IYF Holdings: iShares U.S. Financial Top Holdings
NYSEARCA: IYFiSharesFinancialETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IYF portfolio concentration
The iShares U.S. Financial ETF (IYF) reports 10 holdings. Its biggest position is Berkshire Hathaway Inc Class B (BRK.B) at 11.85% of assets. The top 10 holdings account for 49.1% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, IYF behaves like an equal-weighted fund of about 28 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
IYF holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | BRK.BBerkshire Hathaway Inc Class B | 11.85% |
| 2 | JPMJPMorgan Chase & Co | 11.30% |
| 3 | BACBank of America Corp | 4.20% |
| 4 | GSThe Goldman Sachs Group Inc | 3.76% |
| 5 | WFCWells Fargo & Co | 3.73% |
| 6 | CCitigroup Inc | 3.55% |
| 7 | MSMorgan Stanley | 3.45% |
| 8 | BLKBlackRock Inc | 2.64% |
| 9 | SCHWCharles Schwab Corp | 2.61% |
| 10 | PGRProgressive Corp | 1.98% |