iShares US Financial Services ETF (IYG) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares US Financial Serv...

AMEX: IYG · Real-Time Price · USD
88.64
-0.18 (-0.20%)
At close: Sep 10, 2025, 1:46 PM

IYG Holdings List

As of Sep 9, 2025
The iShares US Financial Services ETF is an equity ETF with a total of 99 individual holdings. The top holdings are JPMorgan Chase & at 11.97%, Visa at 8.61%, Mastercard Incorporated at 6.99%, Bank of America at 4.76%, and Wells Fargo & Company at 3.79%.
99
49.97%
Equity
1.91B
19.89
0.3800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 JPM JPMorgan Chase ...
300.50
+0.89% 767.52K 11.97%
2 V Visa Inc.
340.33
-1.07% 478.55K 8.61%
3 MA Mastercard Inco...
579.68
-0.74% 228.44K 6.99%
4 BAC Bank of America...
50.17
-0.22% 1.81M 4.76%
5 WFC Wells Fargo & C...
80.41
-0.43% 894.88K 3.79%
6 GS The Goldman Sac...
768.25
+0.57% 84.08K 3.35%
7 MS Morgan Stanley
153.81
+1.04% 339.25K 2.70%
8 AXP American Expres...
322.95
-0.43% 157.24K 2.65%
9 C Citigroup Inc.
97.09
-0.26% 514.44K 2.63%
10 SPGI S&P Global Inc.
541.89
-1.06% 88.03K 2.52%
11 BLK BlackRock, Inc.
1102.74
-0.27% 40.79K 2.37%
12 SCHW The Charles Sch...
92.35
-1.41% 479.08K 2.35%
13 COF Capital One Fin...
222.56
+0.04% 180.2K 2.07%
14 BX Blackstone Inc.
177.41
+2.45% 204K 1.86%
15 ICE Intercontinenta...
172.45
-0.58% 160.61K 1.47%
16 CME CME Group Inc.
260.31
-0.47% 101.02K 1.39%
17 KKR KKR & Co. Inc.
139.25
+1.35% 191.25K 1.38%
18 HOOD Robinhood Marke...
118.35
-0.12% 204.21K 1.23%
19 PNC The PNC Financi...
201.81
+0.70% 112.82K 1.19%
20 MCO Moody's Corpora...
505.82
-0.42% 43.63K 1.16%
21 USB U.S. Bancorp
49.20
-0.33% 429.7K 1.12%
22 BK The Bank of New...
104.13
-0.61% 198.7K 1.10%
23 COIN Coinbase Global...
317.13
-0.52% 56.99K 0.94%
24 APO Apollo Global M...
134.12
-0.22% 128.14K 0.90%
25 TFC Truist Financia...
45.13
-0.35% 373.86K 0.89%
26 AMP Ameriprise Fina...
492.21
-0.23% 26.42K 0.69%
27 MSCI MSCI Inc.
562.20
-1.22% 21.87K 0.65%
28 NDAQ Nasdaq, Inc.
94.52
-0.38% 115.82K 0.58%
29 ARES Ares Management...
178.12
+1.75% 57.08K 0.52%
30 STT State Street Co...
111.50
-0.49% 80.26K 0.47%
31 MTB M&T Bank Corpor...
198.87
-0.47% 44.79K 0.47%
32 SOFI SoFi Technologi...
25.55
-1.6% 336.47K 0.45%
33 FITB Fifth Third Ban...
45.50
+0.19% 188.72K 0.45%
34 RJF Raymond James F...
166.00
+0.25% 51.02K 0.44%
35 SYF Synchrony Finan...
75.06
-1.33% 107.27K 0.42%
36 LPLA LPL Financial H...
339.76
-0.06% 22.06K 0.40%
37 IBKR Interactive Bro...
62.67
+0.75% 120.71K 0.39%
38 HBAN Huntington Banc...
17.66
+0.09% 412.63K 0.38%
39 RF Regions Financi...
27.09
+0.99% 257.76K 0.36%
40 TROW T. Rowe Price G...
106.72
-0.41% 62.16K 0.35%
41 CFG Citizens Financ...
51.85
+0.28% 123.06K 0.33%
42 FCNCA First Citizens ...
1939.14
-0.35% 3.07K 0.31%
43 KEY KeyCorp
19.21
+0.60% 278.99K 0.28%
44 EQH Equitable Holdi...
52.78
+0.18% 82.88K 0.23%
