IYG holdings
iShares U.S. Financial Services ETF
Positions
102 stored of 102 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | US46625H1005 | 46625H100 | 13.029% | $283.1M | Equity (common) | Corporate | United States | USD |
| 2 | BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC CLASS B | US0846707026 | 084670702 | 12.963% | $281.6M | Equity (common) | Corporate | United States | USD |
| 3 | VISA INC. | US92826C8394 | 92826C839 | 8.399% | $182.5M | Equity (common) | Corporate | United States | USD |
| 4 | MASTERCARD INCORPORATED MASTERCARD INC CLASS A | US57636Q1040 | 57636Q104 | 6.392% | $138.9M | Equity (common) | Corporate | United States | USD |
| 5 | BANK OF AMERICA CORPORATION | US0605051046 | 060505104 | 5.591% | $121.5M | Equity (common) | Corporate | United States | USD |
| 6 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC | US38141G1040 | 38141G104 | 4.153% | $90.2M | Equity (common) | Corporate | United States | USD |
| 7 | WELLS FARGO & COMPANY | US9497461015 | 949746101 | 3.657% | $79.4M | Equity (common) | Corporate | United States | USD |
| 8 | MORGAN STANLEY | US6174464486 | 617446448 | 3.487% | $75.7M | Equity (common) | Corporate | United States | USD |
| 9 | CITIGROUP INC. | US1729674242 | 172967424 | 3.123% | $67.8M | Equity (common) | Corporate | United States | USD |
| 10 | AMERICAN EXPRESS COMPANY | US0258161092 | 025816109 | 2.474% | $53.7M | Equity (common) | Corporate | United States | USD |
| 11 | THE CHARLES SCHWAB CORPORATION | US8085131055 | 808513105 | 2.378% | $51.7M | Equity (common) | Corporate | United States | USD |
| 12 | BLACKROCK, INC. | US09290D1019 | 09290D101 | 2.176% | $47.3M | Equity (common) | Corporate | United States | USD |
| 13 | CAPITAL ONE FINANCIAL CORPORATION | US14040H1059 | 14040H105 | 1.798% | $39.1M | Equity (common) | Corporate | United States | USD |
| 14 | S&P GLOBAL INC. | US78409V1044 | 78409V104 | 1.726% | $37.5M | Equity (common) | Corporate | United States | USD |
| 15 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 064058100 | 1.483% | $32.2M | Equity (common) | Corporate | United States | USD |
| 16 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP | US6934751057 | 693475105 | 1.387% | $30.1M | Equity (common) | Corporate | United States | USD |
| 17 | U.S. BANCORP | US9029733048 | 902973304 | 1.352% | $29.4M | Equity (common) | Corporate | United States | USD |
| 18 | CME GROUP INC. | US12572Q1058 | 12572Q105 | 1.341% | $29.1M | Equity (common) | Corporate | United States | USD |
| 19 | BLACKSTONE INC. | US09260D1072 | 09260D107 | 1.312% | $28.5M | Equity (common) | Corporate | United States | USD |
| 20 | INTERCONTINENTAL EXCHANGE, INC. | US45866F1049 | 45866F104 | 1.192% | $25.9M | Equity (common) | Corporate | United States | USD |
| 21 | MOODY'S CORPORATION | US6153691059 | 615369105 | 0.994% | $21.6M | Equity (common) | Corporate | United States | USD |
| 22 | KKR & CO. INC. | US48251W1045 | 48251W104 | 0.970% | $21.1M | Equity (common) | Corporate | United States | USD |
| 23 | ROBINHOOD MARKETS, INC. | US7707001027 | 770700102 | 0.947% | $20.6M | Equity (common) | Corporate | United States | USD |
| 24 | Truist Financial Corporation | US89832Q1094 | 89832Q109 | 0.893% | $19.4M | Equity (common) | Corporate | United States | USD |
