iShares U.S. Financials ETF (IYF) is an ETF managed by BlackRock / iShares. Its largest position is BERKSHIRE HATHAWAY INC (BRK.B), representing 10.90% of fund assets.
iShares U.S. Financials ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IYF
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BERKSHIRE HATHAWAY INC
|
10.90% | $371,149,900.80 | 783,678 |
|
-
JPMORGAN CHASE & CO
|
10.78% | $367,038,528.78 | 1,171,786 |
|
-
BANK OF AMERICA CORP /DE/
|
4.68% | $159,482,566.98 | 2,983,213 |
|
-
GOLDMAN SACHS GROUP INC
|
4.17% | $141,996,381.78 | 153,714 |
|
-
WELLS FARGO & COMPANY/MN
|
3.95% | $134,397,616.53 | 1,634,411 |
|
-
CITIGROUP INC
|
3.59% | $122,149,103.22 | 954,439 |
|
-
MORGAN STANLEY
|
3.50% | $119,078,726.10 | 624,790 |
|
-
BlackRock, Inc.
|
2.63% | $89,588,188.80 | 84,073 |
|
-
SCHWAB CHARLES CORP
|
2.48% | $84,322,820.92 | 920,153 |
|
-
S&P Global Inc.
|
2.11% | $72,026,621.98 | 167,026 |
|
-
Chubb Ltd
|
1.93% | $65,854,857.00 | 201,391 |
|
-
PROGRESSIVE CORP/OH/
|
1.91% | $64,991,097.92 | 322,889 |
|
-
CME GROUP INC.
|
1.67% | $57,027,503.52 | 198,136 |
|
-
Blackstone Inc.
|
1.51% | $51,348,657.36 | 408,892 |
|
-
Bank of New York Mellon Corp
|
1.50% | $50,983,471.62 | 379,426 |
|
-
Intercontinental Exchange, Inc.
|
1.46% | $49,689,900.26 | 314,314 |
|
-
US BANCORP DE
|
1.43% | $48,787,942.90 | 861,065 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.41% | $47,866,504.00 | 214,648 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.32% | $44,908,545.25 | 267,775 |
|
-
MOODYS CORP /DE/
|
1.16% | $39,562,071.00 | 85,660 |
|
-
KKR & Co. Inc.
|
1.15% | $39,030,359.46 | 374,069 |
|
-
TRAVELERS COMPANIES, INC.
|
1.07% | $36,490,166.90 | 119,585 |
|
-
Aon plc
|
1.06% | $36,085,330.20 | 115,788 |
|
-
TRUIST FINANCIAL CORP
|
1.05% | $35,884,839.50 | 696,793 |
|
-
ALLSTATE CORP
|
0.92% | $31,197,232.44 | 143,594 |
|
-
Robinhood Markets, Inc.
|
0.89% | $30,417,215.67 | 417,303 |
|
-
Apollo Global Management, Inc.
|
0.87% | $29,751,439.76 | 231,133 |
|
-
AFLAC INC
|
0.87% | $29,578,070.70 | 260,210 |
|
-
Arthur J. Gallagher & Co.
|
0.85% | $28,885,267.20 | 139,948 |
|
-
Nu Holdings Ltd.
|
0.78% | $26,696,587.76 | 1,843,687 |
|
-
FIFTH THIRD BANCORP
|
0.74% | $25,348,021.20 | 499,370 |
|
-
METLIFE INC
|
0.72% | $24,571,155.60 | 306,756 |
|
-
AMERIPRISE FINANCIAL INC
|
0.70% | $23,912,323.56 | 50,364 |
|
-
STATE STREET CORP
|
0.69% | $23,539,652.60 | 154,015 |
|
-
MSCI Inc.
|
0.68% | $23,173,218.03 | 39,183 |
|
-
Coinbase Global, Inc.
|
0.68% | $23,017,222.14 | 122,582 |
|
-
NASDAQ, INC.
|
0.67% | $22,930,993.54 | 249,494 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
0.65% | $22,280,526.40 | 297,868 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.62% | $21,231,680.71 | 155,191 |
|
-
PRUDENTIAL FINANCIAL INC
|
0.56% | $18,941,410.93 | 193,063 |
|
-
Interactive Brokers Group, Inc.
|
0.55% | $18,755,242.50 | 235,915 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
0.55% | $18,588,398.68 | 1,109,093 |
|
-
M&T BANK CORP
|
0.54% | $18,322,943.04 | 83,808 |
|
-
ARCH CAPITAL GROUP LTD.
|
0.54% | $18,306,064.62 | 193,797 |
|
-
Cboe Global Markets, Inc.
|
0.51% | $17,214,362.76 | 57,364 |
|
-
NORTHERN TRUST CORP
|
0.50% | $16,909,292.70 | 101,655 |
|
-
RAYMOND JAMES FINANCIAL INC
|
0.46% | $15,625,867.36 | 98,698 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
0.45% | $15,392,586.35 | 236,627 |
|
-
LPL Financial Holdings Inc.
|
0.43% | $14,740,144.95 | 44,115 |
|
-
CINCINNATI FINANCIAL CORP
|
0.41% | $13,893,075.60 | 84,921 |
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