iShares U.S. Financials ETF (IYF) Holdings
IYF holdings summary
as of Oct 25, 2026- Holdings
- 143 positions listed
- Top 10 weight
- 48.5% of net assets
- Effective holdings
- 25 equal-weight equivalent
- Largest holding
- BRK.B 12.33% Berkshire Hathaway Inc.
- Annual turnover
- 14.0% of the portfolio traded
Top 1048.5%
Top 2569.7%
Top 5085.9%
Top 10097.2%
All IYF holdings
142 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 12.33% | $468.9M | $1.14T | 13.4 |
| 2 | JPM | JPMorgan Chase & Co. | Financial Services | 11.25% | $428.0M | $902.16B | 14.2 |
| 3 | BAC | Bank of America Corporation | Financial Services | 3.87% | $147.2M | $358.24B | 12.2 |
| 4 | WFC | Wells Fargo & Company | Financial Services | 3.84% | $145.9M | $251.75B | 11.8 |
| 5 | GS | The Goldman Sachs Group, Inc. | Financial Services | 3.59% | $136.6M | $256.60B | 12.7 |
| 6 | MS | Morgan Stanley | Financial Services | 3.25% | $123.8M | $283.60B | 14.3 |
| 7 | C | Citigroup Inc. | Financial Services | 3.09% | $117.7M | $208.44B | 12.1 |
| 8 | BLK | BlackRock, Inc. | Financial Services | 2.63% | $100.2M | $184.31B | 25.8 |
| 9 | SCHW | The Charles Schwab Corporation | Financial Services | 2.43% | $92.6M | $159.03B | 15.7 |
| 10 | SPGI | S&P Global Inc. | Financial Services | 2.19% | $83.2M | $126.66B | 26.1 |
| 11 | PGR | The Progressive Corporation | Financial Services | 2.13% | $80.9M | $126.81B | 11.0 |
| 12 | CB | Chubb Limited | Financial Services | 2.00% | $75.9M | $138.81B | 12.7 |
| 13 | CME | CME Group Inc. | Financial Services | 1.69% | $64.3M | $105.67B | 24.9 |
| 14 | BNY | The Bank of New York Mellon Corporation | Financial Services | 1.59% | $60.4M | $97.23B | 15.9 |
| 15 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 1.51% | $57.4M | $89.88B | 22.5 |
| 16 | ICE | Intercontinental Exchange, Inc. | Financial Services | 1.45% | $55.0M | $90.70B | 22.8 |
| 17 | USB | U.S. Bancorp | Financial Services | 1.44% | $54.7M | $91.50B | 11.4 |
| 18 | BX | Blackstone Inc. | Financial Services | 1.38% | $52.3M | $127.43B | 23.9 |
| 19 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 1.37% | $52.2M | $86.73B | 11.6 |
| 20 | TRV | The Travelers Companies, Inc. | Financial Services | 1.27% | $48.2M | $81.25B | 10.5 |
| 21 | HOOD | Robinhood Markets, Inc. | Financial Services | 1.21% | $45.9M | $88.89B | 43.6 |
| 22 | MCO | Moody's Corporation | Financial Services | 1.15% | $43.6M | $84.00B | 30.8 |
| 23 | AJG | Arthur J. Gallagher & Co. | Financial Services | 1.06% | $40.4M | $65.34B | 42.3 |
| 24 | ALL | The Allstate Corporation | Financial Services | 1.03% | $39.1M | $62.68B | 5.0 |
| 25 | AON | Aon plc | Financial Services | 1.00% | $37.9M | $62.06B | 16.1 |
| 26 | KKR | KKR & Co. Inc. | Financial Services | 1.00% | $37.9M | $79.62B | 27.5 |
| 27 | TFC | Truist Financial Corporation | Financial Services | 0.94% | $35.7M | $57.50B | 10.8 |
| 28 | AFL | Aflac Incorporated | Financial Services | 0.87% | $33.1M | $60.15B | 12.9 |
| 29 | MET | MetLife, Inc. | Financial Services | 0.85% | $32.2M | $64.03B | 19.3 |
| 30 | NU | Nu Holdings Ltd. | Financial Services | 0.82% | $31.1M | $70.33B | 19.9 |
| 31 | FITB | Fifth Third Bancorp | Financial Services | 0.77% | $29.4M | $45.68B | 17.0 |
| 32 | NDAQ | Nasdaq, Inc. | Financial Services | 0.75% | $28.4M | $52.53B | 27.4 |
| 33 | APO | Apollo Global Management, Inc. | Financial Services | 0.74% | $28.3M | $65.42B | 39.7 |
