iShares U.S. Financial Services ETF

Fund Profile

Fund profile

Tickers

IYG

Fund manager

iShares MBS ETF

Total assets

$1.42 bn

Liabilities

$1.92 mm

Net assets

$1.41 bn

Number of holdings

106.00

IYG stock data

1M 3M 6M 1Y

106 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	210.29 mm	479.57 k shares	14.87	Common equity	Long	USA
JPM JPMorgan Chase & Co.	161.88 mm	760.71 k shares	11.44	Common equity	Long	USA
V Visa Inc.	110.78 mm	416.99 k shares	7.83	Common equity	Long	USA
MA Mastercard Incorporated	100.85 mm	217.48 k shares	7.13	Common equity	Long	USA
BAC Bank of America Corporation	72.62 mm	1.80 mm shares	5.13	Common equity	Long	USA
WFC Wells Fargo & Company	54.80 mm	923.44 k shares	3.87	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	43.50 mm	85.45 k shares	3.08	Common equity	Long	USA
SPGI S&P Global Inc.	41.10 mm	84.79 k shares	2.91	Common equity	Long	USA
AXP American Express Company	38.09 mm	150.53 k shares	2.69	Common equity	Long	USA
MS Morgan Stanley	34.17 mm	331.08 k shares	2.42	Common equity	Long	USA
C Citigroup Inc.	32.81 mm	505.70 k shares	2.32	Common equity	Long	USA
BLK BlackRock, Inc.	32.43 mm	37.00 k shares	2.29	Common equity	Long	USA
BX Blackstone Inc.	26.91 mm	189.31 k shares	1.90	Common equity	Long	USA
SCHW The Charles Schwab Corporation	25.78 mm	395.48 k shares	1.82	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	22.99 mm	151.69 k shares	1.63	Common equity	Long	USA
KKR KKR & Co. Inc.	21.81 mm	176.66 k shares	1.54	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	19.12 mm	105.59 k shares	1.35	Common equity	Long	USA
MCO Moody's Corporation	18.99 mm	41.60 k shares	1.34	Common equity	Long	USA
USB U.S. Bancorp	18.57 mm	413.69 k shares	1.31	Common equity	Long	USA
CME CME Group Inc.	18.48 mm	95.38 k shares	1.31	Common equity	Long	USA
TFC Truist Financial Corporation	15.83 mm	354.12 k shares	1.12	Common equity	Long	USA
COF Capital One Financial Corporation	15.36 mm	101.46 k shares	1.09	Common equity	Long	USA
APO Apollo Global Management, Inc.	14.59 mm	116.46 k shares	1.03	Common equity	Long	USA
KIOR Kior Inc	12.95 mm	198.95 k shares	0.92	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	11.37 mm	26.43 k shares	0.80	Common equity	Long	USA
MSCI MSCI Inc.	11.35 mm	20.99 k shares	0.80	Common equity	Long	USA
COIN Coinbase Global, Inc.	10.56 mm	47.08 k shares	0.75	Common equity	Long	USA
DFS Discover Financial Services	9.56 mm	66.38 k shares	0.68	Common equity	Long	USA
FITB Fifth Third Bancorp	7.71 mm	182.21 k shares	0.55	Common equity	Long	USA
MTB M&T Bank Corporation	7.59 mm	44.06 k shares	0.54	Common equity	Long	USA
NDAQ Nasdaq, Inc.	7.38 mm	109.09 k shares	0.52	Common equity	Long	USA
ARES Ares Management Corporation	7.13 mm	46.51 k shares	0.50	Common equity	Long	USA
STT State Street Corporation	6.78 mm	79.80 k shares	0.48	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	6.76 mm	59.15 k shares	0.48	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	6.60 mm	3.16 k shares	0.47	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	5.80 mm	388.11 k shares	0.41	Common equity	Long	USA
RJF Raymond James Financial, Inc.	5.74 mm	49.46 k shares	0.41	Common equity	Long	USA
SYF Synchrony Financial	5.47 mm	107.72 k shares	0.39	Common equity	Long	USA
RF Regions Financial Corporation	5.43 mm	242.60 k shares	0.38	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	5.20 mm	121.96 k shares	0.37	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	5.16 mm	28.11 k shares	0.36	Common equity	Long	USA
NTRS Northern Trust Corporation	4.80 mm	54.20 k shares	0.34	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	4.39 mm	19.80 k shares	0.31	Common equity	Long	USA
FDS FactSet Research Systems Inc.	4.17 mm	10.10 k shares	0.29	Common equity	Long	USA
KEY KeyCorp	4.05 mm	251.37 k shares	0.29	Common equity	Long	USA
EQH Equitable Holdings, Inc.	3.59 mm	82.30 k shares	0.25	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	3.44 mm	28.88 k shares	0.24	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	3.44 mm	30.79 k shares	0.24	Common equity	Long	USA
EWBC East West Bancorp, Inc.	3.32 mm	37.72 k shares	0.23	Common equity	Long	USA
ALLY Ally Financial Inc.	3.26 mm	72.41 k shares	0.23	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	2.89 mm	140.35 k shares	0.20	Common equity	Long	USA
CG The Carlyle Group Inc.	2.85 mm	57.36 k shares	0.20	Common equity	Long	USA
