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iShares US Financial Services ETF Holdings

IYG was created on 2000-06-12 by iShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 1937.45m in AUM and 103 holdings. IYG invests in a market-cap-weighted subset of US stocks consisting exclusively of financial service firms.

Last Updated: 4 days, 20 hours ago

Last reported holdings - iShares US Financial Services ETF

Ticker Name Est. Value
BRK.B
Berkshire Hathaway Inc Class B $253.9 million
JPM
JPMorgan Chase & Co $228.2 million
V
Visa Inc Class A $164.2 million
MA
Mastercard Inc Class A $133.4 million
BAC
Bank of America Corp $90.9 million
WFC
Wells Fargo & Co $72.2 million
GS
The Goldman Sachs Group Inc $63.8 million
MS
Morgan Stanley $51.5 million
AXP
American Express Co $50.5 million
C
Citigroup Inc $50.2 million
SPGI
S&P Global Inc $48.0 million
BLK
BlackRock Inc $45.1 million
SCHW
Charles Schwab Corp $44.8 million
COF
Capital One Financial Corp $39.5 million
BX
Blackstone Inc $35.5 million
ICE
Intercontinental Exchange Inc $27.9 million
CME
CME Group Inc Class A $26.4 million
KKR
KKR & Co Inc Ordinary Shares $26.3 million
HOOD
Robinhood Markets Inc Class A $23.5 million
PNC
PNC Financial Services Group Inc $22.6 million
MCO
Moodys Corp $22.0 million
USB
U.S. Bancorp $21.3 million
BK
Bank of New York Mellon Corp $20.9 million
COIN
Coinbase Global Inc Ordinary Shares - Class A $17.9 million
APO
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) $17.1 million
TFC
Truist Financial Corp $17.0 million
AMP
Ameriprise Financial Inc $13.1 million
MSCI
MSCI Inc $12.4 million
NDAQ
Nasdaq Inc $11.0 million
ARES
Ares Management Corp Ordinary Shares - Class A $10.0 million
STT
State Street Corp $9.0 million
MTB
M&T Bank Corp $9.0 million
SOFI
SoFi Technologies Inc Ordinary Shares $8.6 million
FITB
Fifth Third Bancorp $8.6 million
RJF
Raymond James Financial Inc $8.5 million
SYF
Synchrony Financial $8.1 million
LPLA
LPL Financial Holdings Inc $7.6 million
IBKR
Interactive Brokers Group Inc Class A $7.5 million
HBAN
Huntington Bancshares Inc $7.3 million
NTRS
Northern Trust Corp $7.0 million
RF
Regions Financial Corp $6.9 million
CBOE
Cboe Global Markets Inc $6.9 million
TROW
T. Rowe Price Group Inc $6.7 million
CFG
Citizens Financial Group Inc $6.3 million
FCNCA
First Citizens BancShares Inc Class A $6.0 million
KEY
KeyCorp $5.3 million
EQH
Equitable Holdings Inc $4.4 million
EWBC
East West Bancorp Inc $4.2 million
FDS
FactSet Research Systems Inc $4.0 million
TW
Tradeweb Markets Inc $3.9 million
CG
The Carlyle Group Inc $3.8 million
None
EMINI FINANCIAL SELECT SECTOR SEP $3.8 million
SF
Stifel Financial Corp $3.3 million
EVR
Evercore Inc Class A $3.3 million
ALLY
