IYF holdings
iShares U.S. Financial ETF
Positions
145 stored of 145 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC CLASS B | US0846707026 | 084670702 | 11.354% | $503.1M | Equity (common) | Corporate | United States | USD |
| 2 | JPMORGAN CHASE & CO. | US46625H1005 | 46625H100 | 11.237% | $497.9M | Equity (common) | Corporate | United States | USD |
| 3 | BANK OF AMERICA CORPORATION | US0605051046 | 060505104 | 4.724% | $209.3M | Equity (common) | Corporate | United States | USD |
| 4 | WELLS FARGO & COMPANY | US9497461015 | 949746101 | 3.825% | $169.5M | Equity (common) | Corporate | United States | USD |
| 5 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC | US38141G1040 | 38141G104 | 3.723% | $165.0M | Equity (common) | Corporate | United States | USD |
| 6 | MORGAN STANLEY | US6174464486 | 617446448 | 3.447% | $152.7M | Equity (common) | Corporate | United States | USD |
| 7 | CITIGROUP INC. | US1729674242 | 172967424 | 3.361% | $148.9M | Equity (common) | Corporate | United States | USD |
| 8 | THE CHARLES SCHWAB CORPORATION | US8085131055 | 808513105 | 2.621% | $116.1M | Equity (common) | Corporate | United States | USD |
| 9 | BLACKROCK, INC. | US09290D1019 | 09290D101 | 2.537% | $112.4M | Equity (common) | Corporate | United States | USD |
| 10 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | US7433151039 | 743315103 | 1.882% | $83.4M | Equity (common) | Corporate | United States | USD |
| 11 | Chubb Limited | CH0044328745 | H1467J104 | 1.880% | $83.3M | Equity (common) | Corporate | Switzerland | USD |
| 12 | S&P GLOBAL INC. | US78409V1044 | 78409V104 | 1.856% | $82.2M | Equity (common) | Corporate | United States | USD |
| 13 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 064058100 | 1.634% | $72.4M | Equity (common) | Corporate | United States | USD |
| 14 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP | US6934751057 | 693475105 | 1.529% | $67.7M | Equity (common) | Corporate | United States | USD |
| 15 | U.S. BANCORP | US9029733048 | 902973304 | 1.495% | $66.2M | Equity (common) | Corporate | United States | USD |
| 16 | CME GROUP INC. | US12572Q1058 | 12572Q105 | 1.474% | $65.3M | Equity (common) | Corporate | United States | USD |
| 17 | BLACKSTONE INC. | US09260D1072 | 09260D107 | 1.449% | $64.2M | Equity (common) | Corporate | United States | USD |
| 18 | MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC | US5717481023 | 571748102 | 1.394% | $61.8M | Equity (common) | Corporate | United States | USD |
| 19 | INTERCONTINENTAL EXCHANGE, INC. | US45866F1049 | 45866F104 | 1.306% | $57.9M | Equity (common) | Corporate | United States | USD |
| 20 | The Travelers Companies, Inc. TRAVELERS COMPANIES INC | US89417E1091 | 89417E109 | 1.209% | $53.6M | Equity (common) | Corporate | United States | USD |
| 21 | AON PUBLIC LIMITED COMPANY AON PLC | IE00BLP1HW54 | G0403H108 | 1.143% | $50.7M | Equity (common) | Corporate | Ireland | USD |
| 22 | MOODY'S CORPORATION | US6153691059 | 615369105 | 1.094% | $48.5M | Equity (common) | Corporate | United States | USD |
| 23 | KKR & CO. INC. | US48251W1045 | 48251W104 | 1.060% | $47.0M | Equity (common) | Corporate | United States | USD |
| 24 | THE ALLSTATE CORPORATION ALLSTATE CORP | US0200021014 | 020002101 | 1.032% | $45.7M | Equity (common) | Corporate | United States | USD |
