iShares U.S. Financial Services ETF

Fund Profile

Fund profile

Tickers

IYG

Fund manager

iShares MBS ETF

Total assets

$1.48 bn

Liabilities

$2.54 mm

Net assets

$1.47 bn

Number of holdings

105.00

IYG stock data

1M 3M 6M 1Y

105 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	213.23 mm	472.87 k shares	14.47	Common equity	Long	USA
JPM JPMorgan Chase & Co.	162.99 mm	734.47 k shares	11.06	Common equity	Long	USA
V Visa Inc.	124.99 mm	431.22 k shares	8.48	Common equity	Long	USA
MA Mastercard Incorporated	106.40 mm	212.98 k shares	7.22	Common equity	Long	USA
BAC Bank of America Corporation	72.88 mm	1.74 mm shares	4.95	Common equity	Long	USA
WFC Wells Fargo & Company	57.04 mm	878.67 k shares	3.87	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	42.21 mm	81.52 k shares	2.86	Common equity	Long	USA
SPGI S&P Global Inc.	39.71 mm	82.66 k shares	2.69	Common equity	Long	USA
AXP American Express Company	39.16 mm	144.98 k shares	2.66	Common equity	Long	USA
MS Morgan Stanley	37.38 mm	321.59 k shares	2.54	Common equity	Long	USA
BLACKROCK INC	35.26 mm	35.95 k shares	2.39	Common equity	Long	USA
C Citigroup Inc.	31.60 mm	492.49 k shares	2.14	Common equity	Long	USA
BX Blackstone Inc.	31.18 mm	185.89 k shares	2.12	Common equity	Long	USA
SCHW The Charles Schwab Corporation	27.32 mm	385.64 k shares	1.85	Common equity	Long	USA
KKR KKR & Co. Inc.	24.07 mm	174.10 k shares	1.63	Common equity	Long	USA
Intercontinental Exchange, Inc.	23.10 mm	148.21 k shares	1.57	Common equity	Long	USA
CME CME Group Inc.	20.98 mm	93.09 k shares	1.42	Common equity	Long	USA
USB U.S. Bancorp	19.49 mm	403.34 k shares	1.32	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	19.36 mm	102.85 k shares	1.31	Common equity	Long	USA
MCO Moody's Corporation	18.36 mm	40.43 k shares	1.25	Common equity	Long	USA
APO Apollo Global Management, Inc.	16.68 mm	116.43 k shares	1.13	Common equity	Long	USA
COF Capital One Financial Corporation	16.05 mm	98.58 k shares	1.09	Common equity	Long	USA
TFC Truist Financial Corporation	14.88 mm	345.69 k shares	1.01	Common equity	Long	USA
KIOR Kior Inc	14.36 mm	190.50 k shares	0.97	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	12.93 mm	25.35 k shares	0.88	Common equity	Long	USA
MSCI MSCI Inc.	11.60 mm	20.31 k shares	0.79	Common equity	Long	USA
DFS Discover Financial Services	9.68 mm	65.24 k shares	0.66	Common equity	Long	USA
COIN Coinbase Global, Inc.	9.39 mm	52.39 k shares	0.64	Common equity	Long	USA
MTB M&T Bank Corporation	8.39 mm	43.12 k shares	0.57	Common equity	Long	USA
ARES Ares Management Corporation	7.98 mm	47.60 k shares	0.54	Common equity	Long	USA
NDAQ Nasdaq, Inc.	7.90 mm	106.82 k shares	0.54	Common equity	Long	USA
FITB Fifth Third Bancorp	7.66 mm	175.45 k shares	0.52	Common equity	Long	USA
STT State Street Corporation	7.15 mm	77.06 k shares	0.49	Common equity	Long	USA
RJF Raymond James Financial, Inc.	7.10 mm	47.91 k shares	0.48	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	6.30 mm	57.33 k shares	0.43	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	6.03 mm	3.11 k shares	0.41	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	5.88 mm	376.86 k shares	0.40	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	5.81 mm	27.21 k shares	0.39	Common equity	Long	USA
SYF Synchrony Financial	5.69 mm	103.26 k shares	0.39	Common equity	Long	USA
RF Regions Financial Corporation	5.67 mm	237.42 k shares	0.38	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	5.45 mm	19.33 k shares	0.37	Common equity	Long	USA
NTRS Northern Trust Corporation	5.28 mm	52.48 k shares	0.36	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	4.96 mm	117.78 k shares	0.34	Common equity	Long	USA
FDS FactSet Research Systems Inc.	4.44 mm	9.78 k shares	0.30	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	4.33 mm	28.38 k shares	0.29	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	4.32 mm	183.94 k shares	0.29	Common equity	Long	USA
KEY KeyCorp	4.17 mm	241.73 k shares	0.28	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	3.84 mm	30.26 k shares	0.26	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	3.79 mm	3.79 mm shares	0.26	Short-term investment vehicle	Long	USA
EQH Equitable Holdings, Inc.	3.73 mm	82.30 k shares	0.25	Common equity	Long	USA