Ally Financial Inc $3.2 million
FHN
First Horizon Corp $3.2 million
HLI
Houlihan Lokey Inc Class A $3.0 million
JEF
Jefferies Financial Group Inc $3.0 million
WBS
Webster Financial Corp $2.9 million
OWL
Blue Owl Capital Inc Ordinary Shares - Class A $2.9 million
SSB
SouthState Corp $2.8 million
IVZ
Invesco Ltd $2.8 million
WAL
Western Alliance Bancorp $2.7 million
WTFC
Wintrust Financial Corp $2.6 million
CMA
Comerica Inc $2.5 million
UMBF
UMB Financial Corp $2.5 million
BPOP
Popular Inc $2.4 million
XTSLA
BlackRock Cash Funds Treasury SL Agency $2.4 million
ZION
Zions Bancorp NA $2.4 million
CFR
Cullen/Frost Bankers Inc $2.4 million
SEIC
SEI Investments Co $2.3 million
BEN
Franklin Resources Inc $2.2 million
CBSH
Commerce Bancshares Inc $2.1 million
TPG
TPG Inc Ordinary Shares - Class A $2.1 million
PNFP
Pinnacle Financial Partners Inc $2.1 million
OMF
OneMain Holdings Inc $2.1 million
VOYA
Voya Financial Inc $2.1 million
SNV
Synovus Financial Corp $2.1 million
MORN
Morningstar Inc $2.0 million
MKTX
MarketAxess Holdings Inc $2.0 million
MTG
MGIC Investment Corp $2.0 million
AMG
Affiliated Managers Group Inc $1.9 million
PB
Prosperity Bancshares Inc $1.9 million
ESNT
Essent Group Ltd $1.9 million
SLM
SLM Corp $1.9 million
HLNE
Hamilton Lane Inc Class A $1.8 million
LAZ
Lazard Inc $1.8 million
FNB
F N B Corp $1.8 million
FCFS
FirstCash Holdings Inc $1.7 million
GBCI
Glacier Bancorp Inc $1.7 million
JHG
Janus Henderson Group PLC $1.7 million
HOMB
Home BancShares Inc $1.6 million
OZK
Bank OZK $1.6 million
UBSI
United Bankshares Inc $1.5 million
VLY
Valley National Bancorp $1.5 million
RKT
Rocket Companies Inc Ordinary Shares Class A $1.4 million
RDN
Radian Group Inc $1.4 million
FFIN
First Financial Bankshares Inc $1.3 million
VIRT
Virtu Financial Inc Class A $916370
CACC
Credit Acceptance Corp $879573
None
USD CASH $814408
BOKF
BOK Financial Corp $795945
UWMC
UWM Holdings Corp Ordinary Shares - Class A $273826
TFSL
TFS Financial Corp $239862
None
CASH COLLATERAL USD WFFUT $215000
None
Cash Offset $-3.8 million

Recent Changes - iShares US Financial Services ETF

Date Ticker Name Change (Shares)
2025-09-08
WFFUT
CASH COLLATERAL USD WFFUT 215,000
2025-09-08
USD
USD CASH 713,441
2025-09-05
USD
USD CASH -157,731
2025-09-05
WFFUT
CASH COLLATERAL USD WFFUT -168,000
2025-09-04
WFFUT
CASH COLLATERAL USD WFFUT 168,000
2025-09-04
USD
USD CASH 157,731
2025-09-03
WFFUT
CASH COLLATERAL USD WFFUT -168,000
2025-09-02
WFFUT
CASH COLLATERAL USD WFFUT 168,000
2025-08-28
USD
USD CASH 898,424
2025-08-28
WFFUT
CASH COLLATERAL USD WFFUT 251,000
2025-08-27
USD
USD CASH 954,117
2025-08-27
WFFUT
CASH COLLATERAL USD WFFUT 251,000
2025-08-26
WFFUT
CASH COLLATERAL USD WFFUT -251,000
2025-08-26
USD
