IYF ETF largest holding is JPM at 11.22% as of Aug 31, 2026

IYF ETF largest holding is JPM at 11.22% as of Aug 31, 2026
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JPM is IYF's largest holding at 11.22% of the fund as of Aug 31, 2026. IYF is iShares US Financials ETF.

Showing top 50 of 146 holdings · as of Aug 31, 2026
IYF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan Chase & Co.Financials · Banks
11.22%
11.2%1,350,131$480.67MFinancialsBanks
2
BRK.B
Berkshire Hathaway BIndustrials · Industrial Conglomerates
11.09%
22.3%942,678$475.14MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
BAC
Bank Of America Corp.
4.34%
26.7%3,005,113$186.14M
4
GS
Goldman Sachs Group Inc.
3.96%
30.6%165,630$169.92M
5
WFC
Wells Fargo & Co.
3.79%
34.4%1,878,603$162.29M
6
MS
Morgan Stanley
3.60%
38.0%722,922$154.21M
7
C
Citigroup Inc.
3.37%
41.4%1,098,926$144.64M
8
SCHW
Charles Schwab Corp.
2.70%
44.1%1,054,271$115.78M
9
BLK
Blackrock Inc.
2.66%
46.7%98,491$113.82M
10
SPGI
S&p Global Inc
1.94%
48.7%190,689$83.11M
11
PGR
Progressive Corp.
1.92%
50.6%376,799$82.17M
12
CB
Chubb Ltd.
1.79%
52.4%226,965$76.85M
13
BNY
Bank Of New York Mellon Corp.
1.67%
54.1%442,464$71.36M
14The Blackstone Group Inc
1.61%
55.7%480,275$68.79M
15
CME
Cme Group Inc.
1.55%
57.2%233,076$66.54M
16
PNC
PNC Financial Services Group Inc.
1.45%
58.7%259,023$62.07M
17
USB
US Bancorp
1.44%
60.1%1,003,853$61.82M
18
MMC
Marsh & Mclennan Cos., Inc.
1.38%
61.5%311,085$59.04M
19
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
1.36%
62.8%362,502$58.25M
20
HOOD
Robinhood Markets Inc - A
1.21%
64.0%495,541$51.94M
21
TRV
Travelers Cos., Inc.
1.17%
65.2%136,752$50.04M
22
MCO
Moody'S Corp.
1.14%
66.4%96,828$48.86M
23
KKR
Kkr & Co. Inc. Class A
1.13%
67.5%442,221$48.52M
24
AJG
Arthur J Gallagher & Co.
1.01%
68.5%164,477$43.12M
25
AON
Aon Plc
1.01%
69.5%134,240$43.16M
26
ALL
Allstate Corp.
1.00%
70.5%165,717$42.72M
27
TFC
Truist Financial Corp.
0.93%
71.4%804,024$39.86M
28
APO
Apollo Global Management Inc
0.86%
72.3%270,813$36.99M
29
AFL
Aflac Corp.
0.79%
73.1%294,019$34.06M
30
MET
Metlife Inc.
0.77%
73.9%348,763$33.19M
31
STT
State Street Corp.
0.77%
74.6%172,550$33.02M
32Nu Holdings Ltd
0.76%
75.4%2,232,225$32.48M
33
AMP
Ameriprise Financial Inc.
0.76%
76.2%58,511$32.36M
34
FITB
Fifth Third Bancorp
0.73%
76.9%583,334$31.37M
35
NDAQ
Nasdaq Inc.
0.66%
77.5%288,289$28.43M
36
IBKR
Interactive Brokers Group Inc
0.64%
78.2%279,961$27.24M
37
PRU
Prudential Financial Inc.
0.62%
78.8%224,166$26.36M
38
COIN
Coinbase Global, Inc.
0.62%
79.4%141,695$26.66M
39
AIG
American International Gr
0.61%
80.0%344,000$26.27M
40
MSCI
Msci Inc. Class A
0.60%
80.6%45,377$25.89M
41
HIG
Hartford Financial Services Group Inc.
0.57%
81.2%176,784$24.29M
42
MTB
M&t Bank Corp.
0.52%
81.7%94,663$22.15M
43
NTRS
Northern Trust Corp.
0.51%
82.2%118,456$21.98M
44Arch Capital Group Ltd.
0.51%
82.7%224,627$22.03M
45
HBAN
Huntington Bancshares Inc.
0.50%
83.2%1,296,690$21.64M
46
WTW
Willis Towers Watson Plc
0.48%
83.7%60,990$20.65M
47
CBOE
Cboe Global Markets Inc.
0.48%
84.2%68,510$20.57M
48
RJF
Raymond James Financial Inc.
0.47%
84.7%114,007$20.31M
49
LPLA
Lpl Financial Holdings Inc
0.45%
85.1%51,652$19.12M
50
CFG
Citizens Financial Group Inc.
0.44%
85.6%271,979$18.73M
More holdings · Pro
Not reported for this fund: share changes.
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IYF ETF All Holdings

