iShares U.S. Financials ETF

Fund Profile

Fund profile

Tickers

IYF

Fund manager

iShares MBS ETF

Total assets

$3.29 bn

Liabilities

$9.72 mm

Net assets

$3.28 bn

Number of holdings

141.00

IYF stock data

1M 3M 6M 1Y

141 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	396.29 mm	878.86 k shares	12.09	Common equity	Long	USA
JPM JPMorgan Chase & Co.	313.97 mm	1.41 mm shares	9.58	Common equity	Long	USA
BAC Bank of America Corporation	148.28 mm	3.55 mm shares	4.52	Common equity	Long	USA
WFC Wells Fargo & Company	134.50 mm	2.07 mm shares	4.10	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	96.54 mm	186.44 k shares	2.94	Common equity	Long	USA
SPGI S&P Global Inc.	88.88 mm	185.03 k shares	2.71	Common equity	Long	USA
BLACKROCK INC	85.63 mm	87.28 k shares	2.61	Common equity	Long	USA
PGR The Progressive Corporation	83.92 mm	345.60 k shares	2.56	Common equity	Long	USA
MS Morgan Stanley	79.78 mm	686.31 k shares	2.43	Common equity	Long	USA
C Citigroup Inc.	72.71 mm	1.13 mm shares	2.22	Common equity	Long	USA
BX Blackstone Inc.	70.15 mm	418.16 k shares	2.14	Common equity	Long	USA
CB Chubb Limited	67.56 mm	239.19 k shares	2.06	Common equity	Long	Switzerland
MMC Marsh & McLennan Companies, Inc.	63.76 mm	292.17 k shares	1.94	Common equity	Long	USA
SCHW The Charles Schwab Corporation	62.44 mm	881.57 k shares	1.90	Common equity	Long	USA
KKR KKR & Co. Inc.	55.04 mm	398.12 k shares	1.68	Common equity	Long	USA
Intercontinental Exchange, Inc.	52.36 mm	335.91 k shares	1.60	Common equity	Long	USA
CME CME Group Inc.	47.98 mm	212.90 k shares	1.46	Common equity	Long	USA
USB U.S. Bancorp	44.73 mm	925.89 k shares	1.36	Common equity	Long	USA
APO Apollo Global Management, Inc.	44.39 mm	309.83 k shares	1.35	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	44.27 mm	235.14 k shares	1.35	Common equity	Long	USA
AON Aon plc	42.65 mm	116.24 k shares	1.30	Common equity	Long	Ireland
MCO Moody's Corporation	42.52 mm	93.65 k shares	1.30	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	36.03 mm	128.13 k shares	1.10	Common equity	Long	USA
AFL Aflac Incorporated	34.56 mm	329.77 k shares	1.05	Common equity	Long	USA
TFC Truist Financial Corporation	33.96 mm	788.93 k shares	1.04	Common equity	Long	USA
TRV The Travelers Companies, Inc.	33.36 mm	135.66 k shares	1.02	Common equity	Long	USA
KIOR Kior Inc	32.91 mm	436.76 k shares	1.00	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	30.23 mm	59.23 k shares	0.92	Common equity	Long	USA
AIG American International Group, Inc.	29.13 mm	383.95 k shares	0.89	Common equity	Long	USA
ALL The Allstate Corporation	28.96 mm	155.24 k shares	0.88	Common equity	Long	USA
NU Nu Holdings Ltd.	28.51 mm	1.89 mm shares	0.87	Common equity	Long	Cayman Islands
MET MetLife, Inc.	27.27 mm	347.74 k shares	0.83	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	26.14 mm	213.40 k shares	0.80	Common equity	Long	USA
MSCI MSCI Inc.	25.95 mm	45.43 k shares	0.79	Common equity	Long	USA
DFS Discover Financial Services	22.18 mm	149.44 k shares	0.68	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	21.04 mm	213.47 k shares	0.64	Common equity	Long	Bermuda
COIN Coinbase Global, Inc.	21.01 mm	117.22 k shares	0.64	Common equity	Long	USA
MTB M&T Bank Corporation	19.10 mm	98.11 k shares	0.58	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	19.09 mm	172.90 k shares	0.58	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	18.30 mm	60.56 k shares	0.56	Common equity	Long	Ireland
ARES Ares Management Corporation	18.13 mm	108.15 k shares	0.55	Common equity	Long	USA
NDAQ Nasdaq, Inc.	17.98 mm	243.23 k shares	0.55	Common equity	Long	USA
FITB Fifth Third Bancorp	17.63 mm	403.53 k shares	0.54	Common equity	Long	USA
RJF Raymond James Financial, Inc.	16.62 mm	112.16 k shares	0.51	Common equity	Long	USA
STT State Street Corporation	16.60 mm	178.91 k shares	0.51	Common equity	Long	USA