USD CASH -1.0 million
2025-08-22
WFFUT
CASH COLLATERAL USD WFFUT 252,000
2025-08-22
USD
USD CASH 1.4 million
2025-08-21
USD
USD CASH -1.5 million
2025-08-21
WFFUT
CASH COLLATERAL USD WFFUT -252,000
2025-08-20
USD
USD CASH 1.5 million
2025-08-20
WFFUT
CASH COLLATERAL USD WFFUT 252,000
2025-08-19
USD
USD CASH 1.5 million
2025-08-19
WFFUT
CASH COLLATERAL USD WFFUT 252,000
2025-08-18
USD
USD CASH 1.5 million
2025-08-18
WFFUT
CASH COLLATERAL USD WFFUT 252,000
2025-08-15
USD
USD CASH -1.9 million
2025-08-15
WFFUT
CASH COLLATERAL USD WFFUT -233,000
2025-08-14
USD
USD CASH 1.9 million
2025-08-14
WFFUT
CASH COLLATERAL USD WFFUT 233,000
2025-08-13
USD
USD CASH 1.8 million
2025-08-13
WFFUT
CASH COLLATERAL USD WFFUT 233,000
2025-08-12
USD
USD CASH 1.8 million
2025-08-12
WFFUT
CASH COLLATERAL USD WFFUT 215,000
2025-08-11
USD
USD CASH 1.6 million
2025-08-11
WFFUT
CASH COLLATERAL USD WFFUT 215,000
2025-08-08
WFFUT
CASH COLLATERAL USD WFFUT -271,000
2025-08-06
USD
USD CASH 860,095
2025-08-06
WFFUT
CASH COLLATERAL USD WFFUT 271,000
2025-08-05
USD
USD CASH -1.0 million
2025-08-05
WFFUT
CASH COLLATERAL USD WFFUT -233,000
2025-08-04
USD
USD CASH 1.0 million
2025-08-04
WFFUT
CASH COLLATERAL USD WFFUT 233,000
2025-08-01
WFFUT
CASH COLLATERAL USD WFFUT 233,000
2025-07-31
WFFUT
CASH COLLATERAL USD WFFUT 251,000
2025-07-31
USD
USD CASH 880,524
2025-07-30
USD
USD CASH 1.1 million
2025-07-30
WFFUT
CASH COLLATERAL USD WFFUT 251,000
2025-07-29
WFFUT
CASH COLLATERAL USD WFFUT 251,000
2025-07-29
USD
USD CASH 1.1 million
2025-07-28
USD
USD CASH 1.1 million
2025-07-28
WFFUT
CASH COLLATERAL USD WFFUT 251,000
2025-07-25
USD
USD CASH -1.1 million
2025-07-25
WFFUT
CASH COLLATERAL USD WFFUT -251,000
2025-07-24
WFFUT
CASH COLLATERAL USD WFFUT 251,000
2025-07-24
USD
USD CASH 1.1 million
2025-07-23
WFFUT
CASH COLLATERAL USD WFFUT 251,000
2025-07-23
USD
USD CASH 1.2 million
2025-07-22
WFFUT
CASH COLLATERAL USD WFFUT 251,000
2025-07-22
USD
USD CASH 1.1 million
2025-07-21
USD
USD CASH 1.0 million
2025-07-21
WFFUT
CASH COLLATERAL USD WFFUT 251,000
2025-07-18
USD
USD CASH -1.3 million
2025-07-18
WFFUT
CASH COLLATERAL USD WFFUT -251,000
2025-07-17
USD
USD CASH 1.3 million
2025-07-17
WFFUT
CASH COLLATERAL USD WFFUT 251,000
2025-07-16
WFFUT
CASH COLLATERAL USD WFFUT 251,000
2025-07-16
USD
USD CASH 1.2 million
2025-07-15
WFFUT
CASH COLLATERAL USD WFFUT 251,000
2025-07-15
USD
USD CASH 1.6 million
2025-07-14
USD
USD CASH 1.4 million
2025-07-14
WFFUT
CASH COLLATERAL USD WFFUT 251,000
2025-07-10
WFFUT
CASH COLLATERAL USD WFFUT 251,000
2025-07-10
USD
USD CASH 1.8 million
2025-07-09
USD
USD CASH 1.6 million
2025-07-09
WFFUT
CASH COLLATERAL USD WFFUT 232,000
2025-07-08
WFFUT
CASH COLLATERAL USD WFFUT 232,000
2025-07-08
USD
USD CASH 1.6 million
