IYF ETF

IYF ETF
$127.16
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IYF holds 49.3% of its assets in its 10 largest positions as of Sep 11, 2026. IYF is iShares US Financials ETF.

Showing the top 10 of 146 holdings · as of Sep 11, 2026
Top 10 weight
49.29%
IYF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
11.30%
11.3%974,199$497.20MIndustrialsIndustrial Conglomerates
2
JPM
JPMorgan ChaseFinancials · Banks
11.29%
22.6%1,395,281$497.04MFinancialsBanks
Share changes, sector and industry · Pro
3—Bank of America Corp.:
4.42%
27.0%3,105,598$194.69M
4
GS
The Goldman Sachs Group Inc
4.00%
31.0%171,174$176.17M
5
WFC
Wells Fargo & Co.
3.98%
35.0%1,941,414$175.29M
6
MS
Morgan Stanley
3.64%
38.6%747,093$160.16M
7
C
Citigroup Inc.
3.58%
42.2%1,135,676$157.65M
8—Schwab Strategic T
2.65%
44.9%1,089,530$116.85M
9
BLK
Blackrock Inc
2.50%
47.4%101,788$109.90M
10
PGR
Progressive Corp
1.93%
49.3%389,399$84.74M
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Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingDigital BankingInvestment Technology5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalLending & CreditPaymentsInterest RatesETF Providers

IYF ETF Top Holdings

IYF holdings top 10 positions. The top 10 holdings account for 49.3% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 11.3%, Jpmorgan Chase at 11.3%, Bank of America Corp.: Financials at 4.4%.

IYF portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Financials at 80.7%.

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

Showing 10 of 146 holdingsTop 10 Weight: 49.29%
#TickerNameIndustryWeightAllocation
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials11.30%
2JPMJpmorgan ChaseFinancials11.29%
3BACBank of America Corp.: FinancialsFinancials4.42%
4GSGoldman Sachs Group Inc/TheFinancials4.00%
5WFCWells Fargo & Co.Financials3.98%
6MSMorgan StanleyFinancials3.64%
7CCitigroup Inc.Financials3.58%
8SCHWSchwab Strategic TFinancials2.65%
9BLKBlackrock IncUnknown2.50%
10PGRProgressive CorporationFinancials1.93%
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Holdings Distribution

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