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 |