# iShares U.S. Financials ETF (IYF) — Holdings

IYF · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/iyf/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 48.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-IYF/holdings/).

| Ticker | Weight |
| --- | --- |
| BRK.B | 12.42% |
| JPM | 11.35% |
| BAC | 3.93% |
| WFC | 3.73% |
| GS | 3.64% |
| C | 3.32% |
| MS | 3.30% |
| BLK | 2.66% |
| SCHW | 2.56% |
| PGR | 2.02% |

## Frequently Asked Questions

### What are the top holdings of IYF?

As of Oct 15, 2026, the largest positions in iShares U.S. Financials ETF are BRK.B (12.4%), JPM (11.3%), BAC (3.9%), WFC (3.7%), GS (3.6%).

### How concentrated is IYF?

The 10 largest positions make up 48.9% of iShares U.S. Financials ETF, as reported on Oct 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).