IYG · iShares U.S. Financial Services ETF ETF
iShares Trust
$97.97
-0.64%
At close · Sep 4
Net assets $2,012,056,937
Holdings100
1 month
+1.17%
Year to date
+6.82%
52-week range
$79.87–$98.66
30-session avg volume
73,374
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000004322
- 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 | $259,464,602 | 12.90% |
| JPMORGAN CHASE & CO. | JPM | $252,316,475 | 12.54% |
| VISA INC. | V | $165,662,800 | 8.23% |
| MASTERCARD INCORPORATED | MA | $122,367,477 | 6.08% |
| BANK OF AMERICA CORPORATION | BAC | $105,981,617 | 5.27% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $82,777,182 | 4.11% |
| WELLS FARGO & COMPANY | WFC | $75,977,313 | 3.78% |
| MORGAN STANLEY | MS | $68,505,288 | 3.40% |
| CITIGROUP INC. | C | $66,817,334 | 3.32% |
| AMERICAN EXPRESS COMPANY | AXP | $51,689,938 | 2.57% |
| BLACKROCK, INC. | BLK | $45,935,885 | 2.28% |
| THE CHARLES SCHWAB CORPORATION | SCHW | $45,731,476 | 2.27% |
| S&P GLOBAL INC. | SPGI | $39,423,909 | 1.96% |
| CAPITAL ONE FINANCIAL CORPORATION | COF | $35,726,805 | 1.78% |
| CME GROUP INC. | CME | $31,008,000 | 1.54% |
| BLACKSTONE INC. | BX | $28,089,986 | 1.40% |
| The Bank of New York Mellon Corporation | BNY | $27,629,294 | 1.37% |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC | $26,922,344 | 1.34% |
| INTERCONTINENTAL EXCHANGE, INC. | ICE | $26,799,101 | 1.33% |
| U.S. BANCORP | USB | $26,313,527 | 1.31% |
| KKR & CO. INC. | KKR | $21,404,412 | 1.06% |
| MOODY'S CORPORATION | MCO | $21,170,280 | 1.05% |
| Truist Financial Corporation | TFC | $19,403,398 | 0.96% |
| APOLLO GLOBAL MANAGEMENT, INC. | APO | $17,858,227 | 0.89% |
| ROBINHOOD MARKETS, INC. | HOOD | $17,211,078 | 0.86% |
| FIFTH THIRD BANCORP | FITB | $13,634,390 | 0.68% |
| MSCI INC. | MSCI | $12,978,492 | 0.65% |
| AMERIPRISE FINANCIAL, INC. | AMP | $12,948,948 | 0.64% |
| STATE STREET CORPORATION | STT | $12,743,646 | 0.63% |
| COINBASE GLOBAL, INC. | COIN | $12,512,429 | 0.62% |
| NASDAQ, INC. | NDAQ | $12,331,289 | 0.61% |
| INTERACTIVE BROKERS GROUP, INC. | IBKR | $10,578,191 | 0.53% |
| HUNTINGTON BANCSHARES INCORPORATED | HBAN | $10,152,538 | 0.50% |
| M&T BANK CORPORATION | MTB | $9,963,625 | 0.50% |
| CBOE GLOBAL MARKETS, INC. | CBOE | $9,367,609 | 0.47% |
| NORTHERN TRUST CORPORATION | NTRS | $9,252,496 | 0.46% |
| RAYMOND JAMES FINANCIAL, INC. | RJF | $8,340,456 | 0.41% |
| CITIZENS FINANCIAL GROUP, INC. | CFG | $8,252,373 | 0.41% |
| LPL FINANCIAL HOLDINGS INC. | LPLA | $8,001,411 | 0.40% |
| SYNCHRONY FINANCIAL | SYF | $7,906,436 | 0.39% |
| REGIONS FINANCIAL CORPORATION | RF | $7,395,621 | 0.37% |
| ARES MANAGEMENT CORPORATION | ARES | $7,217,752 | 0.36% |
| T. ROWE PRICE GROUP, INC. | TROW | $6,761,479 | 0.34% |
| KEYCORP | KEY | $6,182,951 | 0.31% |
| SOFI TECHNOLOGIES, INC. | SOFI | $6,106,295 | 0.30% |
| FIRST CITIZENS BANCSHARES, INC. | FCNCA | $5,741,175 | 0.29% |
| EAST WEST BANCORP, INC. | EWBC | $5,194,249 | 0.26% |
| PINNACLE FINANCIAL PARTNERS, INC. | PNFP | $4,463,678 | 0.22% |
| ROCKET COMPANIES, INC. | RKT | $4,227,139 | 0.21% |
| TRADEWEB MARKETS INC. | TW | $3,910,070 | 0.19% |