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

iShares US Financials ETF

AMEX: IYF · Real-Time Price · USD
125.70
0.09 (0.07%)
At close: Aug 29, 2025, 3:59 PM
125.50
-0.16%
After-hours: Aug 29, 2025, 06:04 PM EDT

IYF Holdings List

As of Aug 28, 2025
The iShares US Financials ETF is an equity ETF with a total of 141 individual holdings. The top holdings are JPMorgan Chase & at 10.46%, Bank of America at 4.62%, Wells Fargo & Company at 4.02%, The Goldman Sachs at 3.58%, and Citigroup at 2.82%.
141
38.41%
Equity
4.06B
17.38
0.3800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 JPM JPMorgan Chase ...
301.45
+0.13% 1.41M 10.46%
2 BAC Bank of America...
50.76
+0.53% 3.71M 4.62%
3 WFC Wells Fargo & C...
82.19
+0.26% 1.99M 4.02%
4 GS The Goldman Sac...
745.05
-0.82% 193.32K 3.58%
5 C Citigroup Inc.
96.60
-0.23% 1.18M 2.82%
6 BLK BlackRock, Inc.
1127.71
-0.25% 97.17K 2.71%
7 MS Morgan Stanley
150.54
+0.24% 728.86K 2.70%
8 SPGI S&P Global Inc.
548.38
+0.15% 196.19K 2.65%
9 SCHW The Charles Sch...
95.89
-1.24% 1.08M 2.60%
10 PGR The Progressive...
246.91
+0.33% 370.69K 2.25%
11 BX Blackstone Inc.
171.41
-0.35% 464.65K 1.97%
12 MMC Marsh & McLenna...
205.81
-0.31% 314.2K 1.60%
13 CB Chubb Limited
275.23
+0.72% 236.61K 1.59%
14 ICE Intercontinenta...
176.62
-0.29% 363.7K 1.59%
15 CME CME Group Inc.
266.51
-0.1% 231.91K 1.53%
16 KKR KKR & Co. Inc.
139.55
-0.39% 433K 1.50%
17 PNC The PNC Financi...
207.46
+0.89% 252.21K 1.28%
18 MCO Moody's Corpora...
510.20
+0.15% 99.04K 1.25%
19 AON Aon plc
367.10
+0.15% 134.42K 1.22%
20 HOOD Robinhood Marke...
104.03
+0.33% 467.66K 1.20%
21 USB U.S. Bancorp
48.88
+0.42% 995.54K 1.20%
22 AJG Arthur J. Galla...
302.34
+0.91% 161.05K 1.19%
23 BK The Bank of New...
105.60
-0.47% 450.84K 1.18%
24 COIN Coinbase Global...
304.54
-1.27% 131.55K 1.00%
25 TRV The Travelers C...
271.58
+0.48% 145.24K 0.97%
26 TFC Truist Financia...
46.85
+0.13% 834K 0.96%
27 APO Apollo Global M...
136.25
-0.1% 262.28K 0.88%
28 ALL The Allstate Co...
203.44
-0.15% 167.98K 0.84%
29 AFL Aflac Incorpora...
106.92
+0.77% 313.78K 0.82%
30 AMP Ameriprise Fina...
514.58
-0.4% 61.5K 0.78%
31 AIG American Intern...
81.33
-0.33% 374.22K 0.75%
32 NU Nu Holdings Ltd...
14.79
+0.17% 2.01M 0.73%
33 MET MetLife, Inc.
81.37
+0.71% 360.35K 0.72%
34 MSCI MSCI Inc.
567.72
-0.15% 48K 0.67%
35 NDAQ Nasdaq, Inc.
94.74
-0.52% 261.21K 0.61%
36 PRU Prudential Fina...
109.67
+0.86% 226.91K 0.61%
37 HIG The Hartford Fi...
132.30
+0.06% 181.57K 0.59%
38 ARES Ares Management...
179.21
-0.59% 119.5K 0.53%
39 ACGL Arch Capital Gr...
91.53
+0.36% 233.86K 0.53%
40 STT State Street Co...
114.98
-0.23% 184.62K 0.53%
