IYF ETF largest holding is BRKB at 11.32% as of Jun 30, 2026

IYF ETF largest holding is BRKB at 11.32% as of Jun 30, 2026
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BRKB is IYF's largest holding at 11.32% of the fund as of Jun 30, 2026. IYF is iShares US Financials ETF.

Showing top 50 of 147 holdings · as of Jun 30, 2026
IYF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRKB
Berkshire Hathaway Inc Class B
11.32%
11.3%931,898$472.08M--
2
JPM
JPMorgan ChaseFinancials · Banks
10.86%
22.2%1,341,077$452.91MFinancialsBanks
Share changes, sector and industry · Pro
3
BAC
Bank Of America Corp.
4.60%
26.8%3,201,909$191.79M
4
WFC
Wells Fargo & Co.
3.90%
30.7%1,857,870$162.47M
5Goldman Sachs & Co
3.88%
34.6%153,497$161.98M
6
C
Citigroup Inc.
3.68%
38.2%1,065,259$153.25M
7
MS
Morgan Stanley
3.66%
41.9%687,727$152.74M
8Schwab Strategic T
2.52%
44.4%1,045,609$105.21M
9
BLK
Blackrock Inc
2.37%
46.8%97,682$98.78M
10
PGR
Progressive Corp
2.08%
48.9%373,710$86.58M
11
SPGI
S&p Global Inc.
2.03%
50.9%189,124$84.58M
12
CB
Chubb Ltd.
1.93%
52.8%225,165$80.28M
13
BNY
Bank Of New York Mellon Corp
1.58%
54.4%438,832$65.81M
14
PNC
PNC Financial Services Group Inc.
1.56%
56.0%256,895$65.04M
15
USB
US Bancorp
1.50%
57.5%996,222$62.59M
16Blackstone Group Inc. Class A
1.41%
58.9%476,359$58.79M
17
HOOD
Robinhood Markets Inc - A
1.39%
60.3%491,475$57.77M
18
CME
Cme Group, Cl A
1.30%
61.6%231,159$54.27M
19
MMC
Marsh & Mclennan Cos Inc
1.29%
62.9%308,537$53.91M
20International Exchange, Inc.
1.16%
64.0%359,530$48.50M
21
MCO
Moody'S Corp.
1.15%
65.2%96,035$47.90M
22
AON
Aon Plc
1.14%
66.3%133,138$47.52M
23
TRV
The Travelers Cos, Inc.
1.10%
67.4%135,673$46.02M
24
KKR
Kkr & Co. Inc. Class A
1.01%
68.4%438,589$42.09M
25
ALL
Allstate Corp.
0.98%
69.4%164,180$40.78M
26
AJG
Arthur J Gallagher & Co.
0.98%
70.4%163,126$40.74M
27
TFC
Truist Financial Corp.
0.98%
71.4%797,801$41.02M
28
AFL
Aflac Inc.
0.84%
72.2%291,477$35.11M
29
FITB
Fifth Third Bancorp
0.80%
73.0%578,527$33.49M
30Athene (Ath) / Apollo Global Management (Apo)
0.79%
73.8%268,786$32.84M
31
MET
Metlife Inc.
0.75%
74.5%346,048$31.30M
32
NU
NU Holdings Ltd/Cayman Islands
0.75%
75.3%2,212,402$31.11M
33
STT
State Street Corp.
0.72%
76.0%171,314$30.14M
34
AMP
Ameriprise Financial Inc
0.71%
76.7%57,981$29.43M
35
AIG
American International Group Inc
0.66%
77.4%341,808$27.60M
36
MSCI
Msci Inc. Class A
0.66%
78.0%45,034$27.65M
37
IBKR
Interactive Brokers Group Inc
0.64%
78.7%277,884$26.67M
38
PRU
Prudential Financial Inc
0.61%
79.3%222,371$25.41M
39
HIG
Hartford Financial Services Group Inc.
0.58%
79.9%175,355$24.14M
40
NDAQ
Nasdaq Inc.
0.58%
80.5%285,982$24.16M
41
COIN
Coinbase Global, Inc.
0.57%
81.0%140,423$23.71M
42
HBAN
Huntington Bancshares Inc.
0.55%
81.6%1,289,938$23.08M
43
MTB
M&T Bank Corp
0.54%
82.1%94,214$22.60M
44Arch Capital Group Ltd.
0.54%
82.7%222,790$22.68M
45
NTRS
Northern Trust Corp.
0.51%
83.2%117,653$21.31M
46
CFG
Citizens Financial Group Inc.
0.47%
83.6%270,853$19.53M
47
RJF
Raymond James Financial Inc.
0.45%
84.1%113,058$18.81M
48
CINF
Cincinnati Financial Corp.
0.44%
84.5%97,796$18.54M
49Willis Towers Watson Plc Ordinary Shares
0.42%
84.9%60,441$17.39M
50Eurazeo
0.40%
85.3%547,697$16.69M
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IYF ETF All Holdings

