IYF holdings

All 148 positions of iShares U.S. Financials ETF.

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Positions

148

Top 10 weight

48.7%

Effective holdings

25.1

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

1.3%

Asset mix

Equity99.9%
Cash0.1%

Sectors

88% of stocks classified

Financials82.9%
Industrials4.2%
Real Estate0.5%
Technology0.2%

Countries

United States98.6%
Brazil1.1%
Canada0.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BERKSHIRE HATHAWAY INC CLASS B	Equity	11.99%	$448M	875,780	US
2	JPMJPMorgan Chase & Co.	Equity	11.16%	$417M	1,256,860	US
3	BACBank of America Corporation	Equity	4.08%	$152M	2,838,994	US
4	WFCWells Fargo & Co.	Equity	3.76%	$141M	1,713,254	US
5	GSGoldman Sachs Group Inc.	Equity	3.64%	$136M	153,744	US
6	CCitigroup Inc.	Equity	3.46%	$129M	1,008,263	US
7	MSMorgan Stanley	Equity	3.39%	$126M	674,434	US
8	BLKBlackrock, Inc.	Equity	2.62%	$98M	91,886	US
9	SCHWThe Charles Schwab Corporation	Equity	2.55%	$95M	983,563	US
10	PGRProgressive Corporation	Equity	2.06%	$77M	351,526	US
11	CBChubb Limited	Equity	1.95%	$73M	211,748	US
12	SPGIS&P Global Inc.	Equity	1.92%	$72M	177,894	US
13	CMECME Group Inc.	Equity	1.61%	$60M	217,442	US
14	BNYBank of New York Mellon Corporation	Equity	1.57%	$59M	408,054	US
15	USBU.S. Bancorp	Equity	1.43%	$53M	936,524	US
16	PNCPNC Financial Services Group	Equity	1.42%	$53M	241,657	US
17	ICEIntercontinental Exchange Inc.	Equity	1.41%	$53M	338,189	US
18	MRSHMarsh	Equity	1.37%	$51M	290,227	US
19	BXBlackstone Inc.	Equity	1.35%	$50M	448,057	US
20	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	1.33%	$49M	462,307	US
21	TRVThe Travelers Companies, Inc.	Equity	1.24%	$46M	125,136	US
22	MCOMoody's Corporation	Equity	1.11%	$41M	90,336	US
23	KKRKKR & Co. Inc.	Equity	0.99%	$37M	412,562	US
24	ALLThe Allstate Corporation	Equity	0.97%	$36M	157,255	US
25	AJGArthur J. Gallagher & Co.	Equity	0.96%	$36M	153,419	US
26	AONAon plc Class A	Equity	0.93%	$35M	125,231	US
27	TFCTruist Financial Corporation	Equity	0.91%	$34M	735,498	US
28	NUNu Holdings Ltd.	Equity	0.86%	$32M	2,083,798	BR
29	METMetLife, Inc.	Equity	0.86%	$32M	325,178	US
30	AFLAflac Inc.	Equity	0.84%	$32M	274,072	US
31	APOApollo Global Management, Inc.	Equity	0.78%	$29M	252,754	US
32	STTState Street Corporation	Equity	0.76%	$28M	160,972	US
33	FITBFifth Third Bancorp	Equity	0.74%	$28M	544,558	US
34	AMPAmeriprise Financial, Inc.	Equity	0.71%	$27M	53,206	US
35	AIGAmerican International Group, Inc.	Equity	0.66%	$25M	320,206	US
36	NDAQNasdaq, Inc. Common Stock	Equity	0.66%	$25M	265,870	US
37	MSCIMSCI, Inc.	Equity	0.64%	$24M	42,327	US
38	PRUPrudential Financial, Inc.	Equity	0.64%	$24M	209,172	US
39	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.61%	$23M	264,170	US
40	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.61%	$23M	132,142	US
41	HIGThe Hartford Insurance Group, Inc.	Equity	0.56%	$21M	162,823	US
42	ACGLArch Capital Group Ltd	Equity	0.51%	$19M	199,949	US
43	MTBM&T Bank Corp.	Equity	0.51%	$19M	87,182	US
44	CBOECboe Global Markets, Inc.	Equity	0.51%	$19M	64,219	US
45	HBANHuntington Bancshares Inc	Equity	0.50%	$19M	1,212,895	US
46	NTRSNorthern Trust Corp	Equity	0.49%	$18M	109,328	US
47	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.45%	$17M	55,888	US
48	RJFRaymond James Financial, Inc.	Equity	0.44%	$16M	103,736	US
49	CFGCitizens Financial Group, Inc.	Equity	0.44%	$16M	253,905	US
50	LPLALPL Financial Holdings Inc.	Equity	0.42%	$16M	48,198	US
51	CINFCincinnati Financial Corp	Equity	0.41%	$15M	91,696	US
52	PFGPrincipal Financial Group, Inc.	Equity	0.38%	$14M	128,946	US
