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iShares U.S. Financials ETF Holdings

IYF was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 3372.87m in AUM and 138 holdings. IYF tracks a market-cap-weighted index of US financial companies, while utilizing a capping methodology to ensure diversification among its index constituents.

Last Updated: 3 days, 8 hours ago

Last reported holdings - iShares U.S. Financials ETF

Ticker Name Est. Value
BRK.B
BERKSHIRE HATHAWAY INC CLASS B $445.6 million
JPM
JPMORGAN CHASE & CO $406.4 million
BAC
BANK OF AMERICA CORP $174.1 million
WFC
WELLS FARGO $156.7 million
GS
GOLDMAN SACHS GROUP INC $135.9 million
MS
MORGAN STANLEY $102.4 million
SPGI
S&P GLOBAL INC $102.0 million
BLK
BLACKROCK INC $100.7 million
C
CITIGROUP INC $99.5 million
PGR
PROGRESSIVE CORP $98.4 million
SCHW
CHARLES SCHWAB CORP $98.1 million
BX
BLACKSTONE INC $69.0 million
CB
CHUBB LTD $68.1 million
MMC
MARSH & MCLENNAN INC $68.0 million
ICE
INTERCONTINENTAL EXCHANGE INC $65.9 million
CME
CME GROUP INC CLASS A $62.4 million
KKR
KKR AND CO INC $56.8 million
AJG
ARTHUR J GALLAGHER $51.0 million
MCO
MOODYS CORP $49.1 million
AON
AON PLC CLASS A $47.1 million
PNC
PNC FINANCIAL SERVICES GROUP INC $46.4 million
COIN
COINBASE GLOBAL INC CLASS A $45.5 million
USB
US BANCORP $44.6 million
HOOD
ROBINHOOD MARKETS INC CLASS A $43.6 million
BK
BANK OF NEW YORK MELLON CORP $41.3 million
TRV
TRAVELERS COMPANIES INC $38.2 million
APO
APOLLO GLOBAL MANAGEMENT INC $37.0 million
TFC
TRUIST FINANCIAL CORP $35.5 million
ALL
ALLSTATE CORP $33.4 million
AFL
AFLAC INC $32.3 million
AMP
AMERIPRISE FINANCE INC $32.2 million
AIG
AMERICAN INTERNATIONAL GROUP INC $31.7 million
MET
METLIFE INC $28.6 million
NU
NU HOLDINGS LTD CLASS A $27.6 million
MSCI
MSCI INC $27.3 million
PRU
PRUDENTIAL FINANCIAL INC $24.2 million
NDAQ
NASDAQ INC $23.2 million
HIG
HARTFORD INSURANCE GROUP INC $22.9 million
ACGL
ARCH CAPITAL GROUP LTD $20.9 million
ARES
ARES MANAGEMENT CORP CLASS A $20.6 million
MTB
M&T BANK CORP $19.8 million
STT
STATE STREET CORP $19.5 million
WTW
WILLIS TOWERS WATSON PLC $19.2 million
BRO
BROWN & BROWN INC $19.2 million
LPLA
LPL FINANCIAL HOLDINGS INC $18.9 million
RJF
RAYMOND JAMES INC $17.8 million
BR
BROADRIDGE FINANCIAL SOLUTIONS INC $17.8 million
FITB
FIFTH THIRD BANCORP $17.3 million
MKL
MARKEL GROUP INC $15.8 million
NTRS
NORTHERN TRUST CORP $15.6 million
HBAN
HUNTINGTON BANCSHARES INC $15.4 million
CBOE