| 34 | STT | State Street Corporation | Financial Services | 0.68% | $25.9M | $45.52B | 13.5 |
| 35 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.68% | $25.9M | $44.24B | 12.1 |
| 36 | MSCI | MSCI Inc. | Financial Services | 0.68% | $25.7M | $41.37B | 31.1 |
| 37 | PRU | Prudential Financial, Inc. | Financial Services | 0.67% | $25.4M | $39.99B | 10.5 |
| 38 | AIG | American International Group, Inc. | Financial Services | 0.66% | $25.2M | $42.22B | 14.8 |
| 39 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.58% | $22.2M | $36.60B | 9.6 |
| 40 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.57% | $21.8M | $32.89B | 24.6 |
| 41 | COIN | Coinbase Global, Inc. | Financial Services | 0.57% | $21.6M | $45.69B | — |
| 42 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.57% | $21.5M | $140.89B | 31.6 |
| 43 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.55% | $20.8M | $34.56B | 7.9 |
| 44 | MTB | M&T Bank Corporation | Financial Services | 0.52% | $19.6M | $31.09B | 11.4 |
| 45 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.50% | $18.9M | $30.85B | 11.7 |
| 46 | NTRS | Northern Trust Corporation | Financial Services | 0.48% | $18.1M | $30.29B | 14.2 |
| 47 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.46% | $17.5M | $29.30B | 19.5 |
| 48 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.43% | $16.3M | $26.69B | 13.8 |
| 49 | CINF | Cincinnati Financial Corporation | Financial Services | 0.41% | $15.8M | $26.28B | 8.1 |
| 50 | RJF | Raymond James Financial, Inc. | Financial Services | 0.41% | $15.6M | $30.16B | 13.7 |
| 51 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.41% | $15.5M | $25.27B | 25.5 |
| 52 | ARES | Ares Management Corporation | Financial Services | 0.38% | $14.4M | $37.25B | 51.7 |
| 53 | RF | Regions Financial Corporation | Financial Services | 0.37% | $14.1M | $23.39B | 11.2 |
| 54 | MKL | Markel Corporation | Financial Services | 0.37% | $13.9M | $22.92B | 10.2 |
| 55 | PFG | Principal Financial Group, Inc. | Financial Services | 0.36% | $13.6M | $23.30B | 15.5 |
| 56 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.34% | $12.9M | $21.54B | 10.1 |
| 57 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.34% | $12.9M | $19.77B | 18.2 |
| 58 | BRO | Brown & Brown, Inc. | Financial Services | 0.34% | $12.9M | $23.22B | 21.9 |
| 59 | KEY | KeyCorp | Financial Services | 0.32% | $12.0M | $21.33B | 11.6 |
| 60 | EWBC | East West Bancorp, Inc. | Financial Services | 0.29% | $11.0M | $17.38B | 12.2 |
| 61 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.29% | $10.9M | $18.79B | 29.7 |
| 62 | BAM | Brookfield Asset Management Inc. | Financial Services | 0.28% | $10.8M | $72.39B | 26.0 |
| 63 | L | Loews Corporation | Financial Services | 0.28% | $10.8M | $22.59B | 13.5 |
| 64 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.28% | $10.5M | $17.42B | 11.7 |
| 65 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.27% | $10.3M | $23.98B | 11.4 |
| 66 | FICO | Fair Isaac Corporation | Technology | 0.27% | $10.2M | $16.66B | 22.3 |
| 67 | WRB | W. R. Berkley Corporation | Financial Services | 0.26% | $9.8M | $28.00B | 15.5 |
| 68 | EG | Everest Group, Ltd. | Financial Services | 0.25% | $9.6M | $14.92B | 8.2 |
| 69 | AIZ | Assurant, Inc. | Financial Services | 0.24% | $9.1M | $13.97B | 13.6 |
| 70 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.24% | $9.0M | $14.59B | 6.1 |
