IYF Portfolio breakdown — iShares U.S. Financials ETF

IYF

iShares U.S. Financials ETF

iShares Trust

ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	National Commercial Banks	28.08%
	Fire, Marine & Casualty Insurance	20.70%
	Security Brokers, Dealers & Flotation Companies	15.63%
	Investment Advice	7.01%
	Security & Commodity Brokers, Dealers, Exchanges & Services	4.90%
	State Commercial Banks	4.67%
	Insurance Agents, Brokers & Service	4.60%
	Life Insurance	2.00%
	Accident & Health Insurance	1.36%
	Finance Services	1.17%
	Surety Insurance	0.29%
	Mortgage Bankers & Loan Correspondents	0.28%
	Personal Credit Institutions	0.25%
	Title Insurance	0.22%
	Insurance Carriers, NEC	0.19%
	Savings Institution, Federally Chartered	0.01%

	Services-Consumer Credit Reporting, Collection Agencies	3.72%
	Services-Business Services, NEC	1.04%

Real Estate Investment Trusts

0.63%

Services-Computer Programming, Data Processing, Etc.

0.15%

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Unclassified

3.10%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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