CBOE GLOBAL MARKETS INC $15.4 million
IBKR
INTERACTIVE BROKERS GROUP INC CLAS $14.8 million
CINF
CINCINNATI FINANCIAL CORP $14.5 million
WRB
WR BERKLEY CORP $14.0 million
RF
REGIONS FINANCIAL CORP $13.5 million
BAM
BROOKFIELD ASSET MANAGEMENT VOTING $13.3 million
TROW
T ROWE PRICE GROUP INC $13.0 million
CFG
CITIZENS FINANCIAL GROUP INC $12.4 million
FCNCA
FIRST CITIZENS BANCSHARES INC CLAS $12.3 million
SOFI
SOFI TECHNOLOGIES INC $12.2 million
PFG
PRINCIPAL FINANCIAL GROUP INC $11.3 million
TW
TRADEWEB MARKETS INC CLASS A $10.7 million
FDS
FACTSET RESEARCH SYSTEMS INC $10.7 million
KEY
KEYCORP $10.3 million
L
LOEWS CORP $10.0 million
FNF
FIDELITY NATIONAL FINANCIAL INC $9.2 million
EG
EVEREST GROUP LTD $9.1 million
UNM
UNUM $9.1 million
EWBC
EAST WEST BANCORP INC $8.9 million
EQH
EQUITABLE HOLDINGS INC $8.8 million
CG
CARLYLE GROUP INC $8.5 million
RGA
REINSURANCE GROUP OF AMERICA INC $8.3 million
RNR
RENAISSANCERE HOLDING LTD $7.4 million
OWL
BLUE OWL CAPITAL INC CLASS A $7.4 million
XTSLA
BLK CSH FND TREASURY SL AGENCY $7.2 million
NLY
ANNALY CAPITAL MANAGEMENT REIT INC $7.0 million
ALLY
ALLY FINANCIAL INC $6.8 million
FHN
FIRST HORIZON CORP $6.8 million
KNSL
KINSALE CAPITAL GROUP INC $6.7 million
GL
GLOBE LIFE INC $6.7 million
SF
STIFEL FINANCIAL CORP $6.7 million
AIZ
ASSURANT INC $6.5 million
EVR
EVERCORE INC CLASS A $6.2 million
HLI
HOULIHAN LOKEY INC CLASS A $6.0 million
WBS
WEBSTER FINANCIAL CORP $5.9 million
PRI
PRIMERICA INC $5.9 million
COOP
MR COOPER GROUP INC $5.8 million
SEIC
SEI INVESTMENTS $5.8 million
SSB
SOUTHSTATE CORP $5.7 million
ORI
OLD REPUBLIC INTERNATIONAL CORP $5.7 million
AGNC
AGNC INVESTMENT REIT CORP $5.5 million
WAL
WESTERN ALLIANCE $5.4 million
AFG
AMERICAN FINANCIAL GROUP INC $5.4 million
JEF
JEFFERIES FINANCIAL GROUP INC $5.4 million
PNFP
PINNACLE FINANCIAL PARTNERS INC $5.3 million
XP
XP CLASS A INC $5.3 million
MKTX
MARKETAXESS HOLDINGS INC $5.1 million
WTFC
WINTRUST FINANCIAL CORP $5.1 million
AXS
AXIS CAPITAL HOLDINGS LTD $5.0 million
CMA
COMERICA INC $5.0 million
CBSH
COMMERCE BANCSHARES INC $4.8 million
ZION
ZIONS BANCORPORATION $4.7 million
CFR
CULLEN FROST BANKERS INC $4.7 million
BPOP
POPULAR INC $4.7 million
BEN
FRANKLIN RESOURCES INC $4.7 million
SNV
SYNOVUS FINANCIAL CORP $4.7 million
MORN
MORNINGSTAR INC $4.6 million
RYAN
RYAN SPECIALTY HOLDINGS INC CLASS $4.5 million
OMF
ONEMAIN HOLDINGS INC $4.4 million
VOYA
VOYA FINANCIAL INC $4.4 million
SLM