| 71 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.23% | $8.8M | $20.87B | 56.3 |
| 72 | EQH | Equitable Holdings, Inc. | Financial Services | 0.23% | $8.8M | $14.51B | — |
| 73 | UNM | Unum Group | Financial Services | 0.23% | $8.8M | $14.60B | 21.5 |
| 74 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.23% | $8.7M | $14.31B | 13.0 |
| 75 | NLY | Annaly Capital Management, Inc. | Real Estate | 0.22% | $8.5M | $13.74B | 4.5 |
| 76 | TW | Tradeweb Markets Inc. | Financial Services | 0.21% | $8.0M | $24.52B | 27.2 |
| 77 | GL | Globe Life Inc. | Financial Services | 0.20% | $7.6M | $12.97B | 11.2 |
| 78 | RKT | Rocket Companies, Inc. | Financial Services | 0.18% | $7.0M | $30.53B | — |
| 79 | FDS | FactSet Research Systems Inc. | Financial Services | 0.18% | $6.8M | $10.73B | 20.7 |
| 80 | XP | XP Inc. | Financial Services | 0.18% | $6.7M | $14.83B | 15.3 |
| 81 | FHN | First Horizon Corporation | Financial Services | 0.17% | $6.5M | $10.84B | 16.6 |
| 82 | AFG | American Financial Group, Inc. | Financial Services | 0.17% | $6.3M | $12.37B | 13.0 |
| 83 | ALLY | Ally Financial Inc. | Financial Services | 0.16% | $6.2M | $11.46B | 8.9 |
| 84 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.16% | $6.2M | $9.92B | 13.4 |
| 85 | SSB | SouthState Corporation | Financial Services | 0.16% | $6.2M | $9.90B | 10.7 |
| 86 | SEIC | SEI Investments Company | Financial Services | 0.16% | $6.1M | $12.53B | 18.4 |
| 87 | IVZ | Invesco Ltd. | Financial Services | 0.16% | $6.0M | $12.45B | — |
| 88 | CG | The Carlyle Group Inc. | Financial Services | 0.16% | $6.0M | $12.96B | 37.5 |
| 89 | AGNC | AGNC Investment Corp. | Real Estate | 0.16% | $5.9M | $10.34B | 4.4 |
| 90 | ZION | Zions Bancorporation, NA | Financial Services | 0.15% | $5.9M | $9.25B | 8.1 |
| 91 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.15% | $5.9M | $10.74B | 13.9 |
| 92 | BPOP | Popular, Inc. | Financial Services | 0.15% | $5.8M | $10.13B | 10.7 |
| 93 | SF | Stifel Financial Corp. | Financial Services | 0.15% | $5.7M | $10.20B | 12.1 |
| 94 | WTFC | Wintrust Financial Corporation | Financial Services | 0.15% | $5.7M | $9.72B | 11.6 |
| 95 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.15% | $5.6M | $15.35B | 21.7 |
| 96 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.14% | $5.4M | $9.64B | 14.7 |
| 97 | ORI | Old Republic International Corporation | Financial Services | 0.14% | $5.4M | $9.58B | 8.8 |
| 98 | EVR | Evercore Inc. | Financial Services | 0.14% | $5.3M | $9.77B | 14.3 |
| 99 | PRI | Primerica, Inc. | Financial Services | 0.14% | $5.3M | $8.70B | 11.4 |
| 100 | VOYA | Voya Financial, Inc. | Financial Services | 0.14% | $5.3M | $8.52B | 15.8 |
| 101 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.13% | $5.1M | $8.11B | 11.2 |
| 102 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.13% | $5.1M | $8.32B | 14.8 |
| 103 | COLB | Columbia Banking System, Inc. | Financial Services | 0.13% | $4.9M | $8.05B | 11.2 |
| 104 | BEN | Franklin Resources, Inc. | Financial Services | 0.13% | $4.8M | $15.74B | 21.1 |
| 105 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.13% | $4.8M | $7.27B | 7.1 |
| 106 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.13% | $4.8M | $8.15B | 11.7 |
| 107 | WAL | Western Alliance Bancorporation | Financial Services | 0.12% | $4.7M | $8.13B | 8.4 |
| 108 | CHYM | Chime Financial, Inc. | Technology | 0.12% | $4.5M | $11.23B | 33.7 |
