Below, a list of constituents for IYG (iShares U.S. Financial Services ETF) is shown. In total, IYG consists of 107 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 (%) |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 136680725.59 | 11.52 |
V | VISA INC CLASS A | Financials | Equity | 131008042.2 | 11.04 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 109643340.87 | 9.24 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 71380337.6 | 6.02 |
WFC | WELLS FARGO | Financials | Equity | 50933950.62 | 4.29 |
MS | MORGAN STANLEY | Financials | Equity | 41019545.4 | 3.46 |
SPGI | S&P GLOBAL INC | Financials | Equity | 40585979.63 | 3.42 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 39610731.23 | 3.34 |
BLK | BLACKROCK INC | Financials | Equity | 35832045.12 | 3.02 |
AXP | AMERICAN EXPRESS | Financials | Equity | 35116865.3 | 2.96 |
C | CITIGROUP INC | Financials | Equity | 32476107.78 | 2.74 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 28570042.44 | 2.41 |
CME | CME GROUP INC CLASS A | Financials | Equity | 24636175.2 | 2.08 |
BX | BLACKSTONE INC | Financials | Equity | 22310393.76 | 1.88 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 20841313.6 | 1.76 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 18225377.4 | 1.54 |
USB | US BANCORP | Financials | Equity | 17960110.0 | 1.51 |
MCO | MOODYS CORP | Financials | Equity | 17240860.78 | 1.45 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 16179188.3 | 1.36 |
MSCI | MSCI INC | Financials | Equity | 16003216.17 | 1.35 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 13111416.0 | 1.1 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 11951674.24 | 1.01 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 11540951.0 | 0.97 |
KKR | KKR AND CO INC | Financials | Equity | 10835453.72 | 0.91 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 9823211.64 | 0.83 |
STT | STATE STREET CORP | Financials | Equity | 9446717.52 | 0.8 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 9436946.68 | 0.8 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 9055483.2 | 0.76 |
MTB | M&T BANK CORP | Financials | Equity | 7239006.94 | 0.61 |
NDAQ | NASDAQ INC | Financials | Equity | 6629120.19 | 0.56 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 6570708.41 | 0.55 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 6512254.56 | 0.55 |
RJF | RAYMOND JAMES INC | Financials | Equity | 6466595.64 | 0.54 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 6201397.12 | 0.52 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 5782604.8 | 0.49 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 5739254.4 | 0.48 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 5669714.31 | 0.48 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 5340594.87 | 0.45 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 5258546.31 | 0.44 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 5084742.72 | 0.43 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 4662210.0 | 0.39 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4549885.88 | 0.38 |
KEY | KEYCORP | Financials | Equity | 4183971.16 | 0.35 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 4140540.5 | 0.35 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 3852571.12 | 0.32 |
FHN | FIRST HORIZON CORP | Financials | Equity | 3411804.2 | 0.29 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 3394252.89 | 0.29 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 3146023.26 | 0.27 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 3136705.99 | 0.26 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3044565.12 | 0.26 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 2804637.0 | 0.24 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 2758332.72 | 0.23 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 2745018.1 | 0.23 |
IVZ | INVESCO LTD | Financials | Equity | 2675200.8 | 0.23 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 2462567.4 | 0.21 |
CG | CARLYLE GROUP INC | Financials | Equity | 2436688.06 | 0.21 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 2434407.4 | 0.21 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 2381438.55 | 0.2 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 2234311.08 | 0.19 |
NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 2198844.4 | 0.19 |
SEIC | SEI INVESTMENTS | Financials | Equity | 2095222.85 | 0.18 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 2061132.12 | 0.17 |
CMA | COMERICA INC | Financials | Equity | 2030406.04 | 0.17 |
PB | PROSPERITY BANCSHARES INC | Financials | Equity | 2005798.08 | 0.17 |
SSB | SOUTHSTATE CORP | Financials | Equity | 1925944.02 | 0.16 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1915549.0 | 0.16 |
MORN | MORNINGSTAR INC | Financials | Equity | 1830112.42 | 0.15 |
SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 1790862.45 | 0.15 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1786445.8 | 0.15 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 1687628.8 | 0.14 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 1672292.07 | 0.14 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 1614875.4 | 0.14 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 1607862.96 | 0.14 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 1598890.53 | 0.13 |
HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1584706.37 | 0.13 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1582723.2 | 0.13 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 1557224.1 | 0.13 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1518279.0 | 0.13 |
FNB | FNB CORP | Financials | Equity | 1501562.0 | 0.13 |
BPOP | POPULAR INC | Financials | Equity | 1480603.9 | 0.12 |
HOMB | HOME BANCSHARES INC | Financials | Equity | 1479341.11 | 0.12 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1478469.3 | 0.12 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 1440569.9 | 0.12 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 1416600.16 | 0.12 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1407863.98 | 0.12 |
VLY | VALLEY NATIONAL | Financials | Equity | 1396154.76 | 0.12 |
WAL | WESTERN ALLIANCE | Financials | Equity | 1381901.82 | 0.12 |
OZK | BANK OZK | Financials | Equity | 1357671.6 | 0.11 |
LAZ | LAZARD LTD CLASS A | Financials | Equity | 1333107.93 | 0.11 |
FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 1284252.42 | 0.11 |
RDN | RADIAN GROUP INC | Financials | Equity | 1269092.5 | 0.11 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 1260551.52 | 0.11 |
FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 1226397.42 | 0.1 |
SLM | SLM CORP | Financials | Equity | 1070124.3 | 0.09 |
CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 944026.6 | 0.08 |
FRC | FIRST REPUBLIC BANK | Financials | Equity | 933202.95 | 0.08 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 906781.2 | 0.08 |
BOKF | BOK FINANCIAL CORP | Financials | Equity | 879298.97 | 0.07 |
USD | USD CASH | Cash and/or Derivatives | Cash | 651644.58 | 0.05 |
VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 637062.3 | 0.05 |
TPG | TPG INC CLASS A | Financials | Equity | 547884.4 | 0.05 |
RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 405335.34 | 0.03 |
TFSL | TFS FINANCIAL CORP | Financials | Equity | 225950.7 | 0.02 |
UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 174894.2 | 0.01 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 142000.0 | 0.01 |
IXAM3 | EMINI FINANCIAL SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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