SLM CORP $4.4 million
TPG
TPG INC CLASS A $4.3 million
STWD
STARWOOD PROPERTY TRUST REIT INC $4.2 million
MTG
MGIC INVESTMENT CORP $4.1 million
PB
PROSPERITY BANCSHARES INC $4.0 million
THG
HANOVER INSURANCE GROUP INC $4.0 million
RITM
RITHM CAPITAL CORP $3.8 million
FAF
FIRST AMERICAN FINANCIAL CORP $3.8 million
RLI
RLI CORP $3.7 million
IVZ
INVESCO LTD $3.6 million
AMG
AFFILIATED MANAGERS GROUP INC $3.5 million
HLNE
HAMILTON LANE INC CLASS A $3.5 million
LAZ
LAZARD INC $3.4 million
FNB
FNB CORP $3.3 million
COLB
COLUMBIA BANKING SYSTEM INC $3.2 million
OZK
BANK OZK $3.2 million
JHG
JANUS HENDERSON GROUP PLC $3.1 million
WTM
WHITE MOUNTAINS INSURANCE GROUP LT $2.8 million
LNC
LINCOLN NATIONAL CORP $2.7 million
AGO
ASSURED GUARANTY LTD $2.6 million
KMPR
KEMPER CORP $2.5 million
VIRT
VIRTU FINANCIAL INC CLASS A $2.3 million
CACC
CREDIT ACCEPTANCE CORP $2.2 million
BHF
BRIGHTHOUSE FINANCIAL INC $2.1 million
RKT
ROCKET COMPANIES INC CLASS A $2.0 million
FHB
FIRST HAWAIIAN INC $1.9 million
FRHC
FREEDOM HOLDING CORP $1.5 million
BOKF
BOK FINANCIAL CORP $1.5 million
USD
USD CASH $930112
CNA
CNA FINANCIAL CORP $764906
UWMC
UWM HOLDINGS CORP CLASS A $439630
TFSL
TFS FINANCIAL CORP $395752
SGAFT
CASH COLLATERAL USD SGAFT $370000
FAU5
S&P MID 400 EMINI SEP 25 $0
IXAU5
EMINI FINANCIAL SELECT SECTOR SEP $0

Recent Changes - iShares U.S. Financials ETF

Date Ticker Name Change (Shares)
2025-06-30
USD
USD CASH 930,113
2025-06-30
SGAFT
CASH COLLATERAL USD SGAFT 370,000
2025-06-27
FRHC
FREEDOM HOLDING CORP 10,360
2025-06-27
SSB
SOUTHSTATE CORP 60,776
2025-06-27
HLNE
HAMILTON LANE INC CLASS A 23,503
2025-06-27
COOP
MR COOPER GROUP INC 38,329
2025-06-27
BAM
BROOKFIELD ASSET MANAGEMENT VOTING 235,332
2025-06-26
USD
USD CASH 3.6 million
2025-06-26
SGAFT
CASH COLLATERAL USD SGAFT 515,000
2025-06-25
SGAFT
CASH COLLATERAL USD SGAFT 515,000
2025-06-25
USD
USD CASH 4.5 million
2025-06-24
USD
USD CASH 4.6 million
2025-06-24
SGAFT
CASH COLLATERAL USD SGAFT 516,000
2025-06-23
SGAFT
CASH COLLATERAL USD SGAFT 517,000
2025-06-23
USD
USD CASH 4.3 million
2025-06-20
SGAFT
CASH COLLATERAL USD SGAFT 506,000
2025-06-18
SGAFT
CASH COLLATERAL USD SGAFT -506,000
2025-06-18
USD
USD CASH -4.4 million
2025-06-17
SGAFT
CASH COLLATERAL USD SGAFT 506,000
2025-06-17
USD
USD CASH 4.4 million
2025-06-16
USD
USD CASH 595,090
2025-06-16
SGAFT
CASH COLLATERAL USD SGAFT 507,000
2025-06-13
SGAFT
CASH COLLATERAL USD SGAFT -690,000
2025-06-13
USD
USD CASH -4.0 million
