OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

IYF

iShares U.S. Financials ETF

$128.15 ▲ 0.65%

+$0.83 TODAY

FUND FACTS

Manager IShares

Assets $3.8B

Expense ratio 0.37%

Inception May 22, 2000

Asset class Equity

Holdings 141

Volume 164.83K

Avg volume 379.04K

ABOUT THIS FUND

The iShares U.S. Financials ETF is designed to replicate the investment performance of an underlying index, which is composed of U.S.-based companies within the financial services sector.

PRICE

$128.15 ▲ UP 0.65% (+$0.83)

HOLDINGS

TOP 20 OF 141 · 64.10