IYF holdings total 147 positions. The top 10 holdings account for 48.7% of the fund, led by Jpmorgan Chase & Co. at 11.2%, Berkshire Hathaway B at 11.1%, Bank Of America Corp. at 4.3%.

IYF portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Financials at 80.6%.

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

IYF ETF Holdings

146 of 147 holdings

  • 1

    Jpmorgan Chase & Co.

    JPMFinancials
    11.22%
  • 2

    Berkshire Hathaway B

    BRK.BIndustrials
    11.09%
  • 3

    Bank Of America Corp.

    BACFinancials
    4.34%
  • 4

    Goldman Sachs Group Inc.

    GSFinancials
    3.96%
  • 5

    Wells Fargo & Co.

    WFCFinancials
    3.79%
  • 6

    Morgan Stanley

    MSFinancials
    3.60%
  • 7

    Citigroup Inc.

    CFinancials
    3.37%
  • 8

    Charles Schwab Corp.

    SCHWFinancials
    2.70%
  • 9

    Blackrock Inc.

    BLKUnknown
    2.66%
  • 10

    S&p Global Inc

    SPGIFinancials
    1.94%
  • 11

    Progressive Corp.

    PGRFinancials
    1.92%
  • 12

    Chubb Ltd.

    CBUnknown
    1.79%
  • 13

    Bank Of New York Mellon Corp.

    BKFinancials
    1.67%
  • 14

    Blackstone Group Inc/the Common Stock

    BXFinancials
    1.61%
  • 15

    Cme Group Inc.

    CMEFinancials
    1.55%
  • 16

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.45%
  • 17

    US Bancorp

    USBFinancials
    1.44%
  • 18

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    1.38%
  • 19

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    1.36%
  • 20

    Robinhood Markets Inc - A

    HOODFinancials
    1.21%
  • 21

    Travelers Cos., Inc.

    TRVFinancials
    1.17%
  • 22

    Moody'S Corp.

    MCOFinancials
    1.14%
  • 23

    Kkr & Co. Inc. Class a

    KKRFinancials
    1.13%
  • 24

    Arthur J Gallagher & Co.

    AJGFinancials
    1.01%
  • 25

    Aon Plc

    AONUnknown
    1.01%
  • 26

    Allstate Corp.

    ALLFinancials
    1.00%
  • 27

    Truist Financial Corp.

    TFCFinancials
    0.93%
  • 28

    Apollo Global Management Inc

    APOFinancials
    0.86%
  • 29

    Aflac Corp.

    AFLFinancials
    0.79%
  • 30

    Metlife Inc.

    METFinancials
    0.77%
  • 31

    State Street Corp.

    STTFinancials
    0.77%
  • 32

    Nu Holdings Ltd

    NU:BVFinancials
    0.76%
  • 33

    Ameriprise Financial Inc.

    AMPFinancials
    0.76%
  • 34

    Fifth Third Bancorp

    FITBFinancials
    0.73%
  • 35

    Nasdaq Inc.

    NDAQFinancials
    0.66%
  • 36

    Interactive Brokers Group Inc

    IBKRFinancials
    0.64%
  • 37

    Prudential Financial Inc.

