iShares U.S. Financials ETF

Fund Profile

Fund profile

Tickers

IYF

Fund manager

iShares MBS ETF

Total assets

$3.09 bn

Liabilities

$3.37 mm

Net assets

$3.09 bn

Number of holdings

141.00

IYF stock data

1M 3M 6M 1Y

141 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	390.79 mm	891.20 k shares	12.66	Common equity	Long	USA
JPM JPMorgan Chase & Co.	303.12 mm	1.42 mm shares	9.82	Common equity	Long	USA
BAC Bank of America Corporation	129.87 mm	3.22 mm shares	4.21	Common equity	Long	USA
WFC Wells Fargo & Company	114.35 mm	1.93 mm shares	3.70	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	94.59 mm	185.83 k shares	3.06	Common equity	Long	USA
SPGI S&P Global Inc.	89.39 mm	184.41 k shares	2.90	Common equity	Long	USA
BLK BlackRock, Inc.	76.25 mm	86.99 k shares	2.47	Common equity	Long	USA
PGR The Progressive Corporation	73.77 mm	344.54 k shares	2.39	Common equity	Long	USA
C Citigroup Inc.	73.27 mm	1.13 mm shares	2.37	Common equity	Long	USA
MS Morgan Stanley	70.60 mm	684.04 k shares	2.29	Common equity	Long	USA
CB Chubb Limited	65.72 mm	238.40 k shares	2.13	Common equity	Long	Switzerland
MMC Marsh & McLennan Companies, Inc.	64.66 mm	290.52 k shares	2.09	Common equity	Long	USA
BX Blackstone Inc.	59.74 mm	420.24 k shares	1.94	Common equity	Long	USA
SCHW The Charles Schwab Corporation	57.28 mm	878.64 k shares	1.86	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	50.74 mm	334.79 k shares	1.64	Common equity	Long	USA
KKR KKR & Co. Inc.	48.99 mm	396.82 k shares	1.59	Common equity	Long	USA
MCO Moody's Corporation	42.50 mm	93.10 k shares	1.38	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	42.37 mm	233.95 k shares	1.37	Common equity	Long	USA
USB U.S. Bancorp	41.23 mm	918.63 k shares	1.34	Common equity	Long	USA
CME CME Group Inc.	41.04 mm	211.85 k shares	1.33	Common equity	Long	USA
APO Apollo Global Management, Inc.	38.54 mm	307.55 k shares	1.25	Common equity	Long	USA
AON Aon plc	38.00 mm	115.67 k shares	1.23	Common equity	Long	Ireland
AJG Arthur J. Gallagher & Co.	36.04 mm	127.13 k shares	1.17	Common equity	Long	USA
TFC Truist Financial Corporation	35.14 mm	786.34 k shares	1.14	Common equity	Long	USA
AFL Aflac Incorporated	32.13 mm	336.91 k shares	1.04	Common equity	Long	USA
AIG American International Group, Inc.	31.45 mm	396.96 k shares	1.02	Common equity	Long	USA
TRV The Travelers Companies, Inc.	29.13 mm	134.60 k shares	0.94	Common equity	Long	USA
KIOR Kior Inc	28.70 mm	441.13 k shares	0.93	Common equity	Long	USA
MET MetLife, Inc.	26.99 mm	351.22 k shares	0.87	Common equity	Long	USA
PRU Prudential Financial, Inc.	26.54 mm	211.76 k shares	0.86	Common equity	Long	USA
ALL The Allstate Corporation	26.50 mm	154.87 k shares	0.86	Common equity	Long	USA
COIN Coinbase Global, Inc.	26.08 mm	116.26 k shares	0.84	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	25.41 mm	59.09 k shares	0.82	Common equity	Long	USA
MSCI MSCI Inc.	24.50 mm	45.30 k shares	0.79	Common equity	Long	USA
NU Nu Holdings Ltd.	22.74 mm	1.87 mm shares	0.74	Common equity	Long	Cayman Islands
DFS Discover Financial Services	21.23 mm	147.42 k shares	0.69	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	20.36 mm	212.57 k shares	0.66	Common equity	Long	Bermuda
HIG The Hartford Financial Services Group, Inc.	19.41 mm	174.95 k shares	0.63	Common equity	Long	USA
FITB Fifth Third Bancorp	17.10 mm	403.86 k shares	0.55	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	16.98 mm	60.17 k shares	0.55	Common equity	Long	Ireland
MTB M&T Bank Corporation	16.95 mm	98.47 k shares	0.55	Common equity	Long	USA
ARES Ares Management Corporation	16.18 mm	105.63 k shares	0.52	Common equity	Long	USA
STT State Street Corporation	15.19 mm	178.72 k shares	0.49	Common equity	Long	USA
