iShares U.S. Financial Services ETF (IYG) Holdings
IYG holdings summary
as of Oct 25, 2026- Holdings
- 97 positions listed
- Top 10 weight
- 64.2% of net assets
- Effective holdings
- 16 equal-weight equivalent
- Largest holding
- BRK.B 14.61% Berkshire Hathaway Inc.
- Annual turnover
- 3.9% of the portfolio traded
Top 1064.2%
Top 2584.9%
Top 5095.2%
All IYG holdings
97 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 14.61% | $323.9M | $1.14T | 13.4 |
| 2 | JPM | JPMorgan Chase & Co. | Financial Services | 12.71% | $281.8M | $902.16B | 14.2 |
| 3 | V | Visa Inc. | Financial Services | 9.66% | $214.0M | $755.84B | 34.3 |
| 4 | MA | Mastercard Incorporated | Financial Services | 7.17% | $159.0M | $540.87B | 34.0 |
| 5 | BAC | Bank of America Corporation | Financial Services | 4.62% | $102.4M | $358.24B | 12.2 |
| 6 | GS | The Goldman Sachs Group, Inc. | Financial Services | 3.68% | $81.6M | $256.60B | 12.7 |
| 7 | WFC | Wells Fargo & Company | Financial Services | 3.51% | $77.9M | $251.75B | 11.8 |
| 8 | MS | Morgan Stanley | Financial Services | 3.00% | $66.6M | $283.60B | 14.3 |
| 9 | C | Citigroup Inc. | Financial Services | 2.94% | $65.2M | $208.44B | 12.1 |
| 10 | AXP | American Express Company | Financial Services | 2.30% | $50.9M | $211.77B | 19.0 |
| 11 | BLK | BlackRock, Inc. | Financial Services | 2.25% | $49.8M | $184.31B | 25.8 |
| 12 | SCHW | The Charles Schwab Corporation | Financial Services | 2.11% | $46.9M | $159.03B | 15.7 |
| 13 | SPGI | S&P Global Inc. | Financial Services | 1.86% | $41.1M | $126.66B | 26.1 |
| 14 | COF | Capital One Financial Corporation | Financial Services | 1.78% | $39.4M | $123.76B | 13.0 |
| 15 | CME | CME Group Inc. | Financial Services | 1.47% | $32.5M | $105.67B | 24.9 |
| 16 | BNY | The Bank of New York Mellon Corporation | Financial Services | 1.40% | $31.1M | $97.23B | 15.9 |
| 17 | USB | U.S. Bancorp | Financial Services | 1.32% | $29.4M | $91.50B | 11.4 |
| 18 | ICE | Intercontinental Exchange, Inc. | Financial Services | 1.31% | $29.1M | $90.70B | 22.8 |
| 19 | BX | Blackstone Inc. | Financial Services | 1.26% | $28.0M | $127.43B | 23.9 |
| 20 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 1.26% | $28.0M | $86.73B | 11.6 |
| 21 | HOOD | Robinhood Markets, Inc. | Financial Services | 1.11% | $24.7M | $88.89B | 43.6 |
| 22 | MCO | Moody's Corporation | Financial Services | 1.03% | $22.8M | $84.00B | 30.8 |
| 23 | KKR | KKR & Co. Inc. | Financial Services | 0.92% | $20.5M | $79.62B | 27.5 |
| 24 | TFC | Truist Financial Corporation | Financial Services | 0.84% | $18.7M | $57.50B | 10.8 |
| 25 | APO | Apollo Global Management, Inc. | Financial Services | 0.78% | $17.2M | $65.42B | 39.7 |
| 26 | FITB | Fifth Third Bancorp | Financial Services | 0.66% | $14.6M | $45.68B | 17.0 |
| 27 | MSCI | MSCI Inc. | Financial Services | 0.65% | $14.5M | $41.37B | 31.1 |
| 28 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.64% | $14.3M | $44.24B | 12.1 |
| 29 | NDAQ | Nasdaq, Inc. | Financial Services | 0.64% | $14.2M | $52.53B | 27.4 |
| 30 | STT | State Street Corporation | Financial Services | 0.64% | $14.2M | $45.52B | 13.5 |
| 31 | COIN | Coinbase Global, Inc. | Financial Services | 0.54% | $12.0M | $45.69B | — |
| 32 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.52% | $11.6M | $140.89B | 31.6 |
| 33 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.50% | $11.0M | $32.89B | 24.6 |
| 34 | MTB | M&T Bank Corporation | Financial Services | 0.45% | $10.0M | $31.09B | 11.4 |
| 35 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.42% | $9.4M | $30.85B | 11.7 |
| 36 | NTRS | Northern Trust Corporation | Financial Services | 0.42% | $9.3M | $30.29B | 14.2 |
| 37 | ARES | Ares Management Corporation | Financial Services | 0.39% | $8.7M | $37.25B | 51.7 |
| 38 | RJF | Raymond James Financial, Inc. | Financial Services | 0.39% | $8.6M | $30.16B | 13.7 |