2025-06-12
SGAFT
CASH COLLATERAL USD SGAFT 690,000
2025-06-12
USD
USD CASH 4.0 million
2025-06-11
USD
USD CASH -4.6 million
2025-06-11
SGAFT
CASH COLLATERAL USD SGAFT -690,000
2025-06-10
SGAFT
CASH COLLATERAL USD SGAFT 690,000
2025-06-10
USD
USD CASH 4.6 million
2025-05-30
USD
USD CASH -2.1 million
2025-05-30
SGAFT
CASH COLLATERAL USD SGAFT -549,000
2025-05-29
USD
USD CASH 2.1 million
2025-05-29
SGAFT
CASH COLLATERAL USD SGAFT 549,000
2025-05-28
SGAFT
CASH COLLATERAL USD SGAFT -549,000
2025-05-28
USD
USD CASH -2.0 million
2025-05-27
USD
USD CASH 2.0 million
2025-05-27
SGAFT
CASH COLLATERAL USD SGAFT 549,000
2025-05-21
USD
USD CASH 3.2 million
2025-05-21
SGAFT
CASH COLLATERAL USD SGAFT 744,000
2025-05-20
USD
USD CASH 3.2 million
2025-05-20
SGAFT
CASH COLLATERAL USD SGAFT 748,000
2025-05-16
DFS
DISCOVER FINANCIAL SERVICES -150,318
2025-05-15
SGAFT
CASH COLLATERAL USD SGAFT 684,000
2025-05-15
USD
USD CASH 4.4 million
2025-05-13
USD
USD CASH 4.0 million
2025-05-13
SGAFT
CASH COLLATERAL USD SGAFT 684,000
2025-05-09
USD
USD CASH 3.2 million
2025-05-09
SGAFT
CASH COLLATERAL USD SGAFT 546,000
2025-05-08
SGAFT
CASH COLLATERAL USD SGAFT 648,000
2025-05-08
USD
USD CASH 1.6 million
2025-05-07
SGAFT
CASH COLLATERAL USD SGAFT 648,000
2025-05-07
USD
USD CASH 2.2 million
2025-05-06
USD
USD CASH 1.2 million
2025-05-06
SGAFT
CASH COLLATERAL USD SGAFT 652,000
2025-05-05
SGAFT
CASH COLLATERAL USD SGAFT 601,000
2025-05-05
USD
USD CASH 2.1 million
2025-05-02
SGAFT
CASH COLLATERAL USD SGAFT -599,000
2025-05-02
USD
USD CASH -1.8 million
2025-05-01
SGAFT
CASH COLLATERAL USD SGAFT 599,000
2025-05-01
USD
USD CASH 1.8 million
2025-04-29
SGAFT
CASH COLLATERAL USD SGAFT 578,000
2025-04-29
USD
USD CASH 1.9 million
2025-04-28
USD
USD CASH 2.9 million
2025-04-28
SGAFT
CASH COLLATERAL USD SGAFT 578,000
2025-04-25
SGAFT
CASH COLLATERAL USD SGAFT 578,000
2025-04-25
USD
USD CASH 3.3 million
2025-04-24
USD
USD CASH -2.8 million
2025-04-24
SGAFT
CASH COLLATERAL USD SGAFT -572,000
2025-04-23
USD
USD CASH 2.8 million
2025-04-23
SGAFT
CASH COLLATERAL USD SGAFT 572,000
2025-04-22
USD
USD CASH 2.9 million
2025-04-22
SGAFT
CASH COLLATERAL USD SGAFT 572,000
2025-04-21
SGAFT
CASH COLLATERAL USD SGAFT 632,000
2025-04-21
USD
USD CASH 2.3 million
2025-04-16
SGAFT
CASH COLLATERAL USD SGAFT 941,000
2025-04-15
USD
USD CASH 4.0 million
2025-04-15
SGAFT
CASH COLLATERAL USD SGAFT 941,000
2025-04-14
SGAFT
CASH COLLATERAL USD SGAFT 941,000
2025-04-14
