Fund holdings · iShares U.S. Financials ETF

IYF holdings: all 144 positions

IYF held 144 positions as of Oct 13, 2026. Berkshire Hathaway Inc Class B is the largest at 12.19%; the top 10 are 48.8% of the fund.

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How much of the fund each position is · one bar per position, largest first

Berkshire Hathaway Inc Class B 12.19%144 positionsUWMC 0.01%

48.8%

top 10 together

12.19%

largest position

122

positions under 1%

Every position

144 of 144 · click a column to sort

IYF’s 144 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	Berkshire Hathaway Inc Class B		12.19%
2	Jpmorgan Chase & Co	JPM	11.14%
3	Bank of America	BAC	4.10%
4	Wells Fargo	WFC	3.70%
5	Goldman Sachs Group	GS	3.67%
6	Morgan Stanley	MS	3.37%
7	Citigroup	C	3.36%
8	Blackrock	BLK	2.62%
9	Charles Schwab	SCHW	2.52%
10	Progressive	PGR	2.09%
11	Chubb	CB	1.96%
12	S&P Global	SPGI	1.95%
13	CME Group Class A	CME	1.62%
14	Bank of New York Mellon Corp	BNY	1.54%
15	US Bancorp	USB	1.42%
16	PNC Financial Services Group	PNC	1.42%
17	Intercontinental Exchange Inc	ICE	1.41%
18	Marsh	MRSH	1.37%
19	Robinhood Markets Class A	HOOD	1.37%
20	Blackstone	BX	1.32%
21	Travelers Companies	TRV	1.25%
22	Moodys Corp	MCO	1.12%
23	Allstate Corp	ALL	0.97%
24	KKR and Co Inc	KKR	0.96%
25	Arthur J Gallagher	AJG	0.96%
26	AON PLC Class A	AON	0.92%
27	Truist Financial	TFC	0.90%
28	Metlife	MET	0.87%
29	NU Holdings Class A	NU	0.87%
30	Aflac	AFL	0.85%
31	Apollo Global Management	APO	0.79%
32	State Street	STT	0.75%
33	Fifth Third Bancorp	FITB	0.73%
34	Ameriprise Finance Inc	AMP	0.70%
35	American International Group	AIG	0.66%
36	Nasdaq Inc	NDAQ	0.66%
37	Coinbase Global Class A	COIN	0.64%
38	Msci	MSCI	0.63%
39	Prudential Financial Inc	PRU	0.63%
40	Interactive Brokers Group Inc Clas	IBKR	0.62%
41	Hartford Insurance Group	HIG	0.57%
42	Arch Capital Group	ACGL	0.52%
43	M&T Bank	MTB	0.51%
44	Cboe Global Markets	CBOE	0.50%
45	Huntington Bancshares Inc	HBAN	0.49%
46	Northern Trust	NTRS	0.49%
47	Willis Towers Watson	WTW	0.44%
48	Raymond James	RJF	0.43%
49	Citizens Financial Group Inc	CFG	0.43%
50	LPL Financial Holdings	LPLA	0.42%
51	Cincinnati Financial	CINF	0.41%
52	Principal Financial Group Inc	PFG	0.37%
53	Regions Financial	RF	0.37%
54	Ares Management Class A	ARES	0.37%
55	Markel Group	MKL	0.36%
56	T Rowe Price Group	TROW	0.34%
57	Broadridge Financial Solutions Inc	BR	0.31%
58	Sofi Technologies	SOFI	0.31%
59	Brown & Brown Inc	BRO	0.30%
60	Loews	L	0.29%
61	Keycorp	KEY	0.29%
62	East West Bancorp	EWBC	0.27%
63	Reinsurance Group of America	RGA	0.27%
64	Brookfield Asset Management Voting	BAM	0.27%
65	First Citizens Bancshares Class A	FCNCA	0.27%
66	WR Berkley	WRB	0.26%
67	Fair Isaac	FICO	0.25%
68	Circle Internet Group Inc Class A	CRCL	0.24%
69	Equitable Holdings	EQH	0.24%
70	Unum	UNM	0.24%
71	Everest Group	EG	0.23%
72	Pinnacle Financial Partners	PNFP	0.23%
73	Renaissancere Holding	RNR	0.22%
74	Annaly Capital Management REIT	NLY	0.22%
75	Assurant Inc	AIZ	0.22%
76	Globe Life	GL	0.21%