EWBC East West Bancorp, Inc.	3.58 mm	36.74 k shares	0.24	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	3.04 mm	272.45 k shares	0.21	Common equity	Long	USA
OWL Blue Owl Capital Inc.	3.01 mm	134.72 k shares	0.20	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	2.79 mm	9.65 k shares	0.19	Common equity	Long	USA
SF Stifel Financial Corp.	2.78 mm	26.81 k shares	0.19	Common equity	Long	USA
Jefferies Group Inc	2.76 mm	43.17 k shares	0.19	Common equity	Long	USA
CG The Carlyle Group Inc.	2.73 mm	54.61 k shares	0.19	Common equity	Long	USA
ALLY Ally Financial Inc.	2.49 mm	71.17 k shares	0.17	Common equity	Long	USA
EVR Evercore Inc.	2.44 mm	9.24 k shares	0.17	Common equity	Long	USA
FHN First Horizon Corporation	2.43 mm	140.28 k shares	0.16	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	2.39 mm	13.83 k shares	0.16	Common equity	Long	USA
MORN Morningstar, Inc.	2.36 mm	7.21 k shares	0.16	Common equity	Long	USA
WAL Western Alliance Bancorporation	2.35 mm	28.20 k shares	0.16	Common equity	Long	USA
WBS Webster Financial Corporation	2.30 mm	44.39 k shares	0.16	Common equity	Long	USA
CMA Comerica Incorporated	2.20 mm	34.54 k shares	0.15	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	2.10 mm	19.94 k shares	0.14	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	2.07 mm	16.27 k shares	0.14	Common equity	Long	USA
IVZ Invesco Ltd.	2.03 mm	117.16 k shares	0.14	Common equity	Long	Bermuda
VOYA Voya Financial, Inc.	2.03 mm	25.29 k shares	0.14	Common equity	Long	USA
ZION Zions Bancorporation, National Association	2.00 mm	38.35 k shares	0.14	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.97 mm	16.96 k shares	0.13	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	1.92 mm	30.69 k shares	0.13	Common equity	Long	USA
SSB SouthState Corporation	1.90 mm	19.47 k shares	0.13	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	1.89 mm	1.89 mm shares	0.13	Short-term investment vehicle	Long	USA
SNV Synovus Financial Corp.	1.88 mm	37.73 k shares	0.13	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	1.88 mm	10.45 k shares	0.13	Common equity	Long	USA
SEIC SEI Investments Company	1.87 mm	25.07 k shares	0.13	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	1.83 mm	24.98 k shares	0.12	Common equity	Long	USA
BPOP Popular, Inc.	1.72 mm	19.24 k shares	0.12	Common equity	Long	Puerto Rico
BEN Franklin Resources, Inc.	1.70 mm	81.67 k shares	0.12	Common equity	Long	USA
MTG MGIC Investment Corporation	1.70 mm	67.70 k shares	0.12	Common equity	Long	USA
ESNT Essent Group Ltd.	1.64 mm	27.31 k shares	0.11	Common equity	Long	Bermuda
Onemain Finance Corp	1.62 mm	32.61 k shares	0.11	Common equity	Long	USA
LAZ Lazard Ltd	1.62 mm	30.53 k shares	0.11	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	1.56 mm	8.07 k shares	0.11	Common equity	Long	USA
TPG TPG Inc.	1.55 mm	22.88 k shares	0.11	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	1.54 mm	29.52 k shares	0.10	Common equity	Long	USA
RDN Radian Group Inc.	1.42 mm	40.58 k shares	0.10	Common equity	Long	USA
FNB F.N.B. Corporation	1.42 mm	97.59 k shares	0.10	Common equity	Long	USA
JHG Janus Henderson Group plc	1.41 mm	34.24 k shares	0.10	Common equity	Long	Jersey
UBSI United Bankshares, Inc.	1.34 mm	35.64 k shares	0.09	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	1.32 mm	48.50 k shares	0.09	Common equity	Long	USA
SLM SLM Corporation	1.30 mm	59.08 k shares	0.09	Common equity	Long	USA
UMBF UMB Financial Corporation	1.30 mm	11.84 k shares	0.09	Common equity	Long	USA
Bank OZK	1.18 mm	27.07 k shares	0.08	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	1.18 mm	32.62 k shares	0.08	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	1.07 mm	10.33 k shares	0.07	Common equity	Long	USA
VLY Valley National Bancorp	1.02 mm	107.80 k shares	0.07	Common equity	Long	USA
CACC Credit Acceptance Corporation	697.85 k	1.64 k shares	0.05	Common equity	Long	USA
VIRT Virtu Financial, Inc.	690.44 k	22.30 k shares	0.05	Common equity	Long	USA
BOKF BOK Financial Corporation	648.00 k	6.10 k shares	0.04	Common equity	Long	USA
RKT Rocket Companies, Inc.	581.58 k	36.12 k shares	0.04	Common equity	Long	USA
TFSL TFS Financial Corporation	197.07 k	15.34 k shares	0.01	Common equity	Long	USA
UWMC UWM Holdings Corporation	190.73 k	29.62 k shares	0.01	Common equity	Long	USA
XAF FINANCIAL DEC24	121.44 k	28.00 contracts	0.01	Equity derivative	N/A	USA