41 WTW Willis Towers W...
326.79
-0.02% 63.98K 0.52%
42 MTB M&T Bank Corpor...
201.72
+0.46% 104.12K 0.52%
43 RJF Raymond James F...
169.38
+0.40% 116.78K 0.49%
44 FITB Fifth Third Ban...
45.77
+0.37% 424.47K 0.48%
45 BR Broadridge Fina...
255.62
-0.56% 74.54K 0.47%
46 LPLA LPL Financial H...
364.48
-0.1% 51.02K 0.46%
47 SOFI SoFi Technologi...
25.54
-1.92% 691.05K 0.44%
48 BRO Brown & Brown, ...
96.96
+0.77% 175.12K 0.42%
49 IBKR Interactive Bro...
62.24
-0.86% 265.77K 0.41%
50 HBAN Huntington Banc...
17.81
+0.06% 929.15K 0.41%
51 RF Regions Financi...
27.40
+0.26% 572.66K 0.39%
52 MKL Markel Corporat...
1958.09
+0.16% 7.98K 0.39%
53 TROW T. Rowe Price G...
107.62
-0.61% 141.45K 0.38%
54 CINF Cincinnati Fina...
153.60
+0.13% 98.95K 0.38%
55 BAM Brookfield Asse...
60.17
-0.95% 241.81K 0.36%
56 CFG Citizens Financ...
52.31
+0.29% 278.22K 0.36%
57 WRB W. R. Berkley C...
71.73
+0.69% 194.36K 0.34%
58 FCNCA First Citizens ...
1983.91
-0.98% 6.46K 0.32%
59 KEY KeyCorp
19.38
+0.16% 603.52K 0.29%
60 PFG Principal Finan...
80.51
+0.36% 144.96K 0.29%
61 CG The Carlyle Gro...
64.56
+0.22% 168K 0.27%
62 L Loews Corporati...
96.78
+0.26% 110.59K 0.26%
63 FNF Fidelity Nation...
59.88
+0.44% 168.42K 0.25%
64 EWBC East West Banco...
105.14
-0.77% 89.06K 0.23%
65 TW Tradeweb Market...
123.36
-0.56% 75.46K 0.23%
66 EG Everest Re Grou...
341.94
+0.61% 27.39K 0.23%
67 FDS FactSet Researc...
373.17
-0.69% 24.53K 0.23%
68 EQH Equitable Holdi...
53.27
+0.06% 158.73K 0.21%
69 RGA Reinsurance Gro...
194.78
+0.69% 42.3K 0.20%
70 NLY Annaly Capital ...
21.18
+0.89% 380.46K 0.20%
71 UNM Unum Group
69.87
+0.79% 110.35K 0.19%
72 COOP Mr. Cooper Grou...
188.53
+0.13% 40.53K 0.19%
73 GL Globe Life Inc.
139.98
-0.34% 54.34K 0.19%
74 EVR Evercore Inc.
321.57
-1.16% 23.41K 0.19%
75 RNR RenaissanceRe H...
242.94
+0.63% 31.38K 0.19%
76 SF Stifel Financia...
115.32
-0.93% 64.81K 0.19%
77 FHN First Horizon C...
22.61
-0.37% 325.51K 0.18%
78 ALLY Ally Financial ...
41.05
-0.01% 177.05K 0.18%
79 OWL Blue Owl Capita...
18.52
-0.88% 388.27K 0.18%
80 AIZ Assurant, Inc.
215.61
-1.41% 32.77K 0.18%
81 WBS Webster Financi...
62.22
-0.14% 110.57K 0.17%
82 HLI Houlihan Lokey,...
199.29
-0.72% 34.38K 0.17%
83 SSB SouthState Corp...
102.10
+0.36% 63.88K 0.16%
84 JEF Jefferies Finan...
64.86
-0.96% 98.64K 0.16%
85 KNSL Kinsale Capital...
457.72
+0.49% 14.15K 0.16%
86 WAL Western Allianc...
89.61
+0.70% 70.19K 0.15%
87 CMA Comerica Incorp...
70.58
-0.34% 85.12K 0.15%
88 ORI Old Republic In...
39.98
+0.60% 151.44K 0.15%
89 SEIC SEI Investments...
88.28
-0.64% 67.47K 0.15%
90 AGNC AGNC Investment...
9.76
-0.31% 604.48K 0.15%
91 AFG American Financ...