    PRUFinancials
    0.62%
  • 38

    Coinbase Global, Inc.

    COINFinancials
    0.62%
  • 39

    American International Gr

    AIGFinancials
    0.61%
  • 40

    Msci Inc. Class A

    MSCIInformation Technology
    0.60%
  • 41

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.57%
  • 42

    M&t Bank Corp.

    MTBFinancials
    0.52%
  • 43

    Northern Trust Corp.

    NTRSFinancials
    0.51%
  • 44

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.51%
  • 45

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.50%
  • 46

    Willis Towers Watson Plc

    WLTWIndustrials
    0.48%
  • 47

    Cboe Global Markets Inc.

    CBOEFinancials
    0.48%
  • 48

    Raymond James Financial Inc.

    RJFFinancials
    0.47%
  • 49

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.45%
  • 50

    Citizens Financial Group Inc.

    CFGFinancials
    0.44%
  • 51

    Ares Management Corp Common Stock

    ARESFinancials
    0.42%
  • 52

    Cincinnati Financial Corp.

    CINFFinancials
    0.39%
  • 53

    Regions Financial Corp.

    RFFinancials
    0.38%
  • 54

    Principal Financial Group Inc.

    PFGFinancials
    0.36%
  • 55

    T Rowe Price Group Inc

    TROWFinancials
    0.35%
  • 56

    Markel Corp.

    MKLFinancials
    0.34%
  • 57

    Sofi Technologies Inc

    SOFIFinancials
    0.34%
  • 58

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.32%
  • 59

    Brown & Brown Inc

    BROFinancials
    0.32%
  • 60

    Keycorp

    KEYFinancials
    0.30%
  • 61

    Brookfield Corporation (Canada)

    BAM:CAFinancials
    0.29%
  • 62

    Loews Corp.

    LIndustrials
    0.27%
  • 63

    First Citizens Bancshares Inc/nc Common Stock Usd

    FCNCAFinancials
    0.26%
  • 64

    Circle Internet Group In

    CRCLCommunication Services
    0.26%
  • 65

    East West Bancorp, Inc.

    EWBCFinancials
    0.26%
  • 66

    Annaly Capital Management Inc.

    NLYFinancials
    0.25%
  • 67

    Reinsurance Group Of America Inc

    RGAFinancials
    0.24%
  • 68

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.23%
  • 69

    Everest Re Group Ltd.

    RE:BMFinancials
    0.23%
  • 70

    Wr Berkley Corp.

    WRBFinancials
    0.23%
  • 71

    Unum Group

    UNMFinancials
    0.22%
  • 72

    Renaissancere Holdings Limited

    RNRFinancials
    0.21%
  • 73

    Assurant, Inc.

    AIZFinancials
    0.21%
  • 74

    Equitable Holdings Inc.

    EQHFinancials
    0.21%
  • 75

    Globe Life Inc.

    GLFinancials
    0.20%
  • 76

    Rocket Cos Inc - Class A Shares

    RKTFinancials
    0.20%
  • 77

    Tradeweb Markets Inc

    TWFinancials
    0.19%
  • 78

    Agnc Investment Corp.

    AGNCFinancials
    0.19%
  • 79

    Carlyle Group Lp Mlp Usd1.0

    CGFinancials
    0.19%
  • 80

    Ally Financial Inc.

    ALLYFinancials
    0.18%
  • 81

    Stifel Financial Corporation

    SFFinancials
    0.18%
  • 82

    Invesco Advisers Inc

    IVZFinancials
    0.18%
  • 83

    First Horizon National Corp

    FHNFinancials
    0.17%
  • 84

    Sei Investments Co.

    SEICFinancials
    0.17%
  • 85

    Factset Research Systems Inc.

    FDSInformation Technology
    0.17%
  • 86

    Evercore Inc

    EVRFinancials
    0.16%
  • 87

    Popular Inc

    BPOPFinancials
    0.16%
  • 88

    Fidelity National Financial Inc.

