ETF · holdings as filed 2026-04-30
What's inside IYG?
iShares U.S. Financial Services ETF
- Holdings
- 103
- positions in the fund
- Top 10
- 62%
- of fund assets
- Expense ratio
- 0.38%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 12.89% | |
| 2 | J  | JPMJPMORGAN CHASE & CO | 12.53% | |
| 3 | V  | VVISA INC-CLASS A SHARES | 8.23% | |
| 4 | M  | MAMASTERCARD INC - A | 6.08% | |
| 5 | B  | BACBANK OF AMERICA CORP | 5.26% | |
| 6 | G  | GSGOLDMAN SACHS GROUP INC | 4.11% | |
| 7 | W  | WFCWELLS FARGO & CO | 3.77% | |
| 8 | M  | MSMORGAN STANLEY | 3.40% | |
| 9 | C  | CCITIGROUP INC | 3.32% | |
| 10 | A  | AXPAMERICAN EXPRESS CO | 2.57% | |
| 11 | B  | BLKBLACKROCK INC | 2.28% | |
| 12 | S  | SCHWSCHWAB (CHARLES) CORP | 2.27% | |
| 13 | S  | SPGIS&P GLOBAL INC | 1.96% | |
| 14 | C  | COFCAPITAL ONE FINANCIAL CORP | 1.77% | |
| 15 | C  | CMECME GROUP INC | 1.54% | |
| 16 | B  | BXBLACKSTONE INC | 1.40% | |
| 17 | B  | BNYBANK OF NEW YORK MELLON CORP | 1.37% | |
| 18 | P  | PNCPNC FINANCIAL SERVICES GROUP | 1.34% | |
| 19 | I  | ICEINTERCONTINENTAL EXCHANGE IN | 1.33% | |
| 20 | U  | USBUS BANCORP | 1.31% |
Top holdings — Financials
Your 10 largest positions in this sector
1
J
JPMJPMORGAN CHASE & CO
12.53%2
B
BACBANK OF AMERICA CORP
5.26%3
G
GSGOLDMAN SACHS GROUP INC
4.11%4
W
WFCWELLS FARGO & CO
3.77%5
M
MSMORGAN STANLEY
3.40%6
C
CCITIGROUP INC
3.32%7
A
AXPAMERICAN EXPRESS CO
2.57%8
B
BLKBLACKROCK INC
2.28%9
S
SCHWSCHWAB (CHARLES) CORP
2.27%10
C
COFCAPITAL ONE FINANCIAL CORP
1.77%Top holdings — United States
Your 10 largest positions in this country
1
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
12.89%2
J
JPMJPMORGAN CHASE & CO
12.53%3
V
VVISA INC-CLASS A SHARES
8.23%4
M
MAMASTERCARD INC - A
6.08%5
B
BACBANK OF AMERICA CORP
5.26%6
G
GSGOLDMAN SACHS GROUP INC
4.11%7
W
WFCWELLS FARGO & CO
3.77%8
M
MSMORGAN STANLEY
3.40%9
C
CCITIGROUP INC
3.32%10
A
AXPAMERICAN EXPRESS CO
2.57%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.