USD
USD CASH 3.7 million
2025-04-11
USD
USD CASH -4.7 million
2025-04-11
SGAFT
CASH COLLATERAL USD SGAFT -892,000
2025-04-10
USD
USD CASH 4.7 million
2025-04-10
SGAFT
CASH COLLATERAL USD SGAFT 892,000
2025-04-09
USD
USD CASH -3.7 million
2025-04-09
SGAFT
CASH COLLATERAL USD SGAFT -841,000
2025-04-08
SGAFT
CASH COLLATERAL USD SGAFT 841,000
2025-04-08
USD
USD CASH 3.7 million
2025-04-07
USD
USD CASH 2.8 million
2025-04-07
SGAFT
CASH COLLATERAL USD SGAFT 841,000
2025-04-04
SGAFT
CASH COLLATERAL USD SGAFT -651,000
2025-04-03
SGAFT
CASH COLLATERAL USD SGAFT 651,000
2025-04-02
USD
USD CASH 1.4 million
2025-04-02
SGAFT
CASH COLLATERAL USD SGAFT 652,000
2025-04-01
SGAFT
CASH COLLATERAL USD SGAFT 652,000
2025-04-01
USD
USD CASH 1.8 million
2025-03-31
SGAFT
CASH COLLATERAL USD SGAFT 560,000
2025-03-31
USD
USD CASH 2.4 million
2025-03-28
SGAFT
CASH COLLATERAL USD SGAFT -560,000
2025-03-28
USD
USD CASH -4.2 million
2025-03-26
USD
USD CASH 4.6 million
2025-03-26
SGAFT
CASH COLLATERAL USD SGAFT 560,000
2025-03-25
USD
USD CASH 3.8 million
2025-03-25
SGAFT
CASH COLLATERAL USD SGAFT 560,000
2025-03-24
USD
USD CASH 4.8 million
2025-03-24
SGAFT
CASH COLLATERAL USD SGAFT 560,000
2025-03-21
SGAFT
CASH COLLATERAL USD SGAFT -560,000
2025-03-20
SGAFT
CASH COLLATERAL USD SGAFT 560,000
2025-03-19
USD
USD CASH 4.2 million
2025-03-19
SGAFT
CASH COLLATERAL USD SGAFT 561,000
2025-03-18
USD
USD CASH 4.6 million
2025-03-18
SGAFT
CASH COLLATERAL USD SGAFT 561,000
2025-03-17
SGAFT
CASH COLLATERAL USD SGAFT 522,000
2025-03-17
USD
USD CASH 5.5 million
2025-03-14
USD
USD CASH -4.4 million
2025-03-14
SGAFT
CASH COLLATERAL USD SGAFT -457,000
2025-03-13
USD
USD CASH 4.4 million
2025-03-13
SGAFT
CASH COLLATERAL USD SGAFT 457,000
2025-03-12
SGAFT
CASH COLLATERAL USD SGAFT None
2025-03-12
USD
USD CASH None
2025-03-11
SGAFT
CASH COLLATERAL USD SGAFT None
2025-03-11
USD
USD CASH None
2025-03-10
SGAFT
CASH COLLATERAL USD SGAFT None
2025-03-07
SGAFT
CASH COLLATERAL USD SGAFT None
2025-03-06
SGAFT
CASH COLLATERAL USD SGAFT None
2025-03-06
USD
USD CASH None
2025-03-05
SGAFT
CASH COLLATERAL USD SGAFT None
2025-03-05
USD
USD CASH None
2025-03-04
USD
USD CASH None
2025-03-04
SGAFT
CASH COLLATERAL USD SGAFT None
2025-02-27
USD
USD CASH None
2025-02-27
SGAFT
CASH COLLATERAL USD SGAFT None
2025-02-26
SGAFT
CASH COLLATERAL USD SGAFT None
2025-02-26
USD
USD CASH None
2025-02-25
USD
USD CASH None
2025-02-25
SGAFT
CASH COLLATERAL USD SGAFT None
2025-02-24
