IYF ETF top 10 holdings are 48.7% of the fund as of Aug 31, 2026

IYF ETF top 10 holdings are 48.7% of the fund as of Aug 31, 2026
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IYF holds 48.7% of its assets in its 10 largest positions as of Aug 31, 2026. IYF is iShares US Financials ETF.

Showing the top 10 of 147 holdings · as of Aug 31, 2026
Top 10 weight
48.67%
IYF top 10 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
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives Trading5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalLending & CreditPaymentsInterest RatesETF Providers

IYF ETF Top Holdings

IYF holdings top 10 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.

Showing 10 of 147 holdingsTop 10 Weight: 48.67%
#TickerNameIndustryWeightAllocation
1JPMJpmorgan Chase & Co.Financials11.22%
2BRK.BBerkshire Hathaway BIndustrials11.09%
3BACBank Of America Corp.Financials4.34%
4GSGoldman Sachs Group Inc.Financials3.96%
5WFCWells Fargo & Co.Financials3.79%
6MSMorgan StanleyFinancials3.60%
7CCitigroup Inc.Financials3.37%
8SCHWCharles Schwab Corp.Financials2.70%
9BLKBlackrock Inc.Unknown2.66%
10SPGIS&p Global IncFinancials1.94%
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Holdings Distribution

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