iShares U.S. Financials ETF
IYF

iShares U.S. Financials ETF (IYF) holdings

Top holdings

The 10 largest positions make up 48.8% of the fund, as reported on Oct 14, 2026.
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Jun 30, 2023
Oct 14, 2026
Oct 14, 2026
BRK.B
12.20%
JPM
11.15%
BAC
4.10%
WFC
3.70%
GS
3.67%
MS
3.37%
C
3.36%
BLK
2.62%
SCHW
2.53%
PGR
2.10%

Frequently asked questions

  • What are the top holdings of IYF?

    As of Oct 14, 2026, the largest positions in iShares U.S. Financials ETF are BRK.B (12.2%), JPM (11.2%), BAC (4.1%), WFC (3.7%), GS (3.7%).

  • How concentrated is IYF?

    The 10 largest positions make up 48.8% of iShares U.S. Financials ETF, as reported on Oct 14, 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.