NDAQ Nasdaq, Inc.	14.89 mm	220.00 k shares	0.48	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	14.86 mm	7.12 k shares	0.48	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	14.84 mm	129.92 k shares	0.48	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	14.82 mm	69.27 k shares	0.48	Common equity	Long	USA
BRO Brown & Brown, Inc.	14.09 mm	141.70 k shares	0.46	Common equity	Long	USA
RJF Raymond James Financial, Inc.	13.01 mm	112.12 k shares	0.42	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	12.80 mm	856.30 k shares	0.41	Common equity	Long	USA
MKL Markel Corporation	12.47 mm	7.61 k shares	0.40	Common equity	Long	USA
RF Regions Financial Corporation	12.21 mm	545.97 k shares	0.40	Common equity	Long	USA
CINF Cincinnati Financial Corporation	11.88 mm	90.99 k shares	0.38	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	11.60 mm	271.77 k shares	0.38	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	11.49 mm	62.63 k shares	0.37	Common equity	Long	USA
PFG Principal Financial Group, Inc.	11.30 mm	138.59 k shares	0.37	Common equity	Long	USA
NTRS Northern Trust Corporation	10.65 mm	120.14 k shares	0.34	Common equity	Long	USA
WRB W. R. Berkley Corporation	10.18 mm	184.71 k shares	0.33	Common equity	Long	USA
EG Everest Re Group, Ltd.	10.04 mm	25.56 k shares	0.33	Common equity	Long	Bermuda
LPLA LPL Financial Holdings Inc.	9.80 mm	44.25 k shares	0.32	Common equity	Long	USA
FDS FactSet Research Systems Inc.	9.35 mm	22.62 k shares	0.30	Common equity	Long	USA
KEY KeyCorp	8.90 mm	552.01 k shares	0.29	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	8.82 mm	39.12 k shares	0.29	Common equity	Long	USA
L Loews Corporation	8.62 mm	107.85 k shares	0.28	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	8.13 mm	395.40 k shares	0.26	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	7.73 mm	69.25 k shares	0.25	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	7.46 mm	134.65 k shares	0.24	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	7.38 mm	61.90 k shares	0.24	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	7.36 mm	7.36 mm shares	0.24	Short-term investment vehicle	Long	USA
ALLY Ally Financial Inc.	7.27 mm	161.49 k shares	0.24	Common equity	Long	USA
EWBC East West Bancorp, Inc.	7.26 mm	82.60 k shares	0.24	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	7.17 mm	30.94 k shares	0.23	Common equity	Long	Bermuda
EQH Equitable Holdings, Inc.	6.85 mm	157.14 k shares	0.22	Common equity	Long	USA
CG The Carlyle Group Inc.	6.53 mm	131.37 k shares	0.21	Common equity	Long	USA
Jefferies Group Inc	6.29 mm	107.59 k shares	0.20	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	6.06 mm	13.25 k shares	0.20	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	5.97 mm	299.63 k shares	0.19	Common equity	Long	USA
OWL Blue Owl Capital Inc.	5.74 mm	301.07 k shares	0.19	Common equity	Long	USA
AFGC Africa Growth Corp	5.64 mm	43.05 k shares	0.18	Common equity	Long	USA
FHN First Horizon Corporation	5.49 mm	328.14 k shares	0.18	Common equity	Long	USA
AIZ Assurant, Inc.	5.45 mm	31.19 k shares	0.18	Common equity	Long	USA
EVR Evercore Inc.	5.30 mm	21.17 k shares	0.17	Common equity	Long	USA
SF Stifel Financial Corp.	5.29 mm	59.67 k shares	0.17	Common equity	Long	USA
RSHCQ Rs Legacy Corp	5.25 mm	151.64 k shares	0.17	Common equity	Long	USA
PRI Primerica, Inc.	5.23 mm	20.78 k shares	0.17	Common equity	Long	USA
WAL Western Alliance Bancorporation	5.18 mm	64.44 k shares	0.17	Common equity	Long	USA
GL Globe Life Inc.	5.18 mm	55.80 k shares	0.17	Common equity	Long	USA
WBS Webster Financial Corporation	5.09 mm	102.61 k shares	0.16	Common equity	Long	USA
MORN Morningstar, Inc.	5.09 mm	16.02 k shares	0.16	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	4.96 mm	22.19 k shares	0.16	Common equity	Long	USA
UNM Unum Group	4.87 mm	84.66 k shares	0.16	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	4.66 mm	617.93 k shares	0.15	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	4.65 mm	30.97 k shares	0.15	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	4.65 mm	71.82 k shares	0.15	Common equity	Long	USA
