IYF · iShares U.S. Financials ETF
iShares Trust
$129.45
+1.26%
Intraday · Oct 20
Net assets $4,430,649,530
Holdings145
1 month
-3.38%
Year to date
+0.25%
52-week range
$113.62–$139.09
30-session avg volume
351,802
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004323
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings48.71%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.94%
STIV0.28%
DE0.00%
Country allocation
US94.02%
CH1.88%
IE1.63%
BM1.37%
KY0.87%
CA0.28%
PR0.17%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC. | BRK-B | $503,052,528 | 11.35% |
| JPMORGAN CHASE & CO. | JPM | $497,858,485 | 11.24% |
| BANK OF AMERICA CORPORATION | BAC | $209,324,837 | 4.72% |
| WELLS FARGO & COMPANY | WFC | $169,491,363 | 3.83% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $164,963,303 | 3.72% |
| MORGAN STANLEY | MS | $152,712,105 | 3.45% |
| CITIGROUP INC. | C | $148,895,389 | 3.36% |
| THE CHARLES SCHWAB CORPORATION | SCHW | $116,123,184 | 2.62% |
| BLACKROCK, INC. | BLK | $112,389,768 | 2.54% |
| THE PROGRESSIVE CORPORATION | PGR | $83,378,763 | 1.88% |
| Chubb Limited | CB | $83,312,450 | 1.88% |
| S&P GLOBAL INC. | SPGI | $82,215,873 | 1.86% |
| The Bank of New York Mellon Corporation | BNY | $72,394,078 | 1.63% |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC | $67,739,507 | 1.53% |
| U.S. BANCORP | USB | $66,236,553 | 1.49% |
| CME GROUP INC. | CME | $65,323,086 | 1.47% |
| BLACKSTONE INC. | BX | $64,215,326 | 1.45% |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | $61,760,977 | 1.39% |
| INTERCONTINENTAL EXCHANGE, INC. | ICE | $57,852,284 | 1.31% |
| The Travelers Companies, Inc. | TRV | $53,588,511 | 1.21% |
| AON PUBLIC LIMITED COMPANY | AON | $50,651,506 | 1.14% |
| MOODY'S CORPORATION | MCO | $48,491,467 | 1.09% |
| KKR & CO. INC. | KKR | $46,956,613 | 1.06% |
| THE ALLSTATE CORPORATION | ALL | $45,718,058 | 1.03% |
| ROBINHOOD MARKETS, INC. | HOOD | $44,899,451 | 1.01% |
| Truist Financial Corporation | TFC | $43,657,108 | 0.99% |
| ARTHUR J. GALLAGHER & CO. | AJG | $42,940,646 | 0.97% |
| AFLAC INCORPORATED | AFL | $39,225,596 | 0.89% |
| APOLLO GLOBAL MANAGEMENT, INC. | APO | $35,645,959 | 0.80% |
| METLIFE, INC. | MET | $35,127,152 | 0.79% |
| FIFTH THIRD BANCORP | FITB | $34,511,161 | 0.78% |
| Nu Holdings Ltd. | NU | $33,562,709 | 0.76% |
| AMERIPRISE FINANCIAL, INC. | AMP | $33,427,787 | 0.75% |
| STATE STREET CORPORATION | STT | $33,316,938 | 0.75% |
| PRUDENTIAL FINANCIAL, INC. | PRU | $28,673,662 | 0.65% |
| NASDAQ, INC. | NDAQ | $28,448,488 | 0.64% |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | $28,323,375 | 0.64% |
| MSCI INC. | MSCI | $27,217,451 | 0.61% |
| THE HARTFORD INSURANCE GROUP, INC. | HIG | $26,284,712 | 0.59% |
| INTERACTIVE BROKERS GROUP, INC. | IBKR | $25,823,217 | 0.58% |
| M&T BANK CORPORATION | MTB | $24,513,983 | 0.55% |
| ARCH CAPITAL GROUP LTD. | ACGL | $23,661,445 | 0.53% |
| HUNTINGTON BANCSHARES INCORPORATED | HBAN | $23,219,113 | 0.52% |
| NORTHERN TRUST CORPORATION | NTRS | $22,653,140 | 0.51% |
| CBOE GLOBAL MARKETS, INC. | CBOE | $22,481,437 | 0.51% |
| COINBASE GLOBAL, INC. | COIN | $21,697,817 | 0.49% |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | WTW | $21,465,288 | 0.48% |
| RAYMOND JAMES FINANCIAL, INC. | RJF | $21,022,219 | 0.47% |
| CITIZENS FINANCIAL GROUP, INC. | CFG | $20,507,448 | 0.46% |
| LPL FINANCIAL HOLDINGS INC. | LPLA | $19,171,955 | 0.43% |
Showing the top 50 of 145 holdings. Create a free account to see every holding and download the CSV.