Total Holdings
146
Portfolio diversification across 146 positions
IYF
(NYSEARCA)iShares U.S. Financials ETF
$135.38-- (--)
Loading... - Market loading
IYF ETF Holdings: iShares U.S. Financials ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.60B
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Berkshire Hathaway Inc. | Stock | 11.35% |
| 2 |  | JPMorgan Chase & Co. | Stock | 11.06% |
| 3 |  | Bank of America Corporation | Stock | 4.68% |
| 4 |  | The Goldman Sachs Group, Inc | Stock | 4.20% |
| 5 |  | Wells Fargo & Company | Stock | 3.80% |
| 6 |  | Morgan Stanley | Stock | 3.76% |
| 7 |  | Citigroup Inc | Stock | 3.41% |
| 8 |  | The Charles Schwab Corporation | Stock | 2.61% |
| 9 |  | BlackRock, Inc. | Stock | 2.52% |
| 10 |  | The Progressive Corporation | Stock | 2.03% |
| 11 |  | S&P Global Inc | Stock | 1.99% |
| 12 |  | Chubb Limited | Stock | 1.95% |
| 13 |  | The Bank of New York Mellon Corporation | Stock | 1.63% |
| 14 |  | The PNC Financial Services Group, Inc | Stock | 1.55% |
| 15 |  | U.S. Bancorp | Stock | 1.50% |
| 16 |  | CME Group Inc. | Stock | 1.47% |
| 17 |  | Blackstone Inc. | Stock | 1.47% |
| 18 |  | Marsh & McLennan Companies, Inc. | Stock | 1.46% |
| 19 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 1.34% |
| 20 |  | Intercontinental Exchange, Inc. | Stock | 1.33% |
| 21 |  | The Travelers Companies, Inc. | Stock | 1.26% |
| 22 |  | Aon plc | Stock | 1.20% |
| 23 |  | Moodys Corporation | Stock | 1.14% |
| 24 |  | The Allstate Corporation | Stock | 1.08% |
| 25 |  | Arthur J. Gallagher & Co. | Stock | 1.05% |
| 26 |  | KKR & Co. Inc | Stock | 1.02% |
| 27 |  | Truist Financial Corporation | Stock | 0.99% |
| 28 |  | Aflac Incorporated | Stock | 0.85% |
| 29 |  | Fifth Third Bancorp | Stock | 0.79% |
| 30 |  | Apollo Global Management, Inc | Stock | 0.77% |
| 31 |  | MetLife, Inc | Stock | 0.77% |
| 32 |  | State Street Corporation | Stock | 0.76% |
| 33 |  | Nu Holdings Ltd. | Stock | 0.74% |
| 34 |  | Ameriprise Financial, Inc | Stock | 0.72% |
| 35 |  | MSCI Inc | Stock | 0.66% |
| 36 |  | American International Group, Inc | Stock | 0.65% |
| 37 |  | Interactive Brokers Group, Inc | Stock | 0.64% |
| 38 |  | Prudential Financial, Inc | Stock | 0.61% |
| 39 |  | Nasdaq, Inc | Stock | 0.60% |
| 40 |  | The Hartford Financial Services Group, Inc | Stock | 0.58% |
| 41 |  | Huntington Bancshares Incorporated | Stock | 0.55% |
| 42 |  | M&T Bank Corporation | Stock | 0.55% |
| 43 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 0.54% |
| 44 |  | Arch Capital Group Ltd | Stock | 0.54% |
| 45 |  | Northern Trust Corporation | Stock | 0.53% |
| 46 |  | Citizens Financial Group, Inc | Stock | 0.46% |
| 47 |  | Raymond James Financial, Inc | Stock | 0.45% |
| 48 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 0.44% |
| 49 |  | Cincinnati Financial Corporation | Stock | 0.42% |
| 50 |  | Willis Towers Watson Public Limited Company | Stock | 0.42% |
Frequently Asked Questions About iShares U.S. Financials ETF Holdings
What are the top holdings in IYF?
iShares U.S. Financials ETF (IYF) holds 146 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IYF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IYF's holdings table to analyze concentration risk.
What is IYF's sector allocation?
The Sector Allocation chart shows how IYF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IYF invest in?
IYF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IYF ETF?
IYF's diversification can be assessed by reviewing its 146 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.