IYF · iShares U.S. Financials ETF ETF
iShares Trust
$138.02
-0.66%
At close · Sep 4
Net assets $3,405,822,530
Holdings142
1 month
+0.85%
Year to date
+7.90%
52-week range
$113.62–$139.09
30-session avg volume
405,262
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000004323
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC. | BRK-B | $371,149,901 | 10.90% |
| JPMORGAN CHASE & CO. | JPM | $367,038,529 | 10.78% |
| BANK OF AMERICA CORPORATION | BAC | $159,482,567 | 4.68% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $141,996,382 | 4.17% |
| WELLS FARGO & COMPANY | WFC | $134,397,617 | 3.95% |
| CITIGROUP INC. | C | $122,149,103 | 3.59% |
| MORGAN STANLEY | MS | $119,078,726 | 3.50% |
| BLACKROCK, INC. | BLK | $89,588,189 | 2.63% |
| THE CHARLES SCHWAB CORPORATION | SCHW | $84,322,821 | 2.48% |
| S&P GLOBAL INC. | SPGI | $72,026,622 | 2.11% |
| Chubb Limited | CB | $65,854,857 | 1.93% |
| THE PROGRESSIVE CORPORATION | PGR | $64,991,098 | 1.91% |
| CME GROUP INC. | CME | $57,027,504 | 1.67% |
| BLACKSTONE INC. | BX | $51,348,657 | 1.51% |
| The Bank of New York Mellon Corporation | BNY | $50,983,472 | 1.50% |
| INTERCONTINENTAL EXCHANGE, INC. | ICE | $49,689,900 | 1.46% |
| U.S. BANCORP | USB | $48,787,943 | 1.43% |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC | $47,866,504 | 1.41% |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | $44,908,545 | 1.32% |
| MOODY'S CORPORATION | MCO | $39,562,071 | 1.16% |
| KKR & CO. INC. | KKR | $39,030,359 | 1.15% |
| The Travelers Companies, Inc. | TRV | $36,490,167 | 1.07% |
| AON PUBLIC LIMITED COMPANY | AON | $36,085,330 | 1.06% |
| Truist Financial Corporation | TFC | $35,884,840 | 1.05% |
| THE ALLSTATE CORPORATION | ALL | $31,197,232 | 0.92% |
| ROBINHOOD MARKETS, INC. | HOOD | $30,417,216 | 0.89% |
| APOLLO GLOBAL MANAGEMENT, INC. | APO | $29,751,440 | 0.87% |
| AFLAC INCORPORATED | AFL | $29,578,071 | 0.87% |
| ARTHUR J. GALLAGHER & CO. | AJG | $28,885,267 | 0.85% |
| Nu Holdings Ltd. | NU | $26,696,588 | 0.78% |
| FIFTH THIRD BANCORP | FITB | $25,348,021 | 0.74% |
| METLIFE, INC. | MET | $24,571,156 | 0.72% |
| AMERIPRISE FINANCIAL, INC. | AMP | $23,912,324 | 0.70% |
| STATE STREET CORPORATION | STT | $23,539,653 | 0.69% |
| MSCI INC. | MSCI | $23,173,218 | 0.68% |
| COINBASE GLOBAL, INC. | COIN | $23,017,222 | 0.68% |
| NASDAQ, INC. | NDAQ | $22,930,994 | 0.67% |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | $22,280,526 | 0.65% |
| THE HARTFORD INSURANCE GROUP, INC. | HIG | $21,231,681 | 0.62% |
| PRUDENTIAL FINANCIAL, INC. | PRU | $18,941,411 | 0.56% |
| INTERACTIVE BROKERS GROUP, INC. | IBKR | $18,755,243 | 0.55% |
| HUNTINGTON BANCSHARES INCORPORATED | HBAN | $18,588,399 | 0.55% |
| M&T BANK CORPORATION | MTB | $18,322,943 | 0.54% |
| ARCH CAPITAL GROUP LTD. | ACGL | $18,306,065 | 0.54% |
| CBOE GLOBAL MARKETS, INC. | CBOE | $17,214,363 | 0.51% |
| NORTHERN TRUST CORPORATION | NTRS | $16,909,293 | 0.50% |
| RAYMOND JAMES FINANCIAL, INC. | RJF | $15,625,867 | 0.46% |
| CITIZENS FINANCIAL GROUP, INC. | CFG | $15,392,586 | 0.45% |
| LPL FINANCIAL HOLDINGS INC. | LPLA | $14,740,145 | 0.43% |
| CINCINNATI FINANCIAL CORPORATION | CINF | $13,893,076 | 0.41% |