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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | COLUMBIA BANKING SYSTEM, INC. | US1972361026 | 197236102 | 0.139% | $6.2M | Equity (common) | Corporate | United States | USD |
| 102 | PROSPERITY BANCSHARES, INC. | US7436061052 | 743606105 | 0.133% | $5.9M | Equity (common) | Corporate | United States | USD |
| 103 | WESTERN ALLIANCE BANCORPORATION | US9576381092 | 957638109 | 0.132% | $5.9M | Equity (common) | Corporate | United States | USD |
| 104 | JEFFERIES FINANCIAL GROUP INC. | US47233W1099 | 47233W109 | 0.128% | $5.7M | Equity (common) | Corporate | United States | USD |
| 105 | THE HANOVER INSURANCE GROUP, INC. HANOVER INSURANCE GROUP INC THE | US4108671052 | 410867105 | 0.125% | $5.5M | Equity (common) | Corporate | United States | USD |
| 106 | COMMERCE BANCSHARES, INC. COMMERCE BANCSHARES INC MO | US2005251036 | 200525103 | 0.122% | $5.4M | Equity (common) | Corporate | United States | USD |
| 107 | KINSALE CAPITAL GROUP, INC. | US49714P1084 | 49714P108 | 0.122% | $5.4M | Equity (common) | Corporate | United States | USD |
| 108 | COREBRIDGE FINANCIAL, INC. | US21871X1090 | 21871X109 | 0.119% | $5.3M | Equity (common) | Corporate | United States | USD |
| 109 | FIRST AMERICAN FINANCIAL CORPORATION | US31847R1023 | 31847R102 | 0.111% | $4.9M | Equity (common) | Corporate | United States | USD |
| 110 | ONEMAIN HOLDINGS, INC. | US68268W1036 | 68268W103 | 0.109% | $4.8M | Equity (common) | Corporate | United States | USD |
| 111 | AXIS CAPITAL HOLDINGS LIMITED AXIS CAPITAL HOLDINGS LTD | BMG0692U1099 | G0692U109 | 0.108% | $4.8M | Equity (common) | Corporate | Bermuda | USD |
| 112 | HOULIHAN LOKEY, INC. | US4415931009 | 441593100 | 0.107% | $4.7M | Equity (common) | Corporate | United States | USD |
| 113 | BLUE OWL CAPITAL INC. | US09581B1035 | 09581B103 | 0.106% | $4.7M | Equity (common) | Corporate | United States | USD |
| 114 | XP Inc. | KYG982391099 | G98239109 | 0.104% | $4.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 115 | F.N.B. CORPORATION FNB CORP PA | US3025201019 | 302520101 | 0.103% | $4.6M | Equity (common) | Corporate | United States | USD |
| 116 | TPG INC. | US8726571016 | 872657101 | 0.099% | $4.4M | Equity (common) | Corporate | United States | USD |
| 117 | MGIC INVESTMENT CORPORATION | US5528481030 | 552848103 | 0.097% | $4.3M | Equity (common) | Corporate | United States | USD |
| 118 | CHIME FINANCIAL, INC. | US16935C1099 | 16935C109 | 0.093% | $4.1M | Equity (common) | Corporate | United States | USD |
| 119 | STARWOOD PROPERTY TRUST, INC. | US85571B1052 | 85571B105 | 0.087% | $3.9M | Equity (common) | Corporate | United States | USD |
| 120 | RITHM CAPITAL CORP. | US64828T2015 | 64828T201 | 0.086% | $3.8M | Equity (common) | Corporate | United States | USD |
| 121 | LINCOLN NATIONAL CORPORATION | US5341871094 | 534187109 | 0.080% | $3.5M | Equity (common) | Corporate | United States | USD |
| 122 | WHITE MOUNTAINS INSURANCE GROUP, LTD. | BMG9618E1075 | G9618E107 | 0.080% | $3.5M | Equity (common) | Corporate | Bermuda | USD |
| 123 | RLI CORP. | US7496071074 | 749607107 | 0.078% | $3.5M | Equity (common) | Corporate | United States | USD |
| 124 | RYAN SPECIALTY HOLDINGS, INC. | US78351F1075 | 78351F107 | 0.077% | $3.4M | Equity (common) | Corporate | United States | USD |
| 125 | SLM CORPORATION | US78442P1066 | 78442P106 | 0.077% | $3.4M | Equity (common) | Corporate | United States | USD |
| 126 | VIRTU FINANCIAL, INC. VIRTU FINANCIAL INC CLASS A | US9282541013 | 928254101 | 0.075% | $3.3M | Equity (common) | Corporate | United States | USD |
| 127 | MARKETAXESS HOLDINGS INC. | US57060D1081 | 57060D108 | 0.074% | $3.3M | Equity (common) | Corporate | United States | USD |
| 128 | BANK OZK | US06417N1037 | 06417N103 | 0.068% | $3.0M | Equity (common) | Corporate | United States | USD |
| 129 | GALAXY DIGITAL INC. | US36317J2096 | 36317J209 | 0.061% | $2.7M | Equity (common) | Corporate | United States | USD |
| 130 | MORNINGSTAR, INC. | US6177001095 | 617700109 | 0.058% | $2.6M | Equity (common) | Corporate | United States | USD |
| 131 | BRIGHTHOUSE FINANCIAL, INC. | US10922N1037 | 10922N103 | 0.056% | $2.5M | Equity (common) | Corporate | United States | USD |
| 132 | ASSURED GUARANTY LTD. | BMG0585R1060 | G0585R106 | 0.055% | $2.4M | Equity (common) | Corporate | Bermuda | USD |
| 133 | HAMILTON LANE INCORPORATED | US4074971064 | 407497106 | 0.055% | $2.4M | Equity (common) | Corporate | United States | USD |
| 134 | FIRST HAWAIIAN, INC. | US32051X1081 | 32051X108 | 0.054% | $2.4M | Equity (common) | Corporate | United States | USD |
| 135 | LAZARD, INC. | US52110M1099 | 52110M109 | 0.051% | $2.3M | Equity (common) | Corporate | United States | USD |
| 136 | FREEDOM HOLDING CORP. FREEDOM HOLDING CORP NV | US3563901046 | 356390104 | 0.043% | $1.9M | Equity (common) | Corporate | United States | USD |
| 137 | BOK FINANCIAL CORPORATION | US05561Q2012 | 05561Q201 | 0.042% | $1.9M | Equity (common) | Corporate | United States | USD |
| 138 | CREDIT ACCEPTANCE CORPORATION | US2253101016 | 225310101 | 0.033% | $1.5M | Equity (common) | Corporate | United States | USD |
| 139 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.028% | $1.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 140 | CNA FINANCIAL CORPORATION | US1261171003 | 126117100 | 0.019% | $831K | Equity (common) | Corporate | United States | USD |
| 141 | TFS FINANCIAL CORPORATION | US87240R1077 | 87240R107 | 0.016% | $731K | Equity (common) | Corporate | United States | USD |
| 142 | CENTRAL BANCOMPANY, INC. CENTRAL BANCO INC | US1524131000 | 152413100 | 0.012% | $518K | Equity (common) | Corporate | United States | USD |
| 143 | UWM HOLDINGS CORPORATION | US91823B1098 | 91823B109 | 0.009% | $420K | Equity (common) | Corporate | United States | USD |
| 144 | Bullish | KYG169101204 | G16910120 | 0.009% | $382K | Equity (common) | Corporate | Cayman Islands | USD |
| 145 | XAF FINANCIAL SEP26 | Not reported | Not reported | 0.002% | $76K | Equity derivatives | Other | United States | USD |