| 109 | CBSH | Commerce Bancshares, Inc. | Financial Services | 0.12% | $4.5M | $7.99B | 13.6 |
| 110 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.12% | $4.4M | $9.05B | 21.7 |
| 111 | OWL | Blue Owl Capital Inc. | Financial Services | 0.11% | $4.0M | $13.87B | 73.8 |
| 112 | FNB | F.N.B. Corporation | Financial Services | 0.11% | $4.0M | $6.08B | 10.3 |
| 113 | TPG | TPG Inc. | Financial Services | 0.10% | $3.9M | $16.61B | 63.5 |
| 114 | OMF | OneMain Holdings, Inc. | Financial Services | 0.10% | $3.8M | $6.44B | 8.4 |
| 115 | FAF | First American Financial Corporation | Financial Services | 0.10% | $3.7M | $6.63B | 9.0 |
| 116 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.10% | $3.6M | $10.29B | 11.9 |
| 117 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.09% | $3.3M | $5.79B | 19.5 |
| 118 | MTG | MGIC Investment Corporation | Financial Services | 0.09% | $3.2M | $5.71B | 8.7 |
| 119 | RLI | RLI Corp. | Financial Services | 0.08% | $3.2M | $5.60B | 12.8 |
| 120 | WTM | White Mountains Insurance Group, Ltd. | Financial Services | 0.08% | $3.2M | $5.16B | 4.9 |
| 121 | LNC | Lincoln National Corporation | Financial Services | 0.08% | $3.2M | $7.63B | 3.4 |
| 122 | VIRT | Virtu Financial, Inc. | Financial Services | 0.08% | $2.9M | $5.02B | 9.4 |
| 123 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 0.07% | $2.8M | $10.44B | 57.4 |
| 124 | RITM | Rithm Capital Corp. | Real Estate | 0.07% | $2.8M | $4.84B | 14.4 |
| 125 | OZK | Bank OZK | Financial Services | 0.07% | $2.8M | $5.03B | 7.6 |
| 126 | STWD | Starwood Property Trust, Inc. | Real Estate | 0.07% | $2.6M | $4.73B | 20.8 |
| 127 | MORN | Morningstar, Inc. | Financial Services | 0.07% | $2.5M | $7.78B | 19.7 |
| 128 | SLM | SLM Corporation | Financial Services | 0.06% | $2.4M | $4.10B | 6.1 |
| 129 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.05% | $2.0M | $5.49B | 12.5 |
| 130 | FRHC | Freedom Holding Corp. | Financial Services | 0.05% | $2.0M | $11.58B | 72.1 |
| 131 | FHB | First Hawaiian, Inc. | Financial Services | 0.05% | $2.0M | $3.04B | 10.8 |
| 132 | LAZ | Lazard Ltd | Financial Services | 0.05% | $1.9M | $3.52B | 17.7 |
| 133 | GLXY | Galaxy Digital Holdings Ltd | Financial Services | 0.05% | $1.8M | $9.51B | — |
| 134 | AGO | Assured Guaranty Ltd. | Financial Services | 0.05% | $1.8M | $3.12B | 9.4 |
| 135 | BHF | Brighthouse Financial, Inc. | Financial Services | 0.04% | $1.6M | $2.75B | 3.8 |
| 136 | BOKF | BOK Financial Corporation | Financial Services | 0.04% | $1.5M | $7.59B | 11.8 |
| 137 | CACC | Credit Acceptance Corporation | Financial Services | 0.03% | $1.3M | $5.62B | 11.9 |
| 138 | CBC | Central Bancompany, Inc. | Financial Services | 0.02% | $646,468.03 | $8.00B | 18.1 |
| 139 | CNA | CNA Financial Corporation | Financial Services | 0.01% | $566,610.22 | $12.96B | 10.6 |
| 140 | TFSL | TFS Financial Corporation | Financial Services | 0.01% | $532,385.44 | $4.58B | 45.4 |
| 141 | BLSH | Bullish | Technology | 0.01% | $365,064.30 | $4.47B | — |
| 142 | UWMC | UWM Holdings Corporation | Financial Services | 0.01% | $228,165.19 | $1.69B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($3.80B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IYF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 99.2% | 134 | BRK.B, JPM, BAC |
| Technology | 0.7% | 4 | BR, FICO, CHYM |
| Real Estate | 0.5% | 4 | NLY, AGNC, RITM |
Sum of the weights of the holdings in each sector.