| 25 | ROBINHOOD MARKETS, INC. | US7707001027 | 770700102 | 1.013% | $44.9M | Equity (common) | Corporate | United States | USD |
| 26 | Truist Financial Corporation | US89832Q1094 | 89832Q109 | 0.985% | $43.7M | Equity (common) | Corporate | United States | USD |
| 27 | ARTHUR J. GALLAGHER & CO. | US3635761097 | 363576109 | 0.969% | $42.9M | Equity (common) | Corporate | United States | USD |
| 28 | AFLAC INCORPORATED | US0010551028 | 001055102 | 0.885% | $39.2M | Equity (common) | Corporate | United States | USD |
| 29 | APOLLO GLOBAL MANAGEMENT, INC. | US03769M1062 | 03769M106 | 0.805% | $35.6M | Equity (common) | Corporate | United States | USD |
| 30 | METLIFE, INC. | US59156R1086 | 59156R108 | 0.793% | $35.1M | Equity (common) | Corporate | United States | USD |
| 31 | FIFTH THIRD BANCORP | US3167731005 | 316773100 | 0.779% | $34.5M | Equity (common) | Corporate | United States | USD |
| 32 | Nu Holdings Ltd. NU HOLDINGS LTD CAYMAN ISLANDS | KYG6683N1034 | G6683N103 | 0.758% | $33.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 33 | AMERIPRISE FINANCIAL, INC. | US03076C1062 | 03076C106 | 0.754% | $33.4M | Equity (common) | Corporate | United States | USD |
| 34 | STATE STREET CORPORATION | US8574771031 | 857477103 | 0.752% | $33.3M | Equity (common) | Corporate | United States | USD |
| 35 | PRUDENTIAL FINANCIAL, INC. | US7443201022 | 744320102 | 0.647% | $28.7M | Equity (common) | Corporate | United States | USD |
| 36 | NASDAQ, INC. | US6311031081 | 631103108 | 0.642% | $28.4M | Equity (common) | Corporate | United States | USD |
| 37 | AMERICAN INTERNATIONAL GROUP, INC. | US0268747849 | 026874784 | 0.639% | $28.3M | Equity (common) | Corporate | United States | USD |
| 38 | MSCI INC. | US55354G1004 | 55354G100 | 0.614% | $27.2M | Equity (common) | Corporate | United States | USD |
| 39 | THE HARTFORD INSURANCE GROUP, INC. HARTFORD INSURANCE GROUP INC | US4165151048 | 416515104 | 0.593% | $26.3M | Equity (common) | Corporate | United States | USD |
| 40 | INTERACTIVE BROKERS GROUP, INC. | US45841N1072 | 45841N107 | 0.583% | $25.8M | Equity (common) | Corporate | United States | USD |
| 41 | M&T BANK CORPORATION | US55261F1049 | 55261F104 | 0.553% | $24.5M | Equity (common) | Corporate | United States | USD |
| 42 | ARCH CAPITAL GROUP LTD. | BMG0450A1053 | G0450A105 | 0.534% | $23.7M | Equity (common) | Corporate | Bermuda | USD |
| 43 | HUNTINGTON BANCSHARES INCORPORATED | US4461501045 | 446150104 | 0.524% | $23.2M | Equity (common) | Corporate | United States | USD |
| 44 | NORTHERN TRUST CORPORATION | US6658591044 | 665859104 | 0.511% | $22.7M | Equity (common) | Corporate | United States | USD |
| 45 | CBOE GLOBAL MARKETS, INC. | US12503M1080 | 12503M108 | 0.507% | $22.5M | Equity (common) | Corporate | United States | USD |
| 46 | COINBASE GLOBAL, INC. | US19260Q1076 | 19260Q107 | 0.490% | $21.7M | Equity (common) | Corporate | United States | USD |
| 47 | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | G96629103 | 0.484% | $21.5M | Equity (common) | Corporate | Ireland | USD |
| 48 | RAYMOND JAMES FINANCIAL, INC. | US7547301090 | 754730109 | 0.474% | $21.0M | Equity (common) | Corporate | United States | USD |
| 49 | CITIZENS FINANCIAL GROUP, INC. | US1746101054 | 174610105 | 0.463% | $20.5M | Equity (common) | Corporate | United States | USD |