2025-07-07
USD
USD CASH 1.1 million
2025-07-07
WFFUT
CASH COLLATERAL USD WFFUT 232,000
2025-07-02
WFFUT
CASH COLLATERAL USD WFFUT 176,000
2025-07-01
WFFUT
CASH COLLATERAL USD WFFUT 176,000
2025-06-30
WFFUT
CASH COLLATERAL USD WFFUT 176,000
2025-06-27
USD
USD CASH -878,762
2025-06-27
WFFUT
CASH COLLATERAL USD WFFUT -176,000
2025-06-26
WFFUT
CASH COLLATERAL USD WFFUT 176,000
2025-06-26
USD
USD CASH 878,762
2025-06-25
USD
USD CASH 1.0 million
2025-06-25
WFFUT
CASH COLLATERAL USD WFFUT 176,000
2025-06-24
WFFUT
CASH COLLATERAL USD WFFUT 176,000
2025-06-24
USD
USD CASH 1.1 million
2025-06-23
USD
USD CASH 1.3 million
2025-06-23
WFFUT
CASH COLLATERAL USD WFFUT 176,000
2025-06-20
WFFUT
CASH COLLATERAL USD WFFUT 176,000
2025-06-18
WFFUT
CASH COLLATERAL USD WFFUT 176,000
2025-06-17
USD
USD CASH 693,096
2025-06-17
WFFUT
CASH COLLATERAL USD WFFUT 176,000
2025-06-16
USD
USD CASH 628,042
2025-06-16
WFFUT
CASH COLLATERAL USD WFFUT 204,000
2025-06-13
WFFUT
CASH COLLATERAL USD WFFUT -205,000
2025-06-13
USD
USD CASH -1.2 million
2025-06-12
USD
USD CASH 1.2 million
2025-06-12
WFFUT
CASH COLLATERAL USD WFFUT 205,000
2025-06-11
USD
USD CASH -1.4 million
2025-06-11
WFFUT
CASH COLLATERAL USD WFFUT -205,000
2025-06-10
USD
USD CASH 1.4 million
2025-06-10
WFFUT
CASH COLLATERAL USD WFFUT 205,000
2025-05-30
WFFUT
CASH COLLATERAL USD WFFUT -215,000
2025-05-30
USD
USD CASH -814,221
2025-05-29
USD
USD CASH 814,221
2025-05-29
WFFUT
CASH COLLATERAL USD WFFUT 215,000
2025-05-28
WFFUT
CASH COLLATERAL USD WFFUT -215,000
2025-05-28
USD
USD CASH -863,593
2025-05-27
USD
USD CASH 863,593
2025-05-27
WFFUT
CASH COLLATERAL USD WFFUT 215,000
2025-05-21
USD
USD CASH 1.2 million
2025-05-21
WFFUT
CASH COLLATERAL USD WFFUT 219,000
2025-05-20
USD
USD CASH 1.2 million
2025-05-20
DFS
Discover Financial Services -67,863
2025-05-20
WFFUT
CASH COLLATERAL USD WFFUT 220,000
2025-05-16
WFFUT
CASH COLLATERAL USD WFFUT -220,000
2025-05-15
WFFUT
CASH COLLATERAL USD WFFUT 220,000
2025-05-13
USD
USD CASH 1.8 million
2025-05-13
WFFUT
CASH COLLATERAL USD WFFUT 325,000
2025-05-09
USD
USD CASH 1.7 million
2025-05-09
WFFUT
CASH COLLATERAL USD WFFUT 285,000
2025-05-08
WFFUT
CASH COLLATERAL USD WFFUT 285,000
2025-05-08
USD
USD CASH 1.0 million
2025-05-07
USD
USD CASH 967,036
2025-05-07
WFFUT
CASH COLLATERAL USD WFFUT 285,000
2025-05-06
WFFUT
CASH COLLATERAL USD WFFUT -287,000
2025-05-06
USD
USD CASH -536,631
2025-05-05
USD
USD CASH 536,631
2025-05-05
WFFUT
CASH COLLATERAL USD WFFUT 287,000
2025-05-02
USD
USD CASH -514,903
2025-05-02
WFFUT
CASH COLLATERAL USD WFFUT -286,000
2025-05-01
USD
USD CASH 514,903
2025-05-01
WFFUT
CASH COLLATERAL USD WFFUT 286,000
2025-04-29
WFFUT
CASH COLLATERAL USD WFFUT 256,000
2025-04-29
USD