IYF holdings total 147 positions. The top 10 holdings account for 48.9% of the fund, led by Berkshire Hathaway Inc Class B at 11.3%, Jpmorgan Chase at 10.9%, Bank Of America Corp. at 4.6%.

IYF portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Financials at 73.4%.

IYF sectors provide a detailed breakdown. IYF overlap shows how holdings compare to other funds in your portfolio.

IYF ETF Holdings

147 of 147 holdings

  • 1

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    11.32%
  • 2

    Jpmorgan Chase

    JPMFinancials
    10.86%
  • 3

    Bank Of America Corp.

    BACUnknown
    4.60%
  • 4

    Wells Fargo & Co.

    WFCFinancials
    3.90%
  • 5

    Goldman Sachs & Co

    GSFinancials
    3.88%
  • 6

    Citigroup Inc.

    CFinancials
    3.68%
  • 7

    Morgan Stanley

    MSFinancials
    3.66%
  • 8

    Schwab Strategic T

    SCHWFinancials
    2.52%
  • 9

    Blackrock Inc

    BLKUnknown
    2.37%
  • 10

    Progressive Corporation

    PGRFinancials
    2.08%
  • 11

    S&p Global Inc.

    SPGIFinancials
    2.03%
  • 12

    Chubb Ltd.

    CBUnknown
    1.93%
  • 13

    Bank Of New York Mellon Corp

    BKFinancials
    1.58%
  • 14

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.56%
  • 15

    US Bancorp

    USBFinancials
    1.50%
  • 16

    Blackstone Group Inc. Class A

    BXFinancials
    1.41%
  • 17

    Robinhood Markets Inc - A

    HOODFinancials
    1.39%
  • 18

    Cme Group, Cl A

    CMEFinancials
    1.30%
  • 19

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.29%
  • 20

    International Exchange, Inc.

    ICEFinancials
    1.16%
  • 21

    Moody'S Corp.

    MCOFinancials
    1.15%
  • 22

    Aon Plc

    AONUnknown
    1.14%
  • 23

    The Travelers Cos, Inc.

    TRVFinancials
    1.10%
  • 24

    Kkr & Co. Inc. Class a

    KKRFinancials
    1.01%
  • 25

    Allstate Corp.

    ALLUnknown
    0.98%
  • 26

    Arthur J Gallagher & Co.

    AJGFinancials
    0.98%
  • 27

    Truist Financial Corp.

    TFCFinancials
    0.98%
  • 28

    Aflac Inc.

    AFLFinancials
    0.84%
  • 29

    Fifth Third Bancorp

    FITBFinancials
    0.80%
  • 30

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.79%
  • 31

    Metlife Inc.

    METFinancials
    0.75%
  • 32

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.75%
  • 33

    State Street Corp.

