iShares U.S. Financial Services ETF (IYG) is an ETF managed by BlackRock / iShares. Its largest position is BERKSHIRE HATHAWAY INC (BRK.B), representing 12.90% of fund assets.
iShares U.S. Financial Services ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IYG
- 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
|
12.90% | $259,464,601.60 | 547,856 |
|
-
JPMORGAN CHASE & CO
|
12.54% | $252,316,475.13 | 805,531 |
|
-
VISA INC.
|
8.23% | $165,662,799.68 | 502,252 |
|
-
Mastercard Inc
|
6.08% | $122,367,476.88 | 243,314 |
|
-
BANK OF AMERICA CORP /DE/
|
5.27% | $105,981,616.62 | 1,982,447 |
|
-
GOLDMAN SACHS GROUP INC
|
4.11% | $82,777,182.16 | 89,608 |
|
-
WELLS FARGO & COMPANY/MN
|
3.78% | $75,977,313.03 | 923,961 |
|
-
MORGAN STANLEY
|
3.40% | $68,505,288.42 | 359,438 |
|
-
CITIGROUP INC
|
3.32% | $66,817,334.16 | 522,092 |
|
-
AMERICAN EXPRESS CO
|
2.57% | $51,689,938.30 | 160,006 |
|
-
BlackRock, Inc.
|
2.28% | $45,935,884.80 | 43,108 |
|
-
SCHWAB CHARLES CORP
|
2.27% | $45,731,475.76 | 499,034 |
|
-
S&P Global Inc.
|
1.96% | $39,423,909.06 | 91,422 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.78% | $35,726,805.40 | 186,758 |
|
-
CME GROUP INC.
|
1.54% | $31,007,999.88 | 107,734 |
|
-
Blackstone Inc.
|
1.40% | $28,089,985.56 | 223,682 |
|
-
Bank of New York Mellon Corp
|
1.37% | $27,629,293.77 | 205,621 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.34% | $26,922,344.00 | 120,728 |
|
-
Intercontinental Exchange, Inc.
|
1.33% | $26,799,100.62 | 169,518 |
|
-
US BANCORP DE
|
1.31% | $26,313,527.26 | 464,411 |
|
-
KKR & Co. Inc.
|
1.06% | $21,404,411.94 | 205,141 |
|
-
MOODYS CORP /DE/
|
1.05% | $21,170,280.30 | 45,838 |
|
-
TRUIST FINANCIAL CORP
|
0.96% | $19,403,397.50 | 376,765 |
|
-
Apollo Global Management, Inc.
|
0.89% | $17,858,226.64 | 138,737 |
|
-
Robinhood Markets, Inc.
|
0.86% | $17,211,078.36 | 236,124 |
|
-
FIFTH THIRD BANCORP
|
0.68% | $13,634,389.80 | 268,605 |
|
-
MSCI Inc.
|
0.65% | $12,978,492.45 | 21,945 |
|
-
AMERIPRISE FINANCIAL INC
|
0.64% | $12,948,947.67 | 27,273 |
|
-
STATE STREET CORP
|
0.63% | $12,743,646.36 | 83,379 |
|
-
Coinbase Global, Inc.
|
0.62% | $12,512,429.49 | 66,637 |
|
-
NASDAQ, INC.
|
0.61% | $12,331,288.97 | 134,167 |
|
-
Interactive Brokers Group, Inc.
|
0.53% | $10,578,190.50 | 133,059 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
0.50% | $10,152,537.60 | 605,760 |
|
-
M&T BANK CORP
|
0.50% | $9,963,624.99 | 45,573 |
|
-
Cboe Global Markets, Inc.
|
0.47% | $9,367,609.44 | 31,216 |
|
-
NORTHERN TRUST CORP
|
0.46% | $9,252,496.16 | 55,624 |
|
-
RAYMOND JAMES FINANCIAL INC
|
0.41% | $8,340,455.92 | 52,681 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
0.41% | $8,252,373.10 | 126,862 |
|
-
LPL Financial Holdings Inc.
|
0.40% | $8,001,411.11 | 23,947 |
|
-
Synchrony Financial
|
0.39% | $7,906,435.80 | 103,759 |
|
-
REGIONS FINANCIAL CORP
|
0.37% | $7,395,620.55 | 259,041 |
|
-
Ares Management Corp
|
0.36% | $7,217,752.00 | 61,480 |
|
-
PRICE T ROWE GROUP INC
|
0.34% | $6,761,479.36 | 65,722 |
|
-
KEYCORP /NEW/
|
0.31% | $6,182,950.95 | 279,645 |
|
-
SoFi Technologies, Inc.
|
0.30% | $6,106,295.30 | 379,273 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
0.29% | $5,741,175.08 | 2,894 |
|
-
EAST WEST BANCORP INC
|
0.26% | $5,194,249.37 | 41,071 |
|
-
Pinnacle Financial Partners, Inc.
|
0.22% | $4,463,678.10 | 45,115 |
|
-
Rocket Companies, Inc.
|
0.21% | $4,227,139.08 | 289,134 |
|
-
Tradeweb Markets Inc.
|
0.19% | $3,910,069.50 | 34,526 |
Advertisement (320x50)