iShares U.S. Financials ETF
IYF

iShares U.S. Financials ETF (IYF) holdings

Top holdings

The 10 largest positions make up 48.4% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023
Aug 28, 2026
Aug 28, 2026
JPM
11.13%
BRK.B
11.05%
BAC
4.28%
GS
4.01%
WFC
3.71%
MS
3.61%
C
3.39%
BLK
2.68%
SCHW
2.65%
SPGI
1.93%

Frequently asked questions

  • What are the top holdings of IYF?

    As of Aug 28, 2026, the largest positions in iShares U.S. Financials ETF are JPM (11.1%), BRK.B (11.1%), BAC (4.3%), GS (4.0%), WFC (3.7%).

  • How concentrated is IYF?

    The 10 largest positions make up 48.4% of iShares U.S. Financials ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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