+0.0%
0.24%84,044
48
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$111.30
+0.8%
0.24%30,566
49
Ally Financial Inc. stock logo
ALLY
Ally Financial
$39.49
+0.2%
0.22%71,502
50
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$77.44
0.21%36,687

Geographic Exposure

  • United States
    99.4%
  • Bermuda
    0.3%
  • Puerto Rico
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    96.7%

Industry Exposure

  • Banks
    31.1%
  • Capital Markets
    27.9%
  • Diversified Financial Services
    21.7%
  • Insurance
    15.0%

SubIndustry Exposure

  • Diversified Banks
    31.0%
  • Consumer Finance
    21.3%
  • Property & Casualty Insurance
    14.8%
  • Investment Banking & Brokerage
    9.0%
  • Asset Management & Custody Banks
    7.6%
  • Financial Exchanges & Data
    5.6%
  • Security & Alarm Services
    3.9%
  • Thrifts & Mortgage Finance
    0.2%
  • Life & Health Insurance
    0.2%
  • Regional Banks
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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

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