Below, a list of constituents for IYF (iShares U.S. Financials ETF) is shown. In total, IYF consists of 144 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 252774251.73 | 14.02 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 173092597.34 | 9.6 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 76936345.2 | 4.27 |
| WFC | WELLS FARGO | Financials | Equity | 64810677.54 | 3.6 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 52268855.85 | 2.9 |
| MS | MORGAN STANLEY | Financials | Equity | 51002668.8 | 2.83 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 50552887.84 | 2.8 |
| BLK | BLACKROCK INC | Financials | Equity | 46763458.56 | 2.59 |
| C | CITIGROUP INC | Financials | Equity | 42767524.98 | 2.37 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 39350655.84 | 2.18 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 38869772.1 | 2.16 |
| CB | CHUBB LTD | Financials | Equity | 38022774.16 | 2.11 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 37513822.68 | 2.08 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 32360942.88 | 1.8 |
| AON | AON PLC CLASS A | Financials | Equity | 30432421.38 | 1.69 |
| BX | BLACKSTONE INC | Financials | Equity | 29360432.16 | 1.63 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 27112167.01 | 1.5 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 24107311.2 | 1.34 |
| USB | US BANCORP | Financials | Equity | 23486142.4 | 1.3 |
| MCO | MOODYS CORP | Financials | Equity | 23039021.72 | 1.28 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 21357068.7 | 1.18 |
| MSCI | MSCI INC | Financials | Equity | 20472340.82 | 1.14 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 18885439.57 | 1.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 18738431.88 | 1.04 |
| AFL | AFLAC INC | Financials | Equity | 18532918.36 | 1.03 |
| MET | METLIFE INC | Financials | Equity | 18030522.42 | 1.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 17628618.72 | 0.98 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 15714651.52 | 0.87 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 15176960.5 | 0.84 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 14378121.36 | 0.8 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 14344551.06 | 0.8 |
| KKR | KKR AND CO INC | Financials | Equity | 14141325.12 | 0.78 |
| ALL | ALLSTATE CORP | Financials | Equity | 13789418.02 | 0.76 |
| STT | STATE STREET CORP | Financials | Equity | 12428222.31 | 0.69 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 12410053.88 | 0.69 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 11775856.5 | 0.65 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 11693278.8 | 0.65 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 11315693.62 | 0.63 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 10415937.09 | 0.58 |
| MTB | M&T BANK CORP | Financials | Equity | 9676560.96 | 0.54 |
| NDAQ | NASDAQ INC | Financials | Equity | 8848284.83 | 0.49 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 8546703.18 | 0.47 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 8544193.92 | 0.47 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 8527282.54 | 0.47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 8471513.84 | 0.47 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 8166010.24 | 0.45 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 8087468.64 | 0.45 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 8084947.77 | 0.45 |
| MKL | MARKEL CORP | Financials | Equity | 7951877.25 | 0.44 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 7584332.8 | 0.42 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 7566059.2 | 0.42 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 7417243.21 | 0.41 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 6980301.54 | 0.39 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 6838184.04 | 0.38 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 6689984.64 | 0.37 |
| RE | EVEREST RE GROUP LTD | Financials | Equity | 6558926.4 | 0.36 |
| BRO | BROWN & BROWN INC | Financials | Equity | 6389065.98 | 0.35 |
| WRB | WR BERKLEY CORP | Financials | Equity | 6032807.22 | 0.33 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 6022949.52 | 0.33 |
| KEY | KEYCORP | Financials | Equity | 5475922.48 | 0.3 |
| L | LOEWS CORP | Financials | Equity | 5309468.22 | 0.29 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 5078020.64 | 0.28 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 5059146.9 | 0.28 |
| GL | GLOBE LIFE INC | Financials | Equity | 4630411.74 | 0.26 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 4427522.26 | 0.25 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 4423852.04 | 0.25 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 4397128.12 | 0.24 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 4222392.72 | 0.23 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 4175434.76 | 0.23 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 4059489.42 | 0.23 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4021564.86 | 0.22 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3923478.0 | 0.22 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 3693747.0 | 0.2 |
| UNM | UNUM | Financials | Equity | 3689088.68 | 0.2 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 3618015.06 | 0.2 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3608119.68 | 0.2 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 3579484.23 | 0.2 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3498245.39 | 0.19 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 3300308.64 | 0.18 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 3280908.18 | 0.18 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 3205989.18 | 0.18 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 3121608.3 | 0.17 |
| AIZ | ASSURANT INC | Financials | Equity | 3096004.95 | 0.17 |
| CG | CARLYLE GROUP INC | Financials | Equity | 3026175.8 | 0.17 |
| PRI | PRIMERICA INC | Financials | Equity | 2972173.44 | 0.16 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 2955216.18 | 0.16 |
| IVZ | INVESCO LTD | Financials | Equity | 2894534.4 | 0.16 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 2891583.0 | 0.16 |
| NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 2862136.32 | 0.16 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 2839747.22 | 0.16 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 2801016.05 | 0.16 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 2747024.28 | 0.15 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 2734353.16 | 0.15 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2718203.04 | 0.15 |
| CMA | COMERICA INC | Financials | Equity | 2669461.6 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 2628419.32 | 0.15 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 2551480.48 | 0.14 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 2521973.36 | 0.14 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 2517746.94 | 0.14 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2389866.13 | 0.13 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2317434.95 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2296893.78 | 0.13 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 2215933.52 | 0.12 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 2153274.5 | 0.12 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 2101434.46 | 0.12 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 2100509.46 | 0.12 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 2073670.12 | 0.12 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 2069518.55 | 0.11 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 2017522.8 | 0.11 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2010206.92 | 0.11 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1975767.12 | 0.11 |
| FNB | FNB CORP | Financials | Equity | 1962325.6 | 0.11 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1957297.44 | 0.11 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 1905559.48 | 0.11 |
| BPOP | POPULAR INC | Financials | Equity | 1901476.61 | 0.11 |
| OZK | BANK OZK | Financials | Equity | 1811813.4 | 0.1 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1807104.81 | 0.1 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1782366.54 | 0.1 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 1721237.04 | 0.1 |
| KMPR | KEMPER CORP | Financials | Equity | 1648764.24 | 0.09 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 1644744.0 | 0.09 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 1637835.61 | 0.09 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1574993.6 | 0.09 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 1422106.4 | 0.08 |
| SLM | SLM CORP | Financials | Equity | 1402201.08 | 0.08 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1384863.04 | 0.08 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1360758.63 | 0.08 |
| LAZ | LAZARD LTD CLASS A | Financials | Equity | 1289071.63 | 0.07 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 1239388.51 | 0.07 |
| FRC | FIRST REPUBLIC BANK | Financials | Equity | 1225412.08 | 0.07 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 1152534.14 | 0.06 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 968219.28 | 0.05 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 838914.3 | 0.05 |
| PACW | PACWEST BANCORP | Financials | Equity | 532036.4 | 0.03 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 530662.44 | 0.03 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 504033.42 | 0.03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 501824.34 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 490000.0 | 0.03 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 301932.78 | 0.02 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 238611.27 | 0.01 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 161648.52 | 0.01 |
| FAM3 | S&P MID 400 EMINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXAM3 | EMINI FINANCIAL SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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