VOYA Voya Financial, Inc.	4.44 mm	61.06 k shares	0.14	Common equity	Long	USA
BPOP Popular, Inc.	4.42 mm	43.11 k shares	0.14	Common equity	Long	Puerto Rico
PNFP Pinnacle Financial Partners, Inc.	4.41 mm	45.83 k shares	0.14	Common equity	Long	USA
ZION Zions Bancorporation, National Association	4.41 mm	85.39 k shares	0.14	Common equity	Long	USA
XP XP Inc.	4.21 mm	245.89 k shares	0.14	Common equity	Long	Cayman Islands
AGNC AGNC Investment Corp.	4.18 mm	417.16 k shares	0.14	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	4.16 mm	35.54 k shares	0.13	Common equity	Long	USA
SEIC SEI Investments Company	4.13 mm	60.81 k shares	0.13	Common equity	Long	USA
SNV Synovus Financial Corp.	4.12 mm	88.19 k shares	0.13	Common equity	Long	USA
MTG MGIC Investment Corporation	4.01 mm	161.36 k shares	0.13	Common equity	Long	USA
WTFC Wintrust Financial Corporation	4.00 mm	36.96 k shares	0.13	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	3.94 mm	54.39 k shares	0.13	Common equity	Long	USA
BEN Franklin Resources, Inc.	3.94 mm	172.25 k shares	0.13	Common equity	Long	USA
CMA Comerica Incorporated	3.86 mm	70.38 k shares	0.12	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	3.82 mm	62.05 k shares	0.12	Common equity	Long	USA
IVZ Invesco Ltd.	3.81 mm	220.76 k shares	0.12	Common equity	Long	Bermuda
RLI RLI Corp.	3.78 mm	25.08 k shares	0.12	Common equity	Long	USA
FAF First American Financial Corporation	3.66 mm	60.37 k shares	0.12	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	3.58 mm	19.30 k shares	0.12	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	3.57 mm	178.93 k shares	0.12	Common equity	Long	USA
OMF OneMain Holdings, Inc.	3.57 mm	68.22 k shares	0.12	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	3.56 mm	47.01 k shares	0.12	Common equity	Long	Bermuda
RITM Rithm Capital Corp.	3.39 mm	291.85 k shares	0.11	Common equity	Long	USA
FNB F.N.B. Corporation	3.31 mm	215.59 k shares	0.11	Common equity	Long	USA
COLB Columbia Banking System, Inc.	3.31 mm	126.38 k shares	0.11	Common equity	Long	USA
LAZ Lazard Ltd	3.26 mm	66.33 k shares	0.11	Common equity	Long	USA
Bank OZK	3.03 mm	64.63 k shares	0.10	Common equity	Long	USA
SLM SLM Corporation	3.01 mm	132.82 k shares	0.10	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	2.99 mm	21.78 k shares	0.10	Common equity	Long	USA
JHG Janus Henderson Group plc	2.95 mm	79.13 k shares	0.10	Common equity	Long	Jersey
WTM White Mountains Insurance Group, Ltd.	2.70 mm	1.51 k shares	0.09	Common equity	Long	Bermuda
AGO Assured Guaranty Ltd.	2.67 mm	32.46 k shares	0.09	Common equity	Long	Bermuda
TPG TPG Inc.	2.61 mm	51.26 k shares	0.08	Common equity	Long	USA
LNC Lincoln National Corporation	2.59 mm	77.65 k shares	0.08	Common equity	Long	USA
KMPR Kemper Corporation	2.38 mm	37.08 k shares	0.08	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	2.21 mm	2.21 mm shares	0.07	Short-term investment vehicle	Long	USA
CACC Credit Acceptance Corporation	2.19 mm	3.81 k shares	0.07	Common equity	Long	USA
FHB First Hawaiian, Inc.	1.96 mm	78.45 k shares	0.06	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	1.93 mm	38.68 k shares	0.06	Common equity	Long	USA
BOKF BOK Financial Corporation	1.46 mm	14.19 k shares	0.05	Common equity	Long	USA
VIRT Virtu Financial, Inc.	1.45 mm	53.14 k shares	0.05	Common equity	Long	USA
RKT Rocket Companies, Inc.	1.44 mm	88.91 k shares	0.05	Common equity	Long	USA
CNA CNA Financial Corporation	749.15 k	15.24 k shares	0.02	Common equity	Long	USA
UWMC UWM Holdings Corporation	556.57 k	66.26 k shares	0.02	Common equity	Long	USA
TFSL TFS Financial Corporation	495.22 k	36.52 k shares	0.02	Common equity	Long	USA
XAF FINANCIAL SEP24	235.86 k	55.00 contracts	0.01	Equity derivative	N/A	USA
S P MID 400 EMINI SEP24	5.63 k	1.00 contracts	0.00	Equity derivative	N/A	USA