iShares US Financials ETF (IYF) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares US Financials ETF

AMEX: IYF · Real-Time Price · USD
125.64
0.92 (0.74%)
At close: Oct 03, 2025, 3:59 PM
125.67
0.02%
After-hours: Oct 03, 2025, 05:42 PM EDT

IYF Holdings List

As of Oct 3, 2025
The iShares US Financials ETF is an equity ETF with a total of 140 individual holdings. The top holdings are JPMorgan Chase & at 11.14%, Bank of America at 4.52%, Wells Fargo & Company at 3.93%, The Goldman Sachs at 3.70%, and Morgan Stanley at 2.83%.
140
38.73%
Equity
4.03B
17.88
0.3800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 JPM JPMorgan Chase ...
310.01
+0.80% 1.45M 11.14%
2 BAC Bank of America...
50.67
+0.37% 3.6M 4.52%
3 WFC Wells Fargo & C...
80.67
+0.21% 1.96M 3.93%
4 GS The Goldman Sac...
790.36
+1.41% 189.82K 3.70%
5 MS Morgan Stanley
157.56
+1.46% 727.37K 2.83%
6 C Citigroup Inc.
97.71
+0.38% 1.15M 2.83%
7 BLK BlackRock, Inc.
1159.76
-0.07% 96.36K 2.73%
8 SCHW The Charles Sch...
94.07
+1.48% 1.08M 2.47%
9 SPGI S&P Global Inc.
479.84
+0.67% 193.93K 2.32%
10 PGR The Progressive...
245.68
+0.90% 369.73K 2.26%
11 BX Blackstone Inc.
168.41
+1.10% 461.61K 1.93%
12 CB Chubb Limited
283.95
+0.92% 235.2K 1.64%
13 HOOD Robinhood Marke...
148.67
+2.04% 467.51K 1.61%
14 MMC Marsh & McLenna...
201.18
+0.81% 311.94K 1.56%
15 CME CME Group Inc.
264.67
-0.29% 227.14K 1.50%
16 ICE Intercontinenta...
162.59
+1.00% 360.56K 1.46%
17 KKR KKR & Co. Inc.
127.64
+2.42% 428.62K 1.36%
18 PNC The PNC Financi...
198.49
+0.17% 249.22K 1.23%
19 AJG Arthur J. Galla...
310.64
+0.64% 160.16K 1.22%
20 AON Aon plc
363.88
+0.87% 132.77K 1.19%
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