| 25 | APOLLO GLOBAL MANAGEMENT, INC. | US03769M1062 | 03769M106 | 0.801% | $17.4M | Equity (common) | Corporate | United States | USD |
| 26 | FIFTH THIRD BANCORP | US3167731005 | 316773100 | 0.707% | $15.4M | Equity (common) | Corporate | United States | USD |
| 27 | STATE STREET CORPORATION | US8574771031 | 857477103 | 0.705% | $15.3M | Equity (common) | Corporate | United States | USD |
| 28 | AMERIPRISE FINANCIAL, INC. | US03076C1062 | 03076C106 | 0.678% | $14.7M | Equity (common) | Corporate | United States | USD |
| 29 | NASDAQ, INC. | US6311031081 | 631103108 | 0.581% | $12.6M | Equity (common) | Corporate | United States | USD |
| 30 | MSCI INC. | US55354G1004 | 55354G100 | 0.576% | $12.5M | Equity (common) | Corporate | United States | USD |
| 31 | INTERACTIVE BROKERS GROUP, INC. | US45841N1072 | 45841N107 | 0.542% | $11.8M | Equity (common) | Corporate | United States | USD |
| 32 | M&T BANK CORPORATION | US55261F1049 | 55261F104 | 0.498% | $10.8M | Equity (common) | Corporate | United States | USD |
| 33 | HUNTINGTON BANCSHARES INCORPORATED | US4461501045 | 446150104 | 0.477% | $10.4M | Equity (common) | Corporate | United States | USD |
| 34 | NORTHERN TRUST CORPORATION | US6658591044 | 665859104 | 0.466% | $10.1M | Equity (common) | Corporate | United States | USD |
| 35 | COINBASE GLOBAL, INC. | US19260Q1076 | 19260Q107 | 0.449% | $9.8M | Equity (common) | Corporate | United States | USD |
| 36 | CBOE GLOBAL MARKETS, INC. | US12503M1080 | 12503M108 | 0.444% | $9.7M | Equity (common) | Corporate | United States | USD |
| 37 | RAYMOND JAMES FINANCIAL, INC. | US7547301090 | 754730109 | 0.422% | $9.2M | Equity (common) | Corporate | United States | USD |
| 38 | CITIZENS FINANCIAL GROUP, INC. | US1746101054 | 174610105 | 0.419% | $9.1M | Equity (common) | Corporate | United States | USD |
| 39 | LPL FINANCIAL HOLDINGS INC. | US50212V1008 | 50212V100 | 0.391% | $8.5M | Equity (common) | Corporate | United States | USD |
| 40 | ARES MANAGEMENT CORPORATION | US03990B1017 | 03990B101 | 0.374% | $8.1M | Equity (common) | Corporate | United States | USD |
| 41 | REGIONS FINANCIAL CORPORATION | US7591EP1005 | 7591EP100 | 0.365% | $7.9M | Equity (common) | Corporate | United States | USD |
| 42 | SYNCHRONY FINANCIAL | US87165B1035 | 87165B103 | 0.352% | $7.7M | Equity (common) | Corporate | United States | USD |
| 43 | T. ROWE PRICE GROUP, INC. | US74144T1088 | 74144T108 | 0.331% | $7.2M | Equity (common) | Corporate | United States | USD |
| 44 | SOFI TECHNOLOGIES, INC. | US83406F1021 | 83406F102 | 0.289% | $6.3M | Equity (common) | Corporate | United States | USD |
| 45 | KEYCORP | US4932671088 | 493267108 | 0.288% | $6.3M | Equity (common) | Corporate | United States | USD |
| 46 | FIRST CITIZENS BANCSHARES, INC. FIRST CITIZENS BANCSHARES INC NC | US31946M1036 | 31946M103 | 0.282% | $6.1M | Equity (common) | Corporate | United States | USD |
| 47 | EAST WEST BANCORP, INC. | US27579R1041 | 27579R104 | 0.248% | $5.4M | Equity (common) | Corporate | United States | USD |
| 48 | Pinnacle Financial Partners, Inc. | US72348N1090 | 72348N109 | 0.219% | $4.8M | Equity (common) | Corporate | United States | USD |
| 49 | INVESCO LTD | BMG491BT1088 | G491BT108 | 0.182% | $4.0M | Equity (common) | Corporate | Bermuda | USD |
| 50 | STIFEL FINANCIAL CORP. | US8606301021 | 860630102 | 0.176% | $3.8M | Equity (common) | Corporate | United States | USD |
