iShares U.S. Financials ETF logo IYF - iShares U.S. Financials ETF

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Top Holdings

# Company Ticker Weight Value
1 BERKSHIRE HATHAWAY INC CLASS B BRK-B 12.46% $472.76M
2 JPMORGAN CHASE & CO JPM 11.10% $421.37M
3 BANK OF AMERICA BAC 3.79% $143.77M
4 WELLS FARGO WFC 3.71% $140.83M
5 GOLDMAN SACHS GROUP GS 3.58% $136.03M
6 CITIGROUP C 3.25% $123.52M
7 MORGAN STANLEY MS 3.21% $121.67M
8 BLACKROCK BLK 2.73% $103.71M
9 CHARLES SCHWAB SCHW 2.36% $89.40M
10 PROGRESSIVE PGR 2.06% $78.01M

Country Allocation

Country Weight
United States 94.16%
Switzerland 2.02%
Bermuda 1.17%
Brazil 0.99%
Ireland 0.97%
United Kingdom 0.47%
Puerto Rico 0.16%
Kazakhstan 0.05%
Cayman Islands 0.01%
Other 0.01%

Sector Allocation

Sector Exposure
Financial Services 47.68%
Banks 31.90%
Insurance 19.45%
Real Estate 0.61%
Software & Services 0.50%
Technology 0.46%
Commercial & Professional Services 0.32%
Cash and/or Derivatives 0.15%
Cash & Others 0.01%