| 39 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.38% | $8.5M | $26.69B | 13.8 |
| 40 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.36% | $7.9M | $25.27B | 25.5 |
| 41 | SYF | Synchrony Financial | Financial Services | 0.35% | $7.8M | $23.97B | 7.5 |
| 42 | RF | Regions Financial Corporation | Financial Services | 0.33% | $7.3M | $23.39B | 11.2 |
| 43 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.30% | $6.6M | $21.54B | 10.1 |
| 44 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.28% | $6.3M | $23.98B | 11.4 |
| 45 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.27% | $6.0M | $18.79B | 29.7 |
| 46 | KEY | KeyCorp | Financial Services | 0.26% | $5.9M | $21.33B | 11.6 |
| 47 | EWBC | East West Bancorp, Inc. | Financial Services | 0.25% | $5.4M | $17.38B | 12.2 |
| 48 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.21% | $4.8M | $14.31B | 13.0 |
| 49 | EQH | Equitable Holdings, Inc. | Financial Services | 0.19% | $4.3M | $14.51B | — |
| 50 | TW | Tradeweb Markets Inc. | Financial Services | 0.19% | $4.1M | $24.52B | 27.2 |
| 51 | IVZ | Invesco Ltd. | Financial Services | 0.17% | $3.8M | $12.45B | — |
| 52 | FDS | FactSet Research Systems Inc. | Financial Services | 0.16% | $3.6M | $10.73B | 20.7 |
| 53 | FHN | First Horizon Corporation | Financial Services | 0.16% | $3.6M | $10.84B | 16.6 |
| 54 | RKT | Rocket Companies, Inc. | Financial Services | 0.16% | $3.5M | $30.53B | — |
| 55 | SEIC | SEI Investments Company | Financial Services | 0.16% | $3.5M | $12.53B | 18.4 |
| 56 | CG | The Carlyle Group Inc. | Financial Services | 0.15% | $3.3M | $12.96B | 37.5 |
| 57 | ALLY | Ally Financial Inc. | Financial Services | 0.15% | $3.3M | $11.46B | 8.9 |
| 58 | BPOP | Popular, Inc. | Financial Services | 0.15% | $3.3M | $10.13B | 10.7 |
| 59 | WTFC | Wintrust Financial Corporation | Financial Services | 0.14% | $3.2M | $9.72B | 11.6 |
| 60 | SF | Stifel Financial Corp. | Financial Services | 0.14% | $3.1M | $10.20B | 12.1 |
| 61 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.14% | $3.1M | $9.92B | 13.4 |
| 62 | SSB | SouthState Corporation | Financial Services | 0.14% | $3.1M | $9.90B | 10.7 |
| 63 | UMBF | UMB Financial Corporation | Financial Services | 0.14% | $3.0M | $9.96B | 10.9 |
| 64 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.14% | $3.0M | $9.64B | 14.7 |
| 65 | EVR | Evercore Inc. | Financial Services | 0.13% | $3.0M | $9.77B | 14.3 |
| 66 | BEN | Franklin Resources, Inc. | Financial Services | 0.13% | $2.9M | $15.74B | 21.1 |
| 67 | ZION | Zions Bancorporation, NA | Financial Services | 0.13% | $2.8M | $9.25B | 8.1 |
| 68 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.13% | $2.8M | $15.35B | 21.7 |
| 69 | VOYA | Voya Financial, Inc. | Financial Services | 0.12% | $2.7M | $8.52B | 15.8 |
| 70 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.11% | $2.5M | $8.15B | 11.7 |
| 71 | WAL | Western Alliance Bancorporation | Financial Services | 0.11% | $2.4M | $8.13B | 8.4 |
| 72 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.10% | $2.3M | $9.05B | 21.7 |
| 73 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.10% | $2.3M | $10.29B | 11.9 |
| 74 | CBSH | Commerce Bancshares, Inc. | Financial Services | 0.10% | $2.3M | $7.99B | 13.6 |
| 75 | FCFS | FirstCash Holdings, Inc | Financial Services | 0.10% | $2.2M | $9.34B | 24.5 |
| 76 | OMF | OneMain Holdings, Inc. | Financial Services | 0.09% | $2.1M | $6.44B | 8.4 |
| 77 | FNB | F.N.B. Corporation | Financial Services | 0.09% | $2.1M | $6.08B | 10.3 |
| 78 | VLY | Valley National Bancorp | Financial Services | 0.09% | $2.0M | $7.00B | 10.7 |
| 79 | TPG | TPG Inc. | Financial Services | 0.09% | $2.0M | $16.61B | 63.5 |
| 80 | UBSI | United Bankshares, Inc. | Financial Services | 0.09% | $1.9M | $6.36B | 12.7 |
