ETF · holdings as filed 2026-04-30
What's inside IYF?
iShares U.S. Financials ETF
- Holdings
- 146
- positions in the fund
- Top 10
- 49%
- of fund assets
- Expense ratio
- 0.38%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 10.89% | |
| 2 | J  | JPMJPMORGAN CHASE & CO | 10.77% | |
| 3 | B  | BACBANK OF AMERICA CORP | 4.68% | |
| 4 | G  | GSGOLDMAN SACHS GROUP INC | 4.17% | |
| 5 | W  | WFCWELLS FARGO & CO | 3.94% | |
| 6 | C  | CCITIGROUP INC | 3.59% | |
| 7 | M  | MSMORGAN STANLEY | 3.50% | |
| 8 | B  | BLKBLACKROCK INC | 2.63% | |
| 9 | S  | SCHWSCHWAB (CHARLES) CORP | 2.48% | |
| 10 | S  | SPGIS&P GLOBAL INC | 2.11% | |
| 11 | C  | CBCHUBB LTD | 1.93% | |
| 12 | P  | PGRPROGRESSIVE CORP | 1.91% | |
| 13 | C  | CMECME GROUP INC | 1.67% | |
| 14 | B  | BXBLACKSTONE INC | 1.51% | |
| 15 | B  | BNYBANK OF NEW YORK MELLON CORP | 1.50% | |
| 16 | I  | ICEINTERCONTINENTAL EXCHANGE IN | 1.46% | |
| 17 | U  | USBUS BANCORP | 1.43% | |
| 18 | P  | PNCPNC FINANCIAL SERVICES GROUP | 1.40% | |
| 19 | M  | MRSHMARSH & MCLENNAN COS | 1.32% | |
| 20 | M  | MCOMOODY'S CORP | 1.16% |
Top holdings — Financials
Your 10 largest positions in this sector
1
J
JPMJPMORGAN CHASE & CO
10.77%2
B
BACBANK OF AMERICA CORP
4.68%3
G
GSGOLDMAN SACHS GROUP INC
4.17%4
W
WFCWELLS FARGO & CO
3.94%5
C
CCITIGROUP INC
3.59%6
M
MSMORGAN STANLEY
3.50%7
B
BLKBLACKROCK INC
2.63%8
S
SCHWSCHWAB (CHARLES) CORP
2.48%9
C
CBCHUBB LTD
1.93%10
P
PGRPROGRESSIVE CORP
1.91%Top holdings — United States
Your 10 largest positions in this country
1
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
10.89%2
J
JPMJPMORGAN CHASE & CO
10.77%3
B
BACBANK OF AMERICA CORP
4.68%4
G
GSGOLDMAN SACHS GROUP INC
4.17%5
W
WFCWELLS FARGO & CO
3.94%6
C
CCITIGROUP INC
3.59%7
M
MSMORGAN STANLEY
3.50%8
B
BLKBLACKROCK INC
2.63%9
S
SCHWSCHWAB (CHARLES) CORP
2.48%10
S
SPGIS&P GLOBAL INC
2.11%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.