IYF holdings — iShares U.S. Financials ETF
iShares U.S. Financials ETF (IYF) held 145 positions with net assets of $4.43B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.7% of the fund, led by BRK.B, JPM, BAC.
IYF top holdings
- BRK.B BERKSHIRE HATHAWAY INC. — 11.35% ($503M)
- JPM JPMORGAN CHASE & CO. — 11.24% ($498M)
- BAC BANK OF AMERICA CORPORATION — 4.72% ($209M)
- WFC WELLS FARGO & COMPANY — 3.83% ($169M)
- GS THE GOLDMAN SACHS GROUP, INC. — 3.72% ($165M)
- MS MORGAN STANLEY — 3.45% ($153M)
- C CITIGROUP INC. — 3.36% ($149M)
- SCHW THE CHARLES SCHWAB CORPORATION — 2.62% ($116M)
- BLK BLACKROCK, INC. — 2.54% ($112M)
- PGR THE PROGRESSIVE CORPORATION — 1.88% ($83.4M)
- CB Chubb Limited — 1.88% ($83.3M)
- SPGI S&P GLOBAL INC. — 1.86% ($82.2M)
- BNY The Bank of New York Mellon Corporation — 1.63% ($72.4M)
- PNC THE PNC FINANCIAL SERVICES GROUP, INC. — 1.53% ($67.7M)
- USB U.S. BANCORP — 1.49% ($66.2M)
- CME CME GROUP INC. — 1.47% ($65.3M)
- BX BLACKSTONE INC. — 1.45% ($64.2M)
- MRSH MARSH & MCLENNAN COMPANIES, INC. — 1.39% ($61.8M)
- ICE INTERCONTINENTAL EXCHANGE, INC. — 1.31% ($57.9M)
- TRV The Travelers Companies, Inc. — 1.21% ($53.6M)
- AON AON PUBLIC LIMITED COMPANY — 1.14% ($50.7M)
- MCO MOODY'S CORPORATION — 1.09% ($48.5M)
- KKR KKR & CO. INC. — 1.06% ($47.0M)
- ALL THE ALLSTATE CORPORATION — 1.03% ($45.7M)
- HOOD ROBINHOOD MARKETS, INC. — 1.01% ($44.9M)
What are IYF's top 10 holdings?
BRK.B (11.4%), JPM (11.2%), BAC (4.7%), WFC (3.8%), GS (3.7%), MS (3.4%), C (3.4%), SCHW (2.6%), BLK (2.5%), PGR (1.9%).
How many stocks are in IYF?
iShares U.S. Financials ETF reported 145 holdings as of July 31, 2026.