IYG · iShares U.S. Financial Services ETF
iShares Trust
$93.08
+1.24%
Intraday · Oct 20
Net assets $2,172,585,312
Holdings102
1 month
+0.67%
Year to date
+1.77%
52-week range
$79.87–$98.66
30-session avg volume
165,332
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004322
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings63.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.79%
STIV0.18%
DE0.00%
Country allocation
US99.55%
BM0.27%
PR0.16%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JPMORGAN CHASE & CO. | JPM | $283,072,749 | 13.03% |
| BERKSHIRE HATHAWAY INC. | BRK-B | $281,630,393 | 12.96% |
| VISA INC. | V | $182,484,684 | 8.40% |
| MASTERCARD INCORPORATED | MA | $138,866,715 | 6.39% |
| BANK OF AMERICA CORPORATION | BAC | $121,461,586 | 5.59% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $90,221,339 | 4.15% |
| WELLS FARGO & COMPANY | WFC | $79,446,340 | 3.66% |
| MORGAN STANLEY | MS | $75,747,833 | 3.49% |
| CITIGROUP INC. | C | $67,839,830 | 3.12% |
| AMERICAN EXPRESS COMPANY | AXP | $53,741,156 | 2.47% |
| THE CHARLES SCHWAB CORPORATION | SCHW | $51,665,684 | 2.38% |
| BLACKROCK, INC. | BLK | $47,270,587 | 2.18% |
| CAPITAL ONE FINANCIAL CORPORATION | COF | $39,059,371 | 1.80% |
| S&P GLOBAL INC. | SPGI | $37,506,638 | 1.73% |
| The Bank of New York Mellon Corporation | BNY | $32,223,521 | 1.48% |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC | $30,133,073 | 1.39% |
| U.S. BANCORP | USB | $29,374,443 | 1.35% |
| CME GROUP INC. | CME | $29,143,318 | 1.34% |
| BLACKSTONE INC. | BX | $28,502,303 | 1.31% |
| INTERCONTINENTAL EXCHANGE, INC. | ICE | $25,900,558 | 1.19% |
| MOODY'S CORPORATION | MCO | $21,588,333 | 0.99% |
| KKR & CO. INC. | KKR | $21,066,402 | 0.97% |
| ROBINHOOD MARKETS, INC. | HOOD | $20,569,080 | 0.95% |
| Truist Financial Corporation | TFC | $19,403,764 | 0.89% |
| APOLLO GLOBAL MANAGEMENT, INC. | APO | $17,405,267 | 0.80% |
| FIFTH THIRD BANCORP | FITB | $15,367,153 | 0.71% |
| STATE STREET CORPORATION | STT | $15,319,165 | 0.71% |
| AMERIPRISE FINANCIAL, INC. | AMP | $14,722,396 | 0.68% |
| NASDAQ, INC. | NDAQ | $12,629,655 | 0.58% |
| MSCI INC. | MSCI | $12,521,756 | 0.58% |
| INTERACTIVE BROKERS GROUP, INC. | IBKR | $11,783,445 | 0.54% |
| M&T BANK CORPORATION | MTB | $10,826,416 | 0.50% |
| HUNTINGTON BANCSHARES INCORPORATED | HBAN | $10,366,011 | 0.48% |
| NORTHERN TRUST CORPORATION | NTRS | $10,117,193 | 0.47% |
| COINBASE GLOBAL, INC. | COIN | $9,765,488 | 0.45% |
| CBOE GLOBAL MARKETS, INC. | CBOE | $9,653,117 | 0.44% |
| RAYMOND JAMES FINANCIAL, INC. | RJF | $9,164,686 | 0.42% |
| CITIZENS FINANCIAL GROUP, INC. | CFG | $9,096,397 | 0.42% |
| LPL FINANCIAL HOLDINGS INC. | LPLA | $8,500,472 | 0.39% |
| ARES MANAGEMENT CORPORATION | ARES | $8,115,398 | 0.37% |
| REGIONS FINANCIAL CORPORATION | RF | $7,931,928 | 0.37% |
| SYNCHRONY FINANCIAL | SYF | $7,656,306 | 0.35% |
| T. ROWE PRICE GROUP, INC. | TROW | $7,191,224 | 0.33% |
| SOFI TECHNOLOGIES, INC. | SOFI | $6,285,173 | 0.29% |
| KEYCORP | KEY | $6,255,984 | 0.29% |
| FIRST CITIZENS BANCSHARES, INC. | FCNCA | $6,116,060 | 0.28% |
| EAST WEST BANCORP, INC. | EWBC | $5,398,641 | 0.25% |
| Pinnacle Financial Partners, Inc. | PNFP | $4,762,710 | 0.22% |
| INVESCO LTD | IVZ | $3,952,518 | 0.18% |
| STIFEL FINANCIAL CORP. | SF | $3,833,261 | 0.18% |
Showing the top 50 of 102 holdings. Create a free account to see every holding and download the CSV.