45 EWBC East West Banco...
108.46
+0.28% 39.19K 0.22%
46 FDS FactSet Researc...
361.35
-3.09% 10.78K 0.21%
47 TW Tradeweb Market...
117.60
-1.47% 32.62K 0.20%
48 CG The Carlyle Gro...
65.00
+2.15% 60.29K 0.20%
49 SF Stifel Financia...
112.94
+0.30% 29.3K 0.17%
50 EVR Evercore Inc.
329.14
+1.18% 10.11K 0.17%
51 ALLY Ally Financial ...
41.05
-0.87% 78.28K 0.17%
52 FHN First Horizon C...
22.59
-0.96% 141.94K 0.17%
53 HLI Houlihan Lokey,...
199.55
+1.44% 15.36K 0.16%
54 JEF Jefferies Finan...
65.26
+1.51% 45.91K 0.15%
55 WBS Webster Financi...
61.95
+1.19% 47.95K 0.15%
56 OWL Blue Owl Capita...
18.26
+2.70% 162.98K 0.15%
57 SSB SouthState Corp...
101.33
+0.30% 28.09K 0.15%
58 IVZ Invesco Ltd.
22.14
-0.43% 124.75K 0.15%
59 WAL Western Allianc...
88.89
+0.61% 31.17K 0.14%
60 WTFC Wintrust Financ...
137.71
-0.15% 19.02K 0.14%
61 UMBF UMB Financial C...
122.62
+0.18% 20.51K 0.13%
62 CMA Comerica Incorp...
69.10
+0.06% 37.09K 0.13%
63 BPOP Popular, Inc.
124.52
+0.27% 19.62K 0.13%
64 ZION Zions Bancorpor...
57.29
+0.69% 41.64K 0.12%
65 CFR Cullen/Frost Ba...
126.70
-1.42% 18.25K 0.12%
66 SEIC SEI Investments...
86.66
+0.01% 27.07K 0.12%
67 BEN Franklin Resour...
24.31
-1.02% 89.92K 0.12%
68 CBSH Commerce Bancsh...
59.80
-0.74% 35.58K 0.11%
69 PNFP Pinnacle Financ...
97.72
+0.14% 21.91K 0.11%
70 TPG TPG Inc.
59.60
+1.11% 36.38K 0.11%
71 OMF OneMain Holding...
60.71
-0.23% 35.03K 0.11%
72 VOYA Voya Financial,...
75.22
-0.4% 27.66K 0.11%
73 SNV Synovus Financi...
51.53
+0.05% 40.07K 0.11%
74 MORN Morningstar, In...
251.59
-2.35% 7.73K 0.10%
75 MKTX MarketAxess Hol...
184.03
-2.2% 10.48K 0.10%
76 AMG Affiliated Mana...
231.41
-0.24% 8.44K 0.10%
77 MTG MGIC Investment...
28.25
+0.02% 69.41K 0.10%
78 PB Prosperity Banc...
67.08
+0.28% 28.1K 0.10%
79 ESNT Essent Group Lt...
63.45
+0.64% 29.46K 0.10%
80 SLM SLM Corporation
28.79
-3.47% 63.18K 0.10%
81 LAZ Lazard Ltd
55.09
-0.24% 33.03K 0.10%
82 HLNE Hamilton Lane I...
148.86
+0.62% 12.4K 0.10%
83 FNB F.N.B. Corporat...
16.34
-0.12% 107.53K 0.09%
84 FCFS FirstCash Holdi...
144.72
-1.19% 11.51K 0.09%
85 GBCI Glacier Bancorp...
48.73
+0.45% 34.17K 0.09%
86 JHG Janus Henderson...
44.31
-0.05% 37.34K 0.09%
87 HOMB Home Bancshares...
29.46
+0.82% 55.08K 0.09%
88 OZK Bank OZK
52.25
+0.50% 30.18K 0.08%
89 UBSI United Bankshar...
37.86
+0.21% 40.12K 0.08%
90 VLY Valley National...
10.71
-0.09% 134.39K 0.08%
91 RKT Rocket Companie...
20.84
+1.83% 69.96K 0.07%
92 RDN Radian Group In...
34.87
+0.13% 39.08K 0.07%
93 FFIN First Financial...
36.07
-0.03% 37.15K 0.07%
94 VIRT Virtu Financial...
38.26
+0.55% 23.86K 0.05%
95 CACC Credit Acceptan...
512.30
-1.24% 1.71K 0.05%
96 BOKF BOK Financial C...
110.38
-0.18% 7.14K 0.04%
97 USD ProShares Ultra...
93.62
+8.29% 8.36K 0.04%
98 UWMC UWM Holdings Co...
6.74
+5.31% 43.09K < 0.01%
99 TFSL TFS Financial C...
13.34
-1.3% 17.73K < 0.01%