| 51 | EQUITABLE HOLDINGS, INC. | US29452E1010 | 29452E101 | 0.176% | $3.8M | Equity (common) | Corporate | United States | USD |
| 52 | ROCKET COMPANIES, INC. ROCKET COS INC | US77311W1018 | 77311W101 | 0.175% | $3.8M | Equity (common) | Corporate | United States | USD |
| 53 | WEBSTER FINANCIAL CORPORATION | US9478901096 | 947890109 | 0.174% | $3.8M | Equity (common) | Corporate | United States | USD |
| 54 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.171% | $3.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 55 | EVERCORE INC. | US29977A1051 | 29977A105 | 0.170% | $3.7M | Equity (common) | Corporate | United States | USD |
| 56 | FIRST HORIZON CORPORATION | US3205171057 | 320517105 | 0.169% | $3.7M | Equity (common) | Corporate | United States | USD |
| 57 | ALLY FINANCIAL INC. | US02005N1000 | 02005N100 | 0.167% | $3.6M | Equity (common) | Corporate | United States | USD |
| 58 | THE CARLYLE GROUP INC. CARLYLE GROUP INC THE | US14316J1088 | 14316J108 | 0.165% | $3.6M | Equity (common) | Corporate | United States | USD |
| 59 | TRADEWEB MARKETS INC. | US8926721064 | 892672106 | 0.162% | $3.5M | Equity (common) | Corporate | United States | USD |
| 60 | Popular, Inc. | PR7331747001 | 733174700 | 0.157% | $3.4M | Equity (common) | Corporate | Puerto Rico | USD |
| 61 | WINTRUST FINANCIAL CORPORATION | US97650W1080 | 97650W108 | 0.149% | $3.2M | Equity (common) | Corporate | United States | USD |
| 62 | CULLEN/FROST BANKERS, INC. | US2298991090 | 229899109 | 0.145% | $3.1M | Equity (common) | Corporate | United States | USD |
| 63 | UMB FINANCIAL CORPORATION | US9027881088 | 902788108 | 0.144% | $3.1M | Equity (common) | Corporate | United States | USD |
| 64 | FRANKLIN RESOURCES, INC. | US3546131018 | 354613101 | 0.144% | $3.1M | Equity (common) | Corporate | United States | USD |
| 65 | SOUTHSTATE BANK CORPORATION | US84472E1029 | 84472E102 | 0.142% | $3.1M | Equity (common) | Corporate | United States | USD |
| 66 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | US9897011071 | 989701107 | 0.140% | $3.1M | Equity (common) | Corporate | United States | USD |
| 67 | AFFILIATED MANAGERS GROUP, INC. | US0082521081 | 008252108 | 0.134% | $2.9M | Equity (common) | Corporate | United States | USD |
| 68 | FACTSET RESEARCH SYSTEMS INC. | US3030751057 | 303075105 | 0.133% | $2.9M | Equity (common) | Corporate | United States | USD |
| 69 | SEI INVESTMENTS COMPANY | US7841171033 | 784117103 | 0.131% | $2.8M | Equity (common) | Corporate | United States | USD |
| 70 | VOYA FINANCIAL, INC. | US9290891004 | 929089100 | 0.125% | $2.7M | Equity (common) | Corporate | United States | USD |
| 71 | JEFFERIES FINANCIAL GROUP INC. | US47233W1099 | 47233W109 | 0.123% | $2.7M | Equity (common) | Corporate | United States | USD |
| 72 | PROSPERITY BANCSHARES, INC. | US7436061052 | 743606105 | 0.122% | $2.6M | Equity (common) | Corporate | United States | USD |
| 73 | WESTERN ALLIANCE BANCORPORATION | US9576381092 | 957638109 | 0.115% | $2.5M | Equity (common) | Corporate | United States | USD |
| 74 | COMMERCE BANCSHARES, INC. COMMERCE BANCSHARES INC MO | US2005251036 | 200525103 | 0.111% | $2.4M | Equity (common) | Corporate | United States | USD |
| 75 | FIRSTCASH HOLDINGS, INC. | US33768G1076 | 33768G107 | 0.109% | $2.4M | Equity (common) | Corporate | United States | USD |
| 76 | COREBRIDGE FINANCIAL, INC. | US21871X1090 | 21871X109 | 0.105% | $2.3M | Equity (common) | Corporate | United States | USD |
| 77 | ONEMAIN HOLDINGS, INC. | US68268W1036 | 68268W103 | 0.100% | $2.2M | Equity (common) | Corporate | United States | USD |
| 78 | VALLEY NATIONAL BANCORP | US9197941076 | 919794107 | 0.094% | $2.1M | Equity (common) | Corporate | United States | USD |
| 79 | HOULIHAN LOKEY, INC. | US4415931009 | 441593100 | 0.094% | $2.0M | Equity (common) | Corporate | United States | USD |
| 80 | F.N.B. CORPORATION FNB CORP PA | US3025201019 | 302520101 | 0.093% | $2.0M | Equity (common) | Corporate | United States | USD |
| 81 | BLUE OWL CAPITAL INC. | US09581B1035 | 09581B103 | 0.091% | $2.0M | Equity (common) | Corporate | United States | USD |
| 82 | UNITED BANKSHARES, INC. UNITED BANKSHARES INC WV | US9099071071 | 909907107 | 0.089% | $1.9M | Equity (common) | Corporate | United States | USD |
| 83 | MGIC INVESTMENT CORPORATION | US5528481030 | 552848103 | 0.089% | $1.9M | Equity (common) | Corporate | United States | USD |
| 84 | GLACIER BANCORP, INC. | US37637Q1058 | 37637Q105 | 0.088% | $1.9M | Equity (common) | Corporate | United States | USD |
| 85 | Essent Group Ltd. | BMG3198U1027 | G3198U102 | 0.085% | $1.8M | Equity (common) | Corporate | Bermuda | USD |
| 86 | TPG INC. | US8726571016 | 872657101 | 0.081% | $1.8M | Equity (common) | Corporate | United States | USD |
| 87 | HOME BANCSHARES, INC. HOME BANCSHARES INC AR | US4368932004 | 436893200 | 0.080% | $1.7M | Equity (common) | Corporate | United States | USD |
| 88 | MARKETAXESS HOLDINGS INC. | US57060D1081 | 57060D108 | 0.076% | $1.7M | Equity (common) | Corporate | United States | USD |
| 89 | RADIAN GROUP INC. | US7502361014 | 750236101 | 0.072% | $1.6M | Equity (common) | Corporate | United States | USD |
| 90 | BANK OZK | US06417N1037 | 06417N103 | 0.070% | $1.5M | Equity (common) | Corporate | United States | USD |
| 91 | SLM CORPORATION | US78442P1066 | 78442P106 | 0.067% | $1.5M | Equity (common) | Corporate | United States | USD |
| 92 | VIRTU FINANCIAL, INC. VIRTU FINANCIAL INC CLASS A | US9282541013 | 928254101 | 0.066% | $1.4M | Equity (common) | Corporate | United States | USD |
| 93 | FIRST FINANCIAL BANKSHARES, INC. | US32020R1095 | 32020R109 | 0.063% | $1.4M | Equity (common) | Corporate | United States | USD |
| 94 | LAZARD, INC. | US52110M1099 | 52110M109 | 0.063% | $1.4M | Equity (common) | Corporate | United States | USD |
| 95 | MORNINGSTAR, INC. | US6177001095 | 617700109 | 0.059% | $1.3M | Equity (common) | Corporate | United States | USD |
| 96 | GALAXY DIGITAL INC. | US36317J2096 | 36317J209 | 0.056% | $1.2M | Equity (common) | Corporate | United States | USD |
| 97 | HAMILTON LANE INCORPORATED | US4074971064 | 407497106 | 0.050% | $1.1M | Equity (common) | Corporate | United States | USD |
| 98 | CREDIT ACCEPTANCE CORPORATION | US2253101016 | 225310101 | 0.047% | $1.0M | Equity (common) | Corporate | United States | USD |
| 99 | BOK FINANCIAL CORPORATION | US05561Q2012 | 05561Q201 | 0.042% | $915K | Equity (common) | Corporate | United States | USD |
| 100 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.009% | $197K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |