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    I

    iShares U.S. Financials ETF (IYF) Holdings

    Sector Equity • Financial

    $131.97
    -0.88 (-0.66%)

    Market Cap: $3.80B

    Last updated: Nov 06, 2026 at 4:10 PM ET

    IYF holds 142 holdings. The largest holding is Berkshire Hathaway Inc. Class B at 11.92%; the top 10 make up 49.06% of the fund in GNG's holdings data, updated Nov 5, 2026.

    IYF Top 10 Holdings

    RankNameWeightCumulative share
    1Berkshire Hathaway Inc. Class B11.92%11.92%
    2JPMorgan Chase & Co11.31%23.23%
    3Bank of America Corp4.13%27.36%
    4Goldman Sachs Group Inc3.76%31.12%
    5Wells Fargo & Company3.73%34.85%
    6Citigroup Inc.3.51%38.36%
    7Morgan Stanley3.48%41.84%
    8BlackRock Inc2.64%44.48%
    9Charles Schwab Corp2.58%47.06%
    10Progressive Corp2.00%49.06%

    IYF Sector Breakdown

    Financials84.0%
    Consumer Discretionary1.9%
    Information Technology0.5%
    Industrials0.3%

    Note: Total allocation shown is 86.7%. Some sectors may not be classified.

    All 142 IYF Holdings

    Holdings updated Nov 5, 2026
    1BRK-BBerkshire Hathaway Inc. Class B11.92%
    2JPMJPMorgan Chase & Co11.31%
    3BACBank of America Corp4.13%
    4GSGoldman Sachs Group Inc3.76%
    5WFCWells Fargo & Company3.73%
    6CCitigroup Inc.3.51%
    7MSMorgan Stanley3.48%
    8BLKBlackRock Inc2.64%
    9SCHWCharles Schwab Corp2.58%
    10PGRProgressive Corp2.00%
    11CBChubb Ltd1.90%
    12SPGIS&P Global Inc1.86%
    13BNYThe Bank of New York Mellon Corporation1.61%
    14CMECME Group Inc1.55%
    15USBU.S. Bancorp1.46%
    16PNCPNC Financial Services Group Inc1.45%
    17HOODRobinhood Markets Inc1.41%
    18ICEIntercontinental Exchange Inc1.37%
    19BXBlackstone Group Inc1.36%
    20MRSHMarsh & McLennan Companies, Inc.1.34%
    21TRVThe Travelers Companies Inc1.22%
    22MCOMoodys Corporation1.08%
    23KKRKKR & Co. Inc.1.01%
    24AJGArthur J Gallagher & Co0.94%
    25ALLThe Allstate Corporation0.93%
    26TFCTruist Financial Corp0.92%
    27AONAon PLC0.91%
    28AFLAflac Incorporated0.83%
    29METMetLife Inc0.83%
    30APOApollo Global Management LLC Class A0.78%
    31STTState Street Corp0.77%
    32NUNu Holdings Ltd0.76%
    33FITBFifth Third Bancorp0.75%
    34AMPAmeriprise Financial Inc0.71%
    35AIGAmerican International Group Inc0.65%
    36COINCoinbase Global Inc0.65%
    37NDAQNasdaq Inc0.65%
    38PRUPrudential Financial, Inc.0.64%
    39IBKRInteractive Brokers Group Inc0.63%
    40MSCIMSCI Inc0.61%
    41HIGHartford Financial Services Group0.56%
    42MTBM&T Bank Corporation0.52%
    43ACGLARCH CAPITAL GROUP LTD0.51%
    44NTRSNorthern Trust Corporation0.51%
    45HBANHuntington Bancshares Incorporated0.50%
    46CBOECboe Global Markets Inc0.46%
    47CFGCitizens Financial Group, Inc.0.44%
    48RJFRaymond James Financial Inc.0.44%
    49WTWWillis Towers Watson PLC0.44%
    50LPLALPL FINANCIAL HOLDINGS INC0.41%
    51CINFCincinnati Financial Corporation0.40%
    52PFGPrincipal Financial Group Inc0.39%
    53ARESAres Management LP0.38%
    54RFRegions Financial Corporation0.38%
    55TROWT. Rowe Price Group Inc0.36%
    56MKLMarkel Corporation0.35%
    57SOFISoFi Technologies Inc.0.32%
    58BRBroadridge Financial Solutions Inc0.30%
    59KEYKeyCorp0.30%
    60LLoews Corp0.29%
    61BROBrown & Brown Inc0.28%
    62EWBCEast West Bancorp Inc0.28%
    63BAMBrookfield Asset Management Ltd.0.27%
    64FCNCAFirst Citizens BancShares, Inc.0.27%
    65RGAReinsurance Group of America0.27%
    66CRCLCircle Internet Group, Inc.0.24%
    67EQHEquitable Holdings, Inc.0.24%
    68WRBW. R. Berkley Corp0.24%
    69EGEverest Group Ltd0.23%
    70FICOFair Isaac Corporation0.23%
    71NLYAnnaly Capital Management, Inc.0.23%
    72PNFPPinnacle Financial Partners, Inc.0.23%
    73UNMUnum Group0.23%
    74AIZAssurant, Inc.0.22%
    75RNRRenaissancere Holdings Ltd0.22%
    76GLGlobe Life Inc0.21%
    77RKTRocket Companies Inc0.19%
    78TWTradeweb Markets Inc0.19%
    79FHNFirst Horizon Corporation0.18%
    80IVZInvesco Plc0.18%
    81AGNCAGNC Investment Corp.0.17%
    82ALLYAlly Financial Inc0.17%
    83CGCarlyle Group Inc0.17%
    84SEICSEI Investments Company0.17%
    85SFStifel Financial Corporation0.17%
    86AMGAFFILIATED MANAGERS GROUP INC0.16%
    87BPOPPopular Inc0.16%
    88EVREvercore Partners Inc0.16%
    89SSBSouthState Corporation0.16%
    90WTFCWintrust Financial Corporation0.16%
    91ZIONZions Bancorporation0.16%
    92AFGAMERICAN FINANCIAL GROUP INC0.15%
    93CFRCullen/Frost Bankers Inc0.15%
    94FDSFactSet Research Systems Inc0.15%
    95FNFFidelity National Financial Inc0.15%
    96BENFranklin Resources Inc0.14%
    97CRBGCorebridge Financial Inc.0.14%
    98ORIOld Republic International Corp0.14%
    99PRIPrimerica Inc0.14%
    100VOYAVoya Financial Inc0.14%
    Showing 1-100 of 142
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    Holdings questions

    What holdings are in IYF?

    IYF holds 142 holdings. The largest holdings are Berkshire Hathaway Inc. Class B (11.92%), JPMorgan Chase & Co (11.31%) and Bank of America Corp (4.13%).

    What are IYF's top 10 holdings?

    Berkshire Hathaway Inc. Class B (11.92%), JPMorgan Chase & Co (11.31%), Bank of America Corp (4.13%), Goldman Sachs Group Inc (3.76%), Wells Fargo & Company (3.73%), Citigroup Inc. (3.51%), Morgan Stanley (3.48%), BlackRock Inc (2.64%), Charles Schwab Corp (2.58%), Progressive Corp (2.00%). Together they make up 49.06% of the fund.

    How many holdings does IYF have?

    IYF has 142 holdings in GNG's holdings data.

    Which sector does IYF invest in most?

    Financials is the largest listed sector at 84.0%.

    When did GNG last update IYF's holdings?

    GNG last updated IYF's holdings on Nov 5, 2026.