53	RFRegions Financial Corp.	Equity	0.37%	$14M	513,116	US
54	ARESAres Management Corporation Class A Common Stock	Equity	0.37%	$14M	118,534	US
55	TROWT Rowe Price Group Inc	Equity	0.35%	$13M	126,868	US
56	MKLMarkel Group Inc.	Equity	0.35%	$13M	7,438	US
57	SOFISoFi Technologies, Inc. Common Stock	Equity	0.32%	$12M	760,299	US
58	BRBroadridge Financial Solutions Inc	Equity	0.31%	$11M	69,465	US
59	BROBrown & Brown, Inc.	Equity	0.30%	$11M	175,599	US
60	KEYKeyCorp	Equity	0.30%	$11M	548,722	US
61	LLoews Corporation	Equity	0.29%	$11M	100,757	US
62	EWBCEast-West Bancorp Inc	Equity	0.28%	$10M	81,885	US
63	RGAReinsurance Group of America, Incorporated	Equity	0.27%	$10M	39,481	US
64	BAMBrookfield Asset Management Ltd.	Equity	0.27%	$10M	221,854	CA
65	FCNCAFirst Citizens BancShares Inc	Equity	0.27%	$10.0M	4,830	US
66	WRBW.R. Berkley Corporation	Equity	0.25%	$9.4M	130,311	US
67	FICOFair Isaac Corporation	Equity	0.24%	$9.0M	12,703	US
68	EQHEquitable Holdings, Inc.	Equity	0.24%	$8.9M	166,136	US
69	UNMUnum Group	Equity	0.24%	$8.9M	95,613	US
70	CRCLCircle Internet Group, Inc.	Equity	0.23%	$8.7M	107,922	US
71	EGEverest Group, Ltd.	Equity	0.23%	$8.7M	23,220	US
72	PNFPPinnacle Financial Partners, Inc.	Equity	0.23%	$8.5M	90,077	US
73	NLYAnnaly Capital Management. Inc.	Equity	0.22%	$8.3M	455,425	US
74	AIZAssurant, Inc.	Equity	0.22%	$8.3M	30,350	US
75	RNRRenaissanceRe Holdings Ltd.	Equity	0.22%	$8.1M	24,554	US
76	GLGlobe Life Inc.	Equity	0.21%	$7.7M	46,647	US
77	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.20%	$7.6M	68,854	US
78	XPXP Inc. Class A Common Stock	Equity	0.19%	$7.2M	237,733	BR
79	RKTRocket Companies, Inc.	Equity	0.18%	$6.9M	585,311	US
80	FHNFirst Horizon Corporation	Equity	0.18%	$6.6M	284,535	US
81	IVZInvesco LTD	Equity	0.18%	$6.5M	217,468	US
82	SEICSEI Investments Co	Equity	0.17%	$6.3M	61,128	US
83	EVREvercore Inc.	Equity	0.17%	$6.3M	23,497	US
84	SFStifel Financial Corp.	Equity	0.17%	$6.2M	88,804	US
85	ALLYAlly Financial Inc.	Equity	0.17%	$6.2M	164,445	US
86	CGThe Carlyle Group Inc. Common Stock	Equity	0.16%	$6.2M	160,252	US
87	FDSFactset Research Systems	Equity	0.16%	$6.1M	21,384	US
88	AGNCAGNC Investment Corp. Common Stock	Equity	0.16%	$6.1M	702,253	US
89	AMGAffiliated Managers Group	Equity	0.16%	$6.0M	15,456	US
90	BPOPPopular Inc	Equity	0.16%	$5.9M	37,660	US
91	SSBSouthState Bank Corporation	Equity	0.16%	$5.8M	57,992	US
92	ZIONZions Bancorporation N.A.	Equity	0.16%	$5.8M	92,906	US
93	WTFCWintrust Financial Corp	Equity	0.16%	$5.8M	40,133	US
94	AFGAmerican Financial Group, Inc.	Equity	0.15%	$5.7M	40,091	US
95	FNFFidelity National Financial, Inc.	Equity	0.15%	$5.6M	141,788	US
96	CRBGCorebridge Financial, Inc.	Equity	0.14%	$5.4M	156,651	US
97	CFRCullen/Frost Bankers Inc.	Equity	0.14%	$5.4M	35,346	US
98	VOYAVOYA FINANCIAL, INC.	Equity	0.14%	$5.3M	54,788	US
99	ORIOld Republic International Corporation	Equity	0.14%	$5.3M	136,392	US
100	BENFranklin Templeton, Inc.	Equity	0.14%	$5.3M	162,136	US
101	PRIPRIMERICA, INC.	Equity	0.14%	$5.2M	18,947	US
102	COLBColumbia Banking Systems Inc	Equity	0.13%	$4.9M	170,238	US
103	WALWestern Alliance Bancorporation	Equity	0.13%	$4.8M	64,107	US
104	THGThe Hanover Insurance Group, Inc.	Equity	0.13%	$4.7M	21,036	US
105	PBProsperity Bancshares Inc	Equity	0.12%	$4.6M	69,711	US
106	CHYMChime Financial, Inc. Class A Common Stock	Equity	0.12%	$4.6M	157,323	US
107	KNSLKinsale Capital Group, Inc.	Equity	0.12%	$4.4M	13,086	US
108	AXSAxis Capital Holders Limited	Equity	0.12%	$4.4M	45,588	US
109	CBSHCommerce Bancshares Inc	Equity	0.12%	$4.4M	80,180	US