    STTFinancials
    0.72%
  • 34

    Ameriprise Financial Inc

    AMPFinancials
    0.71%
  • 35

    American International Group Inc

    AIGUnknown
    0.66%
  • 36

    Msci Inc. Class A

    MSCIInformation Technology
    0.66%
  • 37

    Interactive Brokers Group Inc

    IBKRFinancials
    0.64%
  • 38

    Prudential Financial Inc

    PRUFinancials
    0.61%
  • 39

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.58%
  • 40

    Nasdaq Inc.

    NDAQFinancials
    0.58%
  • 41

    Coinbase Global, Inc.

    COINFinancials
    0.57%
  • 42

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.55%
  • 43

    M&T Bank Corp

    MTBFinancials
    0.54%
  • 44

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.54%
  • 45

    Northern Trust Corp.

    NTRSFinancials
    0.51%
  • 46

    Citizens Financial Group Inc.

    CFGFinancials
    0.47%
  • 47

    Raymond James Financial Inc.

    RJFFinancials
    0.45%
  • 48

    Cincinnati Financial Corp.

    CINFFinancials
    0.44%
  • 49

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.42%
  • 50

    Eurazeo

    RFFinancials
    0.40%
  • 51

    Cboe Global Market

    CBOEFinancials
    0.39%
  • 52

    T Rowe Price Grp

    TROWFinancials
    0.39%
  • 53

    Markel Group Inc

    MKLFinancials
    0.38%
  • 54

    Ares Management Corp A

    ARESFinancials
    0.37%
  • 55

    Lpl Holdings

    LPLAFinancials
    0.37%
  • 56

    Principalfinancialgroupinc.

    PFGFinancials
    0.37%
  • 57

    Sofi Technologies Inc

    SOFIFinancials
    0.36%
  • 58

    Keycorp

    KEYFinancials
    0.33%
  • 59

    Brown & Brown Inc

    BROFinancials
    0.31%
  • 60

    Loews Corp

    LIndustrials
    0.30%
  • 61

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.27%
  • 62

    East West Bancorp, Inc.

    EWBCFinancials
    0.27%
  • 63

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.26%
  • 64

    First Citizens BancShares Inc

    FCNCAFinancials
    0.26%
  • 65

    Annaly Capital Management Inc.

    NLYUnknown
    0.26%
  • 66

    Wr Berkley Corp.

    WRBUnknown
    0.25%
  • 67

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.23%
  • 68

    Rocket Companies Inc

    RKTFinancials
    0.23%
  • 69

    Everest Group Ltd Common Stock

    EGFinancials
    0.23%
  • 70

    Pinnacle Financial Partners

    PNFPFinancials
    0.23%
  • 71

    Unum Group

    UNMFinancials
    0.22%
  • 72

    Globe Life Inc.

    GLFinancials
    0.21%
  • 73

    Agnc Investment Corp.

    AGNCFinancials
    0.20%
  • 74

    Ally Financial Inc

    ALLYFinancials
    0.20%
  • 75

    Evercore, Inc. Class A

    EVRFinancials
    0.20%
  • 76

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.20%
  • 77

    Webster Financial Corp

    WBSFinancials
    0.19%
  • 78

    Assurant, Inc.

    AIZFinancials
    0.19%
  • 79

    Circle Internet Group In

    CRCLCommunication Services
    0.19%
  • 80

    First Horizon National Corp

    FHNFinancials
    0.19%
  • 81

    Carlyle Group Inc.

    CGFinancials
    0.18%
  • 82

    Tradeweb Markets Inc

    TWFinancials
    0.18%
  • 83

    Stifel Finl Corp

    SFFinancials
    0.17%
  • 84

    Wintrust Financial Corp

    WTFCFinancials
    0.17%
  • 85

    Equitable Holdings Inc.

    EQHFinancials
    0.17%
  • 86

    Fidelity Nationa

    FNFFinancials
    0.17%
  • 87

    Popular Inc_None_0

    BPOPFinancials
    0.17%
  • 88

    Zions Bancorp Na

    ZIONFinancials
    0.16%
  • 89

    Sei Investments Co.