IYF top industries
Banks - Diversified
23.6%
Insurance - Diversified
14.1%
Capital Markets
12.8%
Asset Management
10.8%
Banks - Regional
10.0%
Financial Data & Stock Exchanges
9.3%
Insurance - Property & Casualty
8.7%
Insurance Brokers
4.4%
Insurance - Life
3.1%
Insurance - Reinsurance
0.8%
Credit Services
0.6%
REIT - Mortgage
0.5%
Insurance - Specialty
0.5%
Software - Application
0.4%
Information Technology Services
0.3%
IYF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| XLF | Financial Select Sector SPDR Fund | 76.4% | 63 of 76 | 0.09% |
| FNCL | Fidelity MSCI Financials ETF | 73.9% | 131 of 381 | 0.07% |
| VFH | Vanguard Financials ETF | 73.8% | 129 of 423 | 0.10% |
| IYG | iShares U.S. Financial Services ETF | 73.3% | 82 of 97 | 0.39% |
| TFNS | T. Rowe Price Financials ETF | 62.4% | 55 of 81 | — |
| SKF | ProShares UltraShort Financials | 54.6% | 59 of 104 | 0.93% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IYF portfolio
iShares U.S. Financials ETF holds 143 positions. The ten largest make up 48.5% of the fund and the top 50 85.9%, so it behaves like a portfolio of about 25 equally weighted stocks. The biggest positions are Berkshire Hathaway Inc. (12.33%), JPMorgan Chase & Co. (11.25%), Bank of America Corporation (3.87%), Wells Fargo & Company (3.84%), The Goldman Sachs Group, Inc. (3.59%).
By sector, Financial Services is 99.2%, Technology is 0.7%, Real Estate is 0.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IYF chart, IYF performance, IYF dividends, IYF valuation, IYF overview.
IYF holdings FAQ
How many holdings does IYF have?
IYF holds 143 positions as of October 25, 2026.
What are the top 10 holdings of IYF?
The ten largest holdings are Berkshire Hathaway Inc. (12.33%), JPMorgan Chase & Co. (11.25%), Bank of America Corporation (3.87%), Wells Fargo & Company (3.84%), The Goldman Sachs Group, Inc. (3.59%), Morgan Stanley (3.25%), Citigroup Inc. (3.09%), BlackRock, Inc. (2.63%), The Charles Schwab Corporation (2.43%), S&P Global Inc. (2.19%). Together they are 48.5% of the fund.
What percentage of IYF is Berkshire Hathaway Inc.?
Berkshire Hathaway Inc. is the largest holding at 12.33% of net assets, about $468.9M of the fund's $3.80B.
Which sector is the largest in IYF?
Financial Services is the largest sector at 99.2%, followed by Technology (0.7%) and Real Estate (0.5%), based on the sectors of the individual holdings.
How concentrated is IYF?
The top 10 holdings are 48.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IYF behaves like a portfolio of about 25 equally weighted stocks.