77	Tradeweb Markets Inc Class A	TW	0.20%
78	XP Class A Inc	XP	0.20%
79	First Horizon	FHN	0.17%
80	SEI Investments	SEIC	0.17%
81	Rocket Companies Inc Class A	RKT	0.17%
82	Invesco Ltd	IVZ	0.17%
83	Factset Research Systems	FDS	0.17%
84	Stifel Financial	SF	0.17%
85	Ally Financial Inc	ALLY	0.17%
86	Agnc Investment REIT	AGNC	0.16%
87	Carlyle Group Inc	CG	0.16%
88	Popular	BPOP	0.16%
89	Affiliated Managers Group	AMG	0.16%
90	Evercore Class A	EVR	0.16%
91	American Financial Group	AFG	0.15%
92	Southstate Bank Corp	SSB	0.15%
93	Zions Bancorporation	ZION	0.15%
94	Wintrust Financial	WTFC	0.15%
95	Fidelity National Financial Inc	FNF	0.15%
96	Corebridge Financial Inc	CRBG	0.14%
97	Cullen Frost Bankers	CFR	0.14%
98	Primerica	PRI	0.14%
99	Voya Financial	VOYA	0.14%
100	OLD Republic International	ORI	0.14%
101	Franklin Templeton	BEN	0.14%
102	Columbia Banking System Inc	COLB	0.13%
103	Western Alliance	WAL	0.13%
104	Chime Financial Class A	CHYM	0.13%
105	Hanover Insurance Group	THG	0.13%
106	Prosperity Bancshares	PB	0.12%
107	Kinsale Capital Group Inc	KNSL	0.12%
108	Axis Capital Holdings	AXS	0.12%
109	Commerce Bancshares	CBSH	0.12%
110	Houlihan Lokey Class A	HLI	0.11%
111	Onemain Holdings	OMF	0.10%
112	TPG Inc Class A	TPG	0.10%
113	Jefferies Financial Group Inc	JEF	0.10%
114	Blue Owl Capital Class A	OWL	0.10%
115	First American Financial Corp	FAF	0.10%
116	FNB Corp	FNB	0.10%
117	Marketaxess Holdings	MKTX	0.09%
118	Mgic Investment	MTG	0.09%
119	Lincoln National Corp	LNC	0.08%
120	White Mountains Insurance Group	WTM	0.08%
121	Rithm Capital	RITM	0.08%
122	RLI Corp	RLI	0.08%
123	Virtu Financial Inc Class A	VIRT	0.08%
124	Starwood Property Trust REIT Inc	STWD	0.07%
125	Bank Ozk	OZK	0.07%
126	SLM Corp	SLM	0.07%
127	Ryan Specialty Holdings Class A	RYAN	0.07%
128	Morningstar	MORN	0.06%
129	Galaxy Digital Inc Class A	GLXY	0.06%
130	Hamilton Lane Class A	HLNE	0.05%
131	Freedom Holding Corp	FRHC	0.05%
132	Lazard	LAZ	0.05%
133	First Hawaiian	FHB	0.05%
134	Assured Guaranty Ltd	AGO	0.05%
135	Brighthouse Financial	BHF	0.04%
136	BOK Financial Corp	BOKF	0.04%
137	Credit Acceptance Corp	CACC	0.03%
138	Central Bancompany Class A	CBC	0.02%
139	CNA Financial Corp	CNA	0.02%
140	TFS Financial Corp	TFSL	0.01%
141	Bullish	BLSH	0.01%
142	UWM Holdings Class A	UWMC	0.01%
143	UWM Holdings Rights When Issued Ex		0.00%
144	Emini Financial Select Sector Dec		0.00%
	USD Cash		0.14%
	Cash Collateral Usd Sgaft		0.01%
	BLK Csh Fnd Treasury Sl Agency		0.00%
	Cash and other net assets		−0.03%

As of Oct 13, 2026. Source: iShares (BlackRock).

The book

FundiShares U.S. Financials ETF

Positions144

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together48.8%

Cash and other net assets0.12%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

IYF fund page→Overlap of IYF with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IYF, data as of Oct 13, 2026. https://etfiq.com/funds/iyf/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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