    SEICFinancials
    0.15%
  • 90

    South State Corp

    SSBFinancials
    0.15%
  • 91

    Invesco Plc

    IVZFinancials
    0.15%
  • 92

    American Financial Group Inc/Oh

    AFGUnknown
    0.15%
  • 93

    Affiliated Managers Group Inc.

    AMGFinancials
    0.14%
  • 94

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.14%
  • 95

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.14%
  • 96

    Factset Research Systems Inc.

    FDSInformation Technology
    0.14%
  • 97

    Franklin Resources Inc.

    BENFinancials
    0.14%
  • 98

    Old Republic International Corp

    ORIFinancials
    0.14%
  • 99

    Primerica Inc (pri)

    PRIFinancials
    0.14%
  • 100

    Voya Financial Inc.

    VOYAFinancials
    0.14%
  • 101

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.14%
  • 102

    Prosperity Bancshares

    PBFinancials
    0.13%
  • 103

    Canadian Dollar

    Other
    0.13%
  • 104

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.13%
  • 105

    Jefferies Financial Group Inc.

    JEFFinancials
    0.13%
  • 106

    Commerce Bancshares Inc

    CBSHFinancials
    0.12%
  • 107

    Corebridge Financial Inc

    CRBGFinancials
    0.12%
  • 108

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.12%
  • 109

    Houlihan Lokey, Inc.

    HLIFinancials
    0.12%
  • 110

    Kinsale Capital Group Inc

    KNSLFinancials
    0.12%
  • 111

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.11%
  • 112

    Onemain Holdings

    OMFFinancials
    0.11%
  • 113

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.11%
  • 114

    Tpg Inc

    TPGFinancials
    0.10%
  • 115

    Xp Inc. Class A Common Stock

    XPFinancials
    0.10%
  • 116

    Blue Owl Capital Inc

    OWLFinancials
    0.10%
  • 117

    First American Corporation

    FAFFinancials
    0.10%
  • 118

    Mgic Investment Corp

    MTGFinancials
    0.09%
  • 119

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.09%
  • 120

    Chime Financial Inc Class A

    CHYMUnknown
    0.09%
  • 121

    Rli Corp

    RLIFinancials
    0.08%
  • 122

    Virtu Financial Inc Class A

    VIRTFinancials
    0.08%
  • 123

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.08%
  • 124

    Rithm Capital

    RITMFinancials
    0.08%
  • 125

    Bank Ozk

    OZKFinancials
    0.07%
  • 126

    Lincoln National Corp.

    LNCFinancials
    0.07%
  • 127

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.07%
  • 128

    Slm Corp

    SLMFinancials
    0.07%
  • 129

    Galaxy Digital Inc Class A

    GLXYUnknown
    0.07%
  • 130

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.06%
  • 131

    Brighthouse Financial Inc

    BHFFinancials
    0.06%
  • 132

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.06%
  • 133

    Lazard Inc. (Class A)

    LAZFinancials
    0.06%
  • 134

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.06%
  • 135

    Hamilton Lane Inc

    HLNEFinancials
    0.05%
  • 136

    Morningstar, Inc.

    MORNInformation Technology
    0.05%
  • 137

    Bok Financial Corp.

    BOKFFinancials
    0.04%
  • 138

    Credit Acceptance Corp

    CACCFinancials
    0.04%
  • 139

    Freedom Holding Corp.

    FRHCUnknown
    0.04%
  • 140

    Tfs Financial Corp Com

    TFSLFinancials
    0.02%
  • 141

    Cna Financial Corp

    CNAFinancials
    0.02%
  • 142

    Central Banco Inc

    CBCUnknown
    0.01%
  • 143

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.01%
  • 144

    Bullish

    BLSHUnknown
    0.01%
  • 145

    12M5Y_08/20/2026_2.84%_Ms

    Other
    0.01%
  • 146

    Forward Foreign Currency Contract

    Other
    0.00%
  • 147

    S&P Mid 400 Emini Sep 26

    Other
    0.00%