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

—

net, per year

Fund size

$3B

total net assets

Top 15 holdings

BRK/BBERKSHIRE HATHAWAY INC-CL B

10.90%

JPMJPMORGAN CHASE & CO

10.78%

BACBANK OF AMERICA CORP

4.68%

GSGOLDMAN SACHS GROUP INC

4.17%

WFCWELLS FARGO & CO

3.95%

CCITIGROUP INC

3.59%

MSMORGAN STANLEY

3.50%

BLKBLACKROCK INC

2.63%

SCHWSCHWAB (CHARLES) CORP

2.48%

SPGIS&P GLOBAL INC

2.11%

CBCHUBB LTD

1.93%

PGRPROGRESSIVE CORP

1.91%

CMECME GROUP INC

1.67%

BXBLACKSTONE INC

1.51%

BNYBANK OF NEW YORK MELLON CORP

1.50%

Sectors

1Financials

84%

2Unclassified

11%

3Information Technology

Geography

1United States

94%

2Switzerland

3Ireland

4Bermuda

5Cayman Islands

6Canada

7Puerto Rico

8Unclassified

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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.