Total Holdings
103
Portfolio diversification across 103 positions
IYG
(NYSEARCA)iShares US Financial Services ETF
$86.10-- (--)
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IYG ETF Holdings: iShares US Financial Services ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.89B
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Berkshire Hathaway Inc. | Stock | 13.86% |
| 2 |  | JPMorgan Chase & Co. | Stock | 12.51% |
| 3 |  | Visa Inc | Stock | 8.21% |
| 4 |  | Mastercard Incorporated | Stock | 6.47% |
| 5 |  | Bank of America Corporation | Stock | 5.23% |
| 6 |  | Wells Fargo & Company | Stock | 4.11% |
| 7 |  | The Goldman Sachs Group, Inc. | Stock | 4.00% |
| 8 |  | Morgan Stanley | Stock | 3.12% |
| 9 |  | Citigroup Inc. | Stock | 3.12% |
| 10 |  | American Express Company | Stock | 2.80% |
| 11 |  | The Charles Schwab Corporation | Stock | 2.48% |
| 12 |  | S&P Global Inc | Stock | 2.27% |
| 13 |  | Capital One Financial Corporation | Stock | 2.23% |
| 14 |  | BlackRock, Inc. | Stock | 2.19% |
| 15 |  | CME Group Inc. | Stock | 1.68% |
| 16 |  | The Blackstone Group Inc | Stock | 1.63% |
| 17 |  | Intercontinental Exchange, Inc. | Stock | 1.41% |
| 18 |  | The PNC Financial Services Group, Inc. | Stock | 1.33% |
| 19 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 1.30% |
| 20 |  | The Bank of New York Mellon Corporation | Stock | 1.29% |
| 21 |  | U.S. Bancorp | Stock | 1.27% |
| 22 |  | KKR & Co. Inc | Stock | 1.27% |
| 23 |  | Moodys Corporation | Stock | 1.11% |
| 24 |  | Apollo Global Management, Inc | Stock | 0.97% |
| 25 |  | Truist Financial Corporation | Stock | 0.92% |
| 26 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 0.78% |
| 27 |  | Ameriprise Financial, Inc | Stock | 0.65% |
| 28 |  | Nasdaq, Inc | Stock | 0.62% |
| 29 |  | MSCI Inc | Stock | 0.60% |
| 30 |  | State Street Corporation | Stock | 0.51% |
| 31 |  | Ares Management Corporation | Stock | 0.49% |
| 32 |  | SoFi Technologies Inc. Common Stock | Stock | 0.46% |
| 33 |  | Fifth Third Bancorp | Stock | 0.45% |
| 34 |  | M&T Bank Corporation | Stock | 0.45% |
| 35 |  | Interactive Brokers Group, Inc | Stock | 0.44% |
| 36 |  | Synchrony Financial | Stock | 0.44% |
| 37 |  | LPL Financial Holdings Inc | Stock | 0.41% |
| 38 |  | Raymond James Financial, Inc | Stock | 0.41% |
| 39 |  | Huntington Bancshares Incorporated | Stock | 0.40% |
| 40 |  | Northern Trust Corporation | Stock | 0.37% |
| 41 |  | Citizens Financial Group, Inc | Stock | 0.36% |
| 42 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 0.36% |
| 43 |  | Regions Financial Corporation | Stock | 0.35% |
| 44 |  | T. Rowe Price Group, Inc | Stock | 0.33% |
| 45 |  | First Citizens BancShares, Inc | Stock | 0.30% |
| 46 |  | Rocket Companies Inc | Stock | 0.28% |
| 47 |  | KeyCorp | Stock | 0.27% |
| 48 |  | The Carlyle Group Inc | Stock | 0.23% |
| 49 |  | East West Bancorp, Inc | Stock | 0.22% |
| 50 |  | Pinnacle Financial Partners, Inc | Stock | 0.20% |
Frequently Asked Questions About iShares US Financial Services ETF Holdings
What are the top holdings in IYG?
iShares US Financial Services ETF (IYG) holds 103 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 IYG'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 IYG's holdings table to analyze concentration risk.
What is IYG's sector allocation?
The Sector Allocation chart shows how IYG 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 IYG invest in?
IYG'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 IYG ETF?
IYG's diversification can be assessed by reviewing its 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.