135.85
-0.53% 43.1K 0.14%
92 PRI Primerica, Inc.
269.30
+0.30% 21.93K 0.14%
93 WTFC Wintrust Financ...
137.29
-0.63% 41.89K 0.14%
94 BPOP Popular, Inc.
125.64
+0.69% 43.11K 0.13%
95 ZION Zions Bancorpor...
58.02
+0.35% 92.74K 0.13%
96 IVZ Invesco Ltd.
21.89
-0.75% 233.68K 0.13%
97 BEN Franklin Resour...
25.68
+0.57% 198.35K 0.12%
98 TPG TPG Inc.
60.35
-0.54% 83.8K 0.12%
99 CFR Cullen/Frost Ba...
129.00
-1.41% 38.17K 0.12%
100 CBSH Commerce Bancsh...
61.94
-0.08% 79.53K 0.12%
101 OMF OneMain Holding...
61.85
+0.43% 77.47K 0.12%
102 VOYA Voya Financial,...
75.10
+0.09% 63.05K 0.12%
103 AXS AXIS Capital Ho...
98.57
-0.07% 48.17K 0.12%
104 PNFP Pinnacle Financ...
97.22
+0.40% 48.71K 0.12%
105 SNV Synovus Financi...
51.60
+1.45% 89.4K 0.11%
106 XP XP Inc.
18.14
-2.37% 242.15K 0.11%
107 STWD Starwood Proper...
20.27
+0.80% 219.61K 0.11%
108 MKTX MarketAxess Hol...
183.84
+0.71% 23.98K 0.11%
109 SLM SLM Corporation
31.28
-0.1% 136.49K 0.10%
110 RITM Rithm Capital C...
12.39
+0.90% 344.94K 0.10%
111 FAF First American ...
66.00
+0.89% 64.03K 0.10%
112 LBRDK Liberty Broadba...
60.86
+0.61% 68.74K 0.10%
113 MTG MGIC Investment...
27.82
+0.51% 150.99K 0.10%
114 AMG Affiliated Mana...
224.78
-1.16% 18.26K 0.10%
115 THG The Hanover Ins...
173.59
+0.10% 23.78K 0.10%
116 LAZ Lazard Ltd
57.16
-1.03% 70.59K 0.10%
117 PB Prosperity Banc...
69.15
-0.27% 58.44K 0.10%
118 MORN Morningstar, In...
262.42
+0.44% 15.3K 0.10%
119 HLNE Hamilton Lane I...
154.34
-0.34% 25.37K 0.10%
120 RYAN Ryan Specialty ...
56.52
-0.24% 67.99K 0.10%
121 COLB Columbia Bankin...
26.77
-1.22% 140.07K 0.09%
122 FNB F.N.B. Corporat...
16.69
-0.12% 228.06K 0.09%
123 OZK Bank OZK
52.47
-0.3% 69.4K 0.09%
124 JHG Janus Henderson...
44.31
-0.81% 81.33K 0.09%
125 RLI RLI Corp.
67.74
+0.22% 52.87K 0.09%
126 LNC Lincoln Nationa...
42.95
+0.41% 77.04K 0.08%
127 WTM White Mountains...
1832.88
+0.41% 1.62K 0.07%
128 RKT Rocket Companie...
17.79
-0.59% 150.18K 0.07%
129 USD ProShares Ultra...
84.17
-6.45% 29.23K 0.07%
130 AGO Assured Guarant...
82.24
+0.42% 30.58K 0.06%
131 VIRT Virtu Financial...
41.84
-0.74% 52.36K 0.06%
132 CACC Credit Acceptan...
514.73
+0.93% 4.39K 0.06%
133 KMPR Kemper Corporat...
53.69
+0.60% 39.43K 0.05%
134 FHB First Hawaiian,...
25.95
+0.15% 80.03K 0.05%
135 FRHC Freedom Holding...
170.92
-2.55% 11.15K 0.05%
136 BHF Brighthouse Fin...
47.26
+1.16% 40.08K 0.05%
137 BOKF BOK Financial C...
111.41
-0.29% 15.89K 0.04%
138 CNA CNA Financial C...
49.54
+0.88% 16.7K 0.02%
139 LBRDA Liberty Broadba...
60.67
+0.66% 10.73K 0.02%
140 UWMC UWM Holdings Co...
5.69
+1.97% 109.47K < 0.01%
141 TFSL TFS Financial C...
14.06
-1.19% 33.89K < 0.01%