    FNFFinancials
    0.15%
  • 89

    Southstate Bank Corporation

    SSBFinancials
    0.15%
  • 90

    Wintrust Financial Corp

    WTFCFinancials
    0.15%
  • 91

    Zions Bancorp Na

    ZIONFinancials
    0.15%
  • 92

    Franklin Resources Inc.

    BENFinancials
    0.14%
  • 93

    Old Republic International Corp

    ORIFinancials
    0.14%
  • 94

    Primerica Inc

    PRIFinancials
    0.14%
  • 95

    Voya Financial Inc.

    VOYAFinancials
    0.14%
  • 96

    Affiliated Managers Group Inc Com

    AMGFinancials
    0.14%
  • 97

    American Financial Group Inc/Oh

    AFGFinancials
    0.14%
  • 98

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.14%
  • 99

    Chime Financial Inc Class A

    CHYMFinancials
    0.13%
  • 100

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.13%
  • 101

    Prosperity Bancshares Inc

    PBFinancials
    0.13%
  • 102

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.13%
  • 103

    Hanover Insurance Group Inc

    THGFinancials
    0.12%
  • 104

    Jefferies Financial Group Inc.

    JEFFinancials
    0.12%
  • 105

    Kinsale Capital Group Inc

    KNSLFinancials
    0.12%
  • 106

    Tpg Inc

    TPGFinancials
    0.12%
  • 107

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.12%
  • 108

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.12%
  • 109

    Corebridge Financial Inc

    CRBGFinancials
    0.12%
  • 110

    First American Financial Corp

    FAFFinancials
    0.11%
  • 111

    Houlihan Lokey Inc

    HLIFinancials
    0.11%
  • 112

    Onemain Holdings Inc

    OMFFinancials
    0.11%
  • 113

    Axis Capital Holdings, Ltd.

    AXSFinancials
    0.11%
  • 114

    Xp Inc

    XPFinancials
    0.11%
  • 115

    Mgic Investment Corp

    MTGFinancials
    0.10%
  • 116

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.10%
  • 117

    Rithm Capital Corp.

    RITMFinancials
    0.09%
  • 118

    Lincoln National Corp.

    LNCFinancials
    0.08%
  • 119

    Marketaxess Holdings Inc

    MKTXFinancials
    0.08%
  • 120

    Rli Corp

    RLIFinancials
    0.08%
  • 121

    Starwood Property Trust Inc

    STWDFinancials
    0.08%
  • 122

    Virtu Financial Inc

    VIRTFinancials
    0.08%
  • 123

    White Mountains Insurance Group Limited

    WTMFinancials
    0.08%
  • 124

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.08%
  • 125

    Bank Ozk

    OZKFinancials
    0.07%
  • 126

    Galaxy Digital Inc-A

    GLXY:CAFinancials
    0.07%
  • 127

    Hamilton Lane Inc

    HLNEFinancials
    0.07%
  • 128

    Morningstar, Inc.

    MORNInformation Technology
    0.07%
  • 129

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.07%
  • 130

    Slm Corp

    SLMFinancials
    0.07%
  • 131

    USD Cash

    Other
    0.06%
  • 132

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.05%
  • 133

    Freedom Holding Corp/nv

    FRHCFinancials
    0.05%
  • 134

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.05%
  • 135

    Assured Guaranty Ltd

    AGOFinancials
    0.05%
  • 136

    Brighthouse Financial Inc

    BHFFinancials
    0.05%
  • 137

    Bok Financial Corp.

    BOKFFinancials
    0.04%
  • 138

    Credit Acceptance Corp

    CACCFinancials
    0.03%
  • 139

    Cna Financial Corp

    CNAFinancials
    0.02%
  • 140

    Tfs Financial Corp Com

    TFSLFinancials
    0.02%
  • 141

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.01%
  • 142

    Bullish

    BLSHUnknown
    0.01%
  • 143

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 144

    Central Banco Inc

    CBCUnknown
    0.01%
  • 145

    S&P Mid 400 Emini Sep 26

    Other
    0.00%
  • 146

    Emini Financial Select Sector Sep

    Other
    0.00%