| 50 | LPL FINANCIAL HOLDINGS INC. | US50212V1008 | 50212V100 | 0.433% | $19.2M | Equity (common) | Corporate | United States | USD |
| 51 | CINCINNATI FINANCIAL CORPORATION | US1720621010 | 172062101 | 0.415% | $18.4M | Equity (common) | Corporate | United States | USD |
| 52 | REGIONS FINANCIAL CORPORATION | US7591EP1005 | 7591EP100 | 0.404% | $17.9M | Equity (common) | Corporate | United States | USD |
| 53 | ARES MANAGEMENT CORPORATION | US03990B1017 | 03990B101 | 0.385% | $17.1M | Equity (common) | Corporate | United States | USD |
| 54 | PRINCIPAL FINANCIAL GROUP, INC. | US74251V1026 | 74251V102 | 0.372% | $16.5M | Equity (common) | Corporate | United States | USD |
| 55 | T. ROWE PRICE GROUP, INC. | US74144T1088 | 74144T108 | 0.359% | $15.9M | Equity (common) | Corporate | United States | USD |
| 56 | Markel Group Inc. | US5705351048 | 570535104 | 0.357% | $15.8M | Equity (common) | Corporate | United States | USD |
| 57 | KEYCORP | US4932671088 | 493267108 | 0.321% | $14.2M | Equity (common) | Corporate | United States | USD |
| 58 | BROWN & BROWN, INC. | US1152361010 | 115236101 | 0.318% | $14.1M | Equity (common) | Corporate | United States | USD |
| 59 | SOFI TECHNOLOGIES, INC. | US83406F1021 | 83406F102 | 0.314% | $13.9M | Equity (common) | Corporate | United States | USD |
| 60 | LOEWS CORPORATION | US5404241086 | 540424108 | 0.298% | $13.2M | Equity (common) | Corporate | United States | USD |
| 61 | BROOKFIELD ASSET MANAGEMENT LTD. | CA1130041058 | 113004105 | 0.281% | $12.4M | Equity (common) | Corporate | Canada | USD |
| 62 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | US11133T1034 | 11133T103 | 0.274% | $12.1M | Equity (common) | Corporate | United States | USD |
| 63 | EAST WEST BANCORP, INC. | US27579R1041 | 27579R104 | 0.272% | $12.0M | Equity (common) | Corporate | United States | USD |
| 64 | FIRST CITIZENS BANCSHARES, INC. FIRST CITIZENS BANCSHARES INC NC | US31946M1036 | 31946M103 | 0.269% | $11.9M | Equity (common) | Corporate | United States | USD |
| 65 | ANNALY CAPITAL MANAGEMENT, INC. | US0357108390 | 035710839 | 0.257% | $11.4M | Equity (common) | Corporate | United States | USD |
| 66 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.253% | $11.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 67 | W. R. BERKLEY CORPORATION | US0844231029 | 084423102 | 0.252% | $11.2M | Equity (common) | Corporate | United States | USD |
| 68 | Pinnacle Financial Partners, Inc. | US72348N1090 | 72348N109 | 0.241% | $10.7M | Equity (common) | Corporate | United States | USD |
| 69 | REINSURANCE GROUP OF AMERICA, INCORPORATED | US7593516047 | 759351604 | 0.239% | $10.6M | Equity (common) | Corporate | United States | USD |
| 70 | Everest Group Ltd | BMG3223R1088 | G3223R108 | 0.228% | $10.1M | Equity (common) | Corporate | Bermuda | USD |
| 71 | GLOBE LIFE INC. | US37959E1029 | 37959E102 | 0.219% | $9.7M | Equity (common) | Corporate | United States | USD |
| 72 | ASSURANT, INC. | US04621X1081 | 04621X108 | 0.219% | $9.7M | Equity (common) | Corporate | United States | USD |
| 73 | UNUM GROUP | US91529Y1064 | 91529Y106 | 0.211% | $9.3M | Equity (common) | Corporate | United States | USD |
| 74 | RENAISSANCERE HOLDINGS LTD. | BMG7496G1033 | G7496G103 | 0.204% | $9.0M | Equity (common) | Corporate | Bermuda | USD |
| 75 | WEBSTER FINANCIAL CORPORATION | US9478901096 | 947890109 | 0.192% | $8.5M | Equity (common) | Corporate | United States | USD |