110	HLIHoulihan Lokey, Inc.	Equity	0.11%	$4.1M	33,044	US
111	TPGTPG Inc. Class A Common Stock	Equity	0.11%	$4.0M	87,945	US
112	OMFOneMain Holdings, Inc.	Equity	0.10%	$3.9M	68,923	US
113	OWLBlue Owl Capital Inc.	Equity	0.10%	$3.7M	398,883	US
114	FNBF.N.B. Corp	Equity	0.10%	$3.7M	212,998	US
115	FAFFirst American Financial Corporation	Equity	0.10%	$3.7M	58,574	US
116	JEFJefferies Financial Group Inc.	Equity	0.10%	$3.7M	82,627	US
117	MTGMGIC Investment Corp.	Equity	0.09%	$3.4M	121,002	US
118	MKTXMarketAxess Holdings Inc.	Equity	0.09%	$3.3M	20,095	US
119	LNCLincoln National Corp.	Equity	0.09%	$3.2M	77,653	US
120	WTMWhite Mountains Insurance Group Ltd.	Equity	0.08%	$3.0M	1,463	US
121	RITMRithm Capital Corp.	Equity	0.08%	$2.9M	337,951	US
122	VIRTVirtu Financial, Inc. Class A	Equity	0.08%	$2.9M	50,350	US
123	RLIRLI Corp.	Equity	0.08%	$2.8M	49,834	US
124	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.07%	$2.7M	212,745	US
125	USDProShares Ultra Semiconductors	Cash	0.07%	$2.7M	2,661,079	US
126	OZKBank OZK	Equity	0.07%	$2.6M	58,833	US
127	SLMSLM Corporation	Equity	0.07%	$2.6M	112,856	US
128	RYANRyan Specialty Holdings, Inc.	Equity	0.07%	$2.4M	64,307	US
129	MORNMorningstar, Inc.	Equity	0.06%	$2.4M	11,730	US
130	GLXYGalaxy Digital Inc. Class A Common Stock	Equity	0.06%	$2.3M	113,884	US
131	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.06%	$2.1M	24,315	US
132	LAZLazard, Inc.	Equity	0.05%	$1.9M	53,224	US
133	FRHCFreedom Holding Corp.	Equity	0.05%	$1.9M	11,352	US
134	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.05%	$1.8M	72,611	US
135	AGOAssured Guaranty, LTD	Equity	0.05%	$1.8M	25,281	US
136	BHFBrighthouse Financial, Inc.	Equity	0.05%	$1.7M	34,841	US
137	BOKFBOK Financial Corp	Equity	0.04%	$1.4M	11,349	US
138	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.04%	$1.4M	1,380,101	US
139	CACCCredit Acceptance Corp	Equity	0.03%	$1.2M	2,228	US
140	CBCCentral Bancompany, Inc. Class A Common Stock	Equity	0.02%	$598K	18,468	US
141	CNACNA Financial Corporation	Equity	0.02%	$561K	12,018	US
142	TFSLTFS Financial Corporation	Equity	0.01%	$508K	31,401	US
143	SGAFTCASH COLLATERAL USD SGAFT	Cash	0.01%	$406K	406,000	US
144	BLSHBullish	Equity	0.01%	$391K	12,460	US
145	UWMCUWM Holdings Corporation	Equity	0.01%	$224K	205,396	US
146	UWMC-R-WUWM HOLDINGS RIGHTS WHEN ISSUED EX	Equity	0.00%	$440	209,608	US
147	FAZ6S&P MID 400 EMINI DEC 26	Derivative	0.00%	$0	1
148	IXAZ6EMINI FINANCIAL SELECT SECTOR DEC	Derivative	0.00%	$0	37

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	FITBFIFTH THIRD BANCORP	0.52%	0.74%	+37.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CMABVCOMERICA INCORPORATED	0.18%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HBANHUNTINGTON BANCSHARES INCORPORATED	0.42%	0.55%	+31.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CRCLCircle Internet Group Inc	0.05%	0.17%	+141.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WRBW. R. BERKLEY CORPORATION	0.31%	0.24%	−21.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CRBGCOREBRIDGE FINANCIAL, INC.	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EQHEQUITABLE HOLDINGS, INC.	0.17%	0.19%	+20.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LNCLINCOLN NATIONAL CORPORATION	0.08%	0.09%	+20.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BOKFBOK FINANCIAL CORPORATION	0.05%	0.04%	−19.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CACCCREDIT ACCEPTANCE CORPORATION	0.04%	0.03%	−19.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BENFRANKLIN RESOURCES, INC.	0.13%	0.13%	−12.5%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.