BRO Brown & Brown, Inc.	14.77 mm	141.12 k shares	0.45	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	14.56 mm	69.05 k shares	0.44	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	14.25 mm	129.72 k shares	0.43	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	13.88 mm	7.17 k shares	0.42	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	13.47 mm	864.08 k shares	0.41	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	13.28 mm	62.20 k shares	0.41	Common equity	Long	USA
RF Regions Financial Corporation	12.96 mm	542.87 k shares	0.40	Common equity	Long	USA
CINF Cincinnati Financial Corporation	12.74 mm	90.46 k shares	0.39	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	12.51 mm	44.33 k shares	0.38	Common equity	Long	USA
NTRS Northern Trust Corporation	11.84 mm	117.78 k shares	0.36	Common equity	Long	USA
MKL Markel Corporation	11.81 mm	7.66 k shares	0.36	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	11.24 mm	266.81 k shares	0.34	Common equity	Long	USA
PFG Principal Financial Group, Inc.	11.15 mm	135.34 k shares	0.34	Common equity	Long	USA
FDS FactSet Research Systems Inc.	10.17 mm	22.39 k shares	0.31	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	9.93 mm	173.62 k shares	0.30	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	9.63 mm	63.13 k shares	0.29	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	9.50 mm	9.50 mm shares	0.29	Short-term investment vehicle	Long	USA
KEY KeyCorp	9.43 mm	546.80 k shares	0.29	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	9.29 mm	395.56 k shares	0.28	Common equity	Long	USA
EG Everest Re Group, Ltd.	9.18 mm	25.81 k shares	0.28	Common equity	Long	Bermuda
FNF Fidelity National Financial, Inc.	9.10 mm	151.18 k shares	0.28	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	8.73 mm	68.76 k shares	0.27	Common equity	Long	USA
L Loews Corporation	8.54 mm	108.14 k shares	0.26	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	8.34 mm	39.53 k shares	0.25	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	8.24 mm	8.24 mm shares	0.25	Short-term investment vehicle	Long	USA
EWBC East West Bancorp, Inc.	8.16 mm	83.71 k shares	0.25	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	8.01 mm	30.52 k shares	0.24	Common equity	Long	Bermuda
EQH Equitable Holdings, Inc.	7.12 mm	157.14 k shares	0.22	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	6.87 mm	615.41 k shares	0.21	Common equity	Long	USA
OWL Blue Owl Capital Inc.	6.82 mm	304.91 k shares	0.21	Common equity	Long	USA
Jefferies Group Inc	6.78 mm	106.03 k shares	0.21	Common equity	Long	USA
CG The Carlyle Group Inc.	6.66 mm	133.04 k shares	0.20	Common equity	Long	USA
UNM Unum Group	6.63 mm	103.27 k shares	0.20	Common equity	Long	USA
SF Stifel Financial Corp.	6.28 mm	60.57 k shares	0.19	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	6.25 mm	21.61 k shares	0.19	Common equity	Long	USA
AIZ Assurant, Inc.	6.02 mm	31.40 k shares	0.18	Common equity	Long	USA
PRI Primerica, Inc.	5.79 mm	20.92 k shares	0.18	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	5.76 mm	303.17 k shares	0.18	Common equity	Long	USA
FHN First Horizon Corporation	5.72 mm	330.29 k shares	0.17	Common equity	Long	USA
GL Globe Life Inc.	5.71 mm	54.10 k shares	0.17	Common equity	Long	USA
ALLY Ally Financial Inc.	5.70 mm	162.54 k shares	0.17	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	5.64 mm	13.17 k shares	0.17	Common equity	Long	USA
EVR Evercore Inc.	5.63 mm	21.31 k shares	0.17	Common equity	Long	USA
AFGC Africa Growth Corp	5.59 mm	43.33 k shares	0.17	Common equity	Long	USA
WBS Webster Financial Corporation	5.39 mm	103.96 k shares	0.16	Common equity	Long	USA
WAL Western Alliance Bancorporation	5.35 mm	64.33 k shares	0.16	Common equity	Long	USA
RSHCQ Rs Legacy Corp	5.30 mm	151.73 k shares	0.16	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	5.28 mm	30.59 k shares	0.16	Common equity	Long	USA