| 76 | EQUITABLE HOLDINGS, INC. | US29452E1010 | 29452E101 | 0.192% | $8.5M | Equity (common) | Corporate | United States | USD |
| 77 | ROCKET COMPANIES, INC. ROCKET COS INC | US77311W1018 | 77311W101 | 0.192% | $8.5M | Equity (common) | Corporate | United States | USD |
| 78 | STIFEL FINANCIAL CORP. | US8606301021 | 860630102 | 0.191% | $8.4M | Equity (common) | Corporate | United States | USD |
| 79 | AGNC INVESTMENT CORP. | US00123Q1040 | 00123Q104 | 0.189% | $8.4M | Equity (common) | Corporate | United States | USD |
| 80 | THE CARLYLE GROUP INC. CARLYLE GROUP INC THE | US14316J1088 | 14316J108 | 0.188% | $8.3M | Equity (common) | Corporate | United States | USD |
| 81 | FIRST HORIZON CORPORATION | US3205171057 | 320517105 | 0.187% | $8.3M | Equity (common) | Corporate | United States | USD |
| 82 | EVERCORE INC. | US29977A1051 | 29977A105 | 0.184% | $8.1M | Equity (common) | Corporate | United States | USD |
| 83 | ALLY FINANCIAL INC. | US02005N1000 | 02005N100 | 0.182% | $8.1M | Equity (common) | Corporate | United States | USD |
| 84 | TRADEWEB MARKETS INC. | US8926721064 | 892672106 | 0.179% | $7.9M | Equity (common) | Corporate | United States | USD |
| 85 | Circle Internet Group Inc | US1725731079 | 172573107 | 0.172% | $7.6M | Equity (common) | Corporate | United States | USD |
| 86 | Popular, Inc. | PR7331747001 | 733174700 | 0.171% | $7.6M | Equity (common) | Corporate | Puerto Rico | USD |
| 87 | FIDELITY NATIONAL FINANCIAL, INC | US31620R3030 | 31620R303 | 0.165% | $7.3M | Equity (common) | Corporate | United States | USD |
| 88 | INVESCO LTD | BMG491BT1088 | G491BT108 | 0.164% | $7.3M | Equity (common) | Corporate | Bermuda | USD |
| 89 | WINTRUST FINANCIAL CORPORATION | US97650W1080 | 97650W108 | 0.163% | $7.2M | Equity (common) | Corporate | United States | USD |
| 90 | SEI INVESTMENTS COMPANY | US7841171033 | 784117103 | 0.161% | $7.2M | Equity (common) | Corporate | United States | USD |
| 91 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | US9897011071 | 989701107 | 0.158% | $7.0M | Equity (common) | Corporate | United States | USD |
| 92 | SOUTHSTATE BANK CORPORATION | US84472E1029 | 84472E102 | 0.157% | $7.0M | Equity (common) | Corporate | United States | USD |
| 93 | PRIMERICA, INC. | US74164M1080 | 74164M108 | 0.154% | $6.8M | Equity (common) | Corporate | United States | USD |
| 94 | CULLEN/FROST BANKERS, INC. | US2298991090 | 229899109 | 0.151% | $6.7M | Equity (common) | Corporate | United States | USD |
| 95 | OLD REPUBLIC INTERNATIONAL CORPORATION | US6802231042 | 680223104 | 0.150% | $6.7M | Equity (common) | Corporate | United States | USD |
| 96 | FACTSET RESEARCH SYSTEMS INC. | US3030751057 | 303075105 | 0.147% | $6.5M | Equity (common) | Corporate | United States | USD |
| 97 | AMERICAN FINANCIAL GROUP, INC. AMERICAN FINANCIAL GROUP INC OH | US0259321042 | 025932104 | 0.146% | $6.5M | Equity (common) | Corporate | United States | USD |
| 98 | AFFILIATED MANAGERS GROUP, INC. | US0082521081 | 008252108 | 0.146% | $6.5M | Equity (common) | Corporate | United States | USD |
| 99 | VOYA FINANCIAL, INC. | US9290891004 | 929089100 | 0.142% | $6.3M | Equity (common) | Corporate | United States | USD |
| 100 | FRANKLIN RESOURCES, INC. | US3546131018 | 354613101 | 0.141% | $6.2M | Equity (common) | Corporate | United States | USD |