| 81 | GBCI | Glacier Bancorp, Inc. | Financial Services | 0.09% | $1.9M | $5.71B | 18.0 |
| 82 | OWL | Blue Owl Capital Inc. | Financial Services | 0.08% | $1.9M | $13.87B | 73.8 |
| 83 | ESNT | Essent Group Ltd. | Financial Services | 0.08% | $1.8M | $5.82B | 9.0 |
| 84 | HOMB | Home Bancshares, Inc. (Conway, AR) | Financial Services | 0.08% | $1.8M | $5.84B | 12.0 |
| 85 | MTG | MGIC Investment Corporation | Financial Services | 0.08% | $1.7M | $5.71B | 8.7 |
| 86 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.07% | $1.6M | $5.79B | 19.5 |
| 87 | VIRT | Virtu Financial, Inc. | Financial Services | 0.07% | $1.5M | $5.02B | 9.4 |
| 88 | OZK | Bank OZK | Financial Services | 0.07% | $1.5M | $5.03B | 7.6 |
| 89 | RDN | Radian Group Inc. | Financial Services | 0.06% | $1.4M | $4.50B | 8.4 |
| 90 | MORN | Morningstar, Inc. | Financial Services | 0.06% | $1.3M | $7.78B | 19.7 |
| 91 | FFIN | First Financial Bankshares, Inc. | Financial Services | 0.05% | $1.2M | $4.37B | 16.3 |
| 92 | SLM | SLM Corporation | Financial Services | 0.05% | $1.2M | $4.10B | 6.1 |
| 93 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.05% | $1.0M | $5.49B | 12.5 |
| 94 | CACC | Credit Acceptance Corporation | Financial Services | 0.04% | $957,504.41 | $5.62B | 11.9 |
| 95 | GLXY | Galaxy Digital Holdings Ltd | Financial Services | 0.04% | $922,041.28 | $9.51B | — |
| 96 | BOKF | BOK Financial Corporation | Financial Services | 0.03% | $742,509.20 | $7.59B | 11.8 |
| 97 | PS | Pershing Square Inc. | Financial Services | 0.00% | $106,389.38 | $17.79B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.22B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IYG sector breakdown
Sum of the weights of the holdings in each sector.
IYG top industries
Banks - Diversified
25.2%
Credit Services
22.0%
Insurance - Diversified
14.6%
Capital Markets
11.6%
Asset Management
9.3%
Banks - Regional
8.6%
Financial Data & Stock Exchanges
8.2%
Insurance - Specialty
0.2%
Mortgage Finance
0.2%
Financial Conglomerates
0.1%
IYG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| XLF | Financial Select Sector SPDR Fund | 82.8% | 46 of 76 | 0.09% |
| FNCL | Fidelity MSCI Financials ETF | 77.0% | 95 of 381 | 0.07% |
| VFH | Vanguard Financials ETF | 76.2% | 95 of 423 | 0.10% |
| IYF | iShares U.S. Financials ETF | 73.3% | 82 of 142 | 0.40% |
| TFNS | T. Rowe Price Financials ETF | 69.1% | 45 of 81 | — |
| SKF | ProShares UltraShort Financials | 56.9% | 40 of 104 | 0.93% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IYG portfolio
iShares U.S. Financial Services ETF holds 97 positions. The ten largest make up 64.2% of the fund and the top 50 95.2%, so it behaves like a portfolio of about 16 equally weighted stocks. The biggest positions are Berkshire Hathaway Inc. (14.61%), JPMorgan Chase & Co. (12.71%), Visa Inc. (9.66%), Mastercard Incorporated (7.17%), Bank of America Corporation (4.62%).
By sector, Financial Services is 100.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IYG chart, IYG performance, IYG dividends, IYG valuation, IYG overview.
IYG holdings FAQ
How many holdings does IYG have?
IYG holds 97 positions as of October 25, 2026.
What are the top 10 holdings of IYG?
The ten largest holdings are Berkshire Hathaway Inc. (14.61%), JPMorgan Chase & Co. (12.71%), Visa Inc. (9.66%), Mastercard Incorporated (7.17%), Bank of America Corporation (4.62%), The Goldman Sachs Group, Inc. (3.68%), Wells Fargo & Company (3.51%), Morgan Stanley (3.00%), Citigroup Inc. (2.94%), American Express Company (2.30%). Together they are 64.2% of the fund.
What percentage of IYG is Berkshire Hathaway Inc.?
Berkshire Hathaway Inc. is the largest holding at 14.61% of net assets, about $323.9M of the fund's $2.22B.
How concentrated is IYG?
The top 10 holdings are 64.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IYG behaves like a portfolio of about 16 equally weighted stocks.