MORN Morningstar, Inc.	5.18 mm	15.78 k shares	0.16	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	4.77 mm	45.27 k shares	0.15	Common equity	Long	USA
CMA Comerica Incorporated	4.77 mm	74.89 k shares	0.15	Common equity	Long	USA
VOYA Voya Financial, Inc.	4.75 mm	59.09 k shares	0.14	Common equity	Long	USA
WTFC Wintrust Financial Corporation	4.58 mm	39.51 k shares	0.14	Common equity	Long	USA
ZION Zions Bancorporation, National Association	4.47 mm	85.95 k shares	0.14	Common equity	Long	USA
SNV Synovus Financial Corp.	4.39 mm	88.07 k shares	0.13	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	4.35 mm	34.19 k shares	0.13	Common equity	Long	USA
SEIC SEI Investments Company	4.35 mm	58.12 k shares	0.13	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	4.34 mm	69.42 k shares	0.13	Common equity	Long	USA
XP XP Inc.	4.32 mm	247.51 k shares	0.13	Common equity	Long	Cayman Islands
RYAN Ryan Specialty Holdings, Inc.	4.15 mm	62.96 k shares	0.13	Common equity	Long	USA
AGNC AGNC Investment Corp.	4.01 mm	430.64 k shares	0.12	Common equity	Long	USA
BPOP Popular, Inc.	3.91 mm	43.85 k shares	0.12	Common equity	Long	Puerto Rico
FAF First American Financial Corporation	3.86 mm	60.18 k shares	0.12	Common equity	Long	USA
IVZ Invesco Ltd.	3.85 mm	222.21 k shares	0.12	Common equity	Long	Bermuda
MTG MGIC Investment Corporation	3.83 mm	152.84 k shares	0.12	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	3.82 mm	52.15 k shares	0.12	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	3.76 mm	47.99 k shares	0.11	Common equity	Long	Bermuda
RLI RLI Corp.	3.75 mm	24.07 k shares	0.11	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	3.74 mm	19.28 k shares	0.11	Common equity	Long	USA
BEN Franklin Resources, Inc.	3.67 mm	176.54 k shares	0.11	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	3.67 mm	185.75 k shares	0.11	Common equity	Long	USA
LAZ Lazard Ltd	3.57 mm	67.43 k shares	0.11	Common equity	Long	USA
COLB Columbia Banking System, Inc.	3.54 mm	124.21 k shares	0.11	Common equity	Long	USA
TPG TPG Inc.	3.54 mm	52.25 k shares	0.11	Common equity	Long	USA
Onemain Finance Corp	3.48 mm	70.13 k shares	0.11	Common equity	Long	USA
RITM Rithm Capital Corp.	3.37 mm	317.88 k shares	0.10	Common equity	Long	USA
JHG Janus Henderson Group plc	3.34 mm	80.77 k shares	0.10	Common equity	Long	Jersey
FNB F.N.B. Corporation	3.22 mm	221.76 k shares	0.10	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	3.06 mm	20.65 k shares	0.09	Common equity	Long	USA
SLM SLM Corporation	2.95 mm	133.70 k shares	0.09	Common equity	Long	USA
Bank OZK	2.85 mm	65.05 k shares	0.09	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	2.81 mm	1.57 k shares	0.09	Common equity	Long	Bermuda
AGO Assured Guaranty Ltd.	2.73 mm	32.67 k shares	0.08	Common equity	Long	Bermuda
LNC Lincoln National Corporation	2.70 mm	77.65 k shares	0.08	Common equity	Long	USA
KMPR Kemper Corporation	2.39 mm	38.35 k shares	0.07	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	1.91 mm	40.31 k shares	0.06	Common equity	Long	USA
FHB First Hawaiian, Inc.	1.84 mm	74.52 k shares	0.06	Common equity	Long	USA
CACC Credit Acceptance Corporation	1.67 mm	3.93 k shares	0.05	Common equity	Long	USA
VIRT Virtu Financial, Inc.	1.56 mm	50.24 k shares	0.05	Common equity	Long	USA
BOKF BOK Financial Corporation	1.45 mm	13.68 k shares	0.04	Common equity	Long	USA
RKT Rocket Companies, Inc.	1.39 mm	86.31 k shares	0.04	Common equity	Long	USA
CNA CNA Financial Corporation	771.54 k	16.10 k shares	0.02	Common equity	Long	USA
UWMC UWM Holdings Corporation	464.27 k	72.09 k shares	0.01	Common equity	Long	USA
TFSL TFS Financial Corporation	310.97 k	24.20 k shares	0.01	Common equity	Long	USA
XAF FINANCIAL DEC24	184.53 k	67.00 contracts	0.01	Equity derivative	N/A	USA
S P MID 400 EMINI DEC24	-8.20 k	2.00 contracts	-0.00	Equity derivative	N/A	USA