USD CASH 1.4 million
2025-04-28
USD
USD CASH 1.4 million
2025-04-28
WFFUT
CASH COLLATERAL USD WFFUT 256,000
2025-04-25
USD
USD CASH 1.3 million
2025-04-25
WFFUT
CASH COLLATERAL USD WFFUT 256,000
2025-04-24
USD
USD CASH -1.5 million
2025-04-24
WFFUT
CASH COLLATERAL USD WFFUT -254,000
2025-04-23
USD
USD CASH 1.5 million
2025-04-23
WFFUT
CASH COLLATERAL USD WFFUT 254,000
2025-04-22
WFFUT
CASH COLLATERAL USD WFFUT 253,000
2025-04-22
USD
USD CASH 1.3 million
2025-04-21
USD
USD CASH 1.2 million
2025-04-21
WFFUT
CASH COLLATERAL USD WFFUT 253,000
2025-04-16
USD
USD CASH 1.3 million
2025-04-16
WFFUT
CASH COLLATERAL USD WFFUT 253,000
2025-04-15
USD
USD CASH 1.5 million
2025-04-15
WFFUT
CASH COLLATERAL USD WFFUT 253,000
2025-04-14
USD
USD CASH 1.6 million
2025-04-14
WFFUT
CASH COLLATERAL USD WFFUT 253,000
2025-04-11
WFFUT
CASH COLLATERAL USD WFFUT -241,000
2025-04-11
USD
USD CASH -1.8 million
2025-04-10
WFFUT
CASH COLLATERAL USD WFFUT 241,000
2025-04-10
USD
USD CASH 1.8 million
2025-04-09
USD
USD CASH -1.0 million
2025-04-09
WFFUT
CASH COLLATERAL USD WFFUT -235,000
2025-04-08
USD
USD CASH 1.0 million
2025-04-08
WFFUT
CASH COLLATERAL USD WFFUT 235,000
2025-04-07
USD
USD CASH 1.2 million
2025-04-07
WFFUT
CASH COLLATERAL USD WFFUT 235,000
2025-04-04
WFFUT
CASH COLLATERAL USD WFFUT -142,000
2025-04-03
WFFUT
CASH COLLATERAL USD WFFUT 142,000
2025-04-02
WFFUT
CASH COLLATERAL USD WFFUT 156,000
2025-04-01
WFFUT
CASH COLLATERAL USD WFFUT 156,000
2025-04-01
USD
USD CASH 224,060
2025-03-31
WFFUT
CASH COLLATERAL USD WFFUT 156,000
2025-03-31
USD
USD CASH 266,252
2025-03-28
WFFUT
CASH COLLATERAL USD WFFUT -156,000
2025-03-28
USD
USD CASH -909,319
2025-03-26
WFFUT
CASH COLLATERAL USD WFFUT 156,000
2025-03-26
USD
USD CASH 1.1 million
2025-03-25
WFFUT
CASH COLLATERAL USD WFFUT 156,000
2025-03-25
USD
USD CASH 1.2 million
2025-03-24
USD
USD CASH 1.3 million
2025-03-24
WFFUT
CASH COLLATERAL USD WFFUT 156,000
2025-03-21
WFFUT
CASH COLLATERAL USD WFFUT -156,000
2025-03-20
WFFUT
CASH COLLATERAL USD WFFUT 156,000
2025-03-19
WFFUT
CASH COLLATERAL USD WFFUT 156,000
2025-03-19
USD
USD CASH 1.2 million
2025-03-18
WFFUT
CASH COLLATERAL USD WFFUT 170,000
2025-03-18
USD
USD CASH 1.2 million
2025-03-17
USD
USD CASH 1.5 million
2025-03-17
WFFUT
CASH COLLATERAL USD WFFUT 156,000
2025-03-14
USD
USD CASH -1.2 million
2025-03-14
WFFUT
CASH COLLATERAL USD WFFUT -157,000
2025-03-13
WFFUT
CASH COLLATERAL USD WFFUT 157,000
2025-03-13
USD
USD CASH 1.2 million
2025-03-12
WFFUT
CASH COLLATERAL USD WFFUT None
2025-03-11
WFFUT
CASH COLLATERAL USD WFFUT None
2025-03-10
USD
USD CASH None
2025-03-10
WFFUT
CASH COLLATERAL USD WFFUT None
2025-03-07
WFFUT
CASH COLLATERAL USD WFFUT None
2025-03-07
USD
USD CASH None
2025-03-06
USD
USD CASH None