SGAFT
CASH COLLATERAL USD SGAFT None
2025-02-24
USD
USD CASH None
2025-02-21
USD
USD CASH None
2025-02-21
SGAFT
CASH COLLATERAL USD SGAFT None
2025-02-20
SGAFT
CASH COLLATERAL USD SGAFT None
2025-02-20
USD
USD CASH None
2025-02-19
SGAFT
CASH COLLATERAL USD SGAFT None
2025-02-19
USD
USD CASH None
2025-02-18
SGAFT
CASH COLLATERAL USD SGAFT None
2025-02-18
USD
USD CASH None
2025-02-13
SGAFT
CASH COLLATERAL USD SGAFT None
2025-02-13
USD
USD CASH None
2025-02-12
SGAFT
CASH COLLATERAL USD SGAFT None
2025-02-12
USD
USD CASH None
2025-02-11
USD
USD CASH None
2025-02-11
SGAFT
CASH COLLATERAL USD SGAFT None
2025-02-10
SGAFT
CASH COLLATERAL USD SGAFT None
2025-02-10
USD
USD CASH None
2025-02-07
SGAFT
CASH COLLATERAL USD SGAFT 0
2025-02-07
SGAFT
CASH COLLATERAL USD SGAFT None
2025-02-07
USD
USD CASH 0
2025-02-07
USD
USD CASH None
2025-02-06
SGAFT
CASH COLLATERAL USD SGAFT None
2025-02-06
USD
USD CASH None
2025-02-05
USD
USD CASH None
2025-02-05
SGAFT
CASH COLLATERAL USD SGAFT None
2025-02-04
SGAFT
CASH COLLATERAL USD SGAFT None
2025-02-04
USD
USD CASH None
2025-02-03
USD
USD CASH None
2025-02-03
SGAFT
CASH COLLATERAL USD SGAFT None
2025-01-31
USD
USD CASH None
2025-01-31
SGAFT
CASH COLLATERAL USD SGAFT None
2025-01-30
USD
USD CASH None
2025-01-30
SGAFT
CASH COLLATERAL USD SGAFT None
2025-01-29
USD
USD CASH None
2025-01-29
SGAFT
CASH COLLATERAL USD SGAFT None
2025-01-28
USD
USD CASH None
2025-01-28
SGAFT
CASH COLLATERAL USD SGAFT None
2025-01-27
SGAFT
CASH COLLATERAL USD SGAFT None
2025-01-27
USD
USD CASH None
2025-01-24
SGAFT
CASH COLLATERAL USD SGAFT None
2025-01-24
USD
USD CASH None
2025-01-23
USD
USD CASH None
2025-01-23
SGAFT
CASH COLLATERAL USD SGAFT None
2025-01-22
SGAFT
CASH COLLATERAL USD SGAFT None
2025-01-22
USD
USD CASH None
2025-01-21
SGAFT
CASH COLLATERAL USD SGAFT None
2025-01-21
USD
USD CASH None
2025-01-16
SGAFT
CASH COLLATERAL USD SGAFT None
2025-01-16
USD
USD CASH None
2025-01-15
USD
USD CASH None
2025-01-15
SGAFT
CASH COLLATERAL USD SGAFT None
2025-01-14
SGAFT
CASH COLLATERAL USD SGAFT None
2025-01-14
USD
USD CASH None
2025-01-13
USD
USD CASH None
2025-01-13
SGAFT
CASH COLLATERAL USD SGAFT None
2025-01-10
USD
USD CASH None
2025-01-10
SGAFT
CASH COLLATERAL USD SGAFT None
2025-01-09
USD
USD CASH None
2025-01-09
SGAFT
CASH COLLATERAL USD SGAFT None
2025-01-08
SGAFT
CASH COLLATERAL USD SGAFT None
2025-01-08
USD
USD CASH None
2025-01-07
SGAFT
CASH COLLATERAL USD SGAFT None
2025-01-07
USD
USD CASH None