Jefferies Group Inc	2.71 mm	46.27 k shares	0.19	Common equity	Long	USA
SF Stifel Financial Corp.	2.47 mm	27.90 k shares	0.17	Common equity	Long	USA
FHN First Horizon Corporation	2.47 mm	147.70 k shares	0.17	Common equity	Long	USA
WAL Western Alliance Bancorporation	2.32 mm	28.88 k shares	0.16	Common equity	Long	USA
OWL Blue Owl Capital Inc.	2.27 mm	119.20 k shares	0.16	Common equity	Long	USA
MORN Morningstar, Inc.	2.25 mm	7.08 k shares	0.16	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	2.24 mm	10.04 k shares	0.16	Common equity	Long	USA
WBS Webster Financial Corporation	2.23 mm	44.86 k shares	0.16	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	2.15 mm	2.15 mm shares	0.15	Short-term investment vehicle	Long	USA
HLI Houlihan Lokey, Inc.	2.11 mm	14.07 k shares	0.15	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	2.11 mm	280.06 k shares	0.15	Common equity	Long	USA
IVZ Invesco Ltd.	2.06 mm	119.21 k shares	0.15	Common equity	Long	Bermuda
BPOP Popular, Inc.	2.04 mm	19.88 k shares	0.14	Common equity	Long	Puerto Rico
CBSH Commerce Bancshares, Inc.	2.02 mm	31.23 k shares	0.14	Common equity	Long	USA
ZION Zions Bancorporation, National Association	2.02 mm	39.03 k shares	0.14	Common equity	Long	USA
VOYA Voya Financial, Inc.	2.00 mm	27.54 k shares	0.14	Common equity	Long	USA
SSB SouthState Corporation	2.00 mm	20.18 k shares	0.14	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	1.99 mm	17.02 k shares	0.14	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.98 mm	20.60 k shares	0.14	Common equity	Long	USA
CMA Comerica Incorporated	1.89 mm	34.54 k shares	0.13	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	1.84 mm	25.41 k shares	0.13	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.84 mm	17.03 k shares	0.13	Common equity	Long	USA
ESNT Essent Group Ltd.	1.84 mm	29.32 k shares	0.13	Common equity	Long	Bermuda
SNV Synovus Financial Corp.	1.82 mm	38.96 k shares	0.13	Common equity	Long	USA
MTG MGIC Investment Corporation	1.82 mm	73.26 k shares	0.13	Common equity	Long	USA
BEN Franklin Resources, Inc.	1.82 mm	79.44 k shares	0.13	Common equity	Long	USA
SEIC SEI Investments Company	1.79 mm	26.45 k shares	0.13	Common equity	Long	USA
OMF OneMain Holdings, Inc.	1.72 mm	32.88 k shares	0.12	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	1.60 mm	8.60 k shares	0.11	Common equity	Long	USA
RDN Radian Group Inc.	1.55 mm	41.73 k shares	0.11	Common equity	Long	USA
LAZ Lazard Ltd	1.53 mm	31.07 k shares	0.11	Common equity	Long	USA
FNB F.N.B. Corporation	1.52 mm	99.30 k shares	0.11	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	1.40 mm	49.35 k shares	0.10	Common equity	Long	USA
UBSI United Bankshares, Inc.	1.39 mm	35.64 k shares	0.10	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	1.35 mm	1.35 mm shares	0.10	Short-term investment vehicle	Long	USA
SLM SLM Corporation	1.35 mm	59.46 k shares	0.10	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	1.34 mm	30.04 k shares	0.09	Common equity	Long	USA
JHG Janus Henderson Group plc	1.34 mm	35.89 k shares	0.09	Common equity	Long	Jersey
Bank OZK	1.32 mm	28.22 k shares	0.09	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	1.28 mm	33.19 k shares	0.09	Common equity	Long	USA
UMBF UMB Financial Corporation	1.23 mm	12.05 k shares	0.09	Common equity	Long	USA
TPG TPG Inc.	1.13 mm	22.23 k shares	0.08	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	1.12 mm	9.99 k shares	0.08	Common equity	Long	USA
CACC Credit Acceptance Corporation	922.14 k	1.60 k shares	0.07	Common equity	Long	USA
VLY Valley National Bancorp	921.35 k	109.68 k shares	0.07	Common equity	Long	USA
BOKF BOK Financial Corporation	738.19 k	7.18 k shares	0.05	Common equity	Long	USA
FLG Flagstar Financial, Inc.	724.27 k	68.85 k shares	0.05	Common equity	Long	USA
VIRT Virtu Financial, Inc.	713.60 k	26.12 k shares	0.05	Common equity	Long	USA
FHI Federated Hermes, Inc.	705.21 k	20.54 k shares	0.05	Common equity	Long	USA
RKT Rocket Companies, Inc.	595.03 k	36.75 k shares	0.04	Common equity	Long	USA
NATL NCR Atleos Corporation	581.30 k	18.08 k shares	0.04	Common equity	Long	USA
UWMC UWM Holdings Corporation	253.13 k	30.13 k shares	0.02	Common equity	Long	USA
TFSL TFS Financial Corporation	211.56 k	15.60 k shares	0.01	Common equity	Long	USA
XAF FINANCIAL SEP24	110.57 k	17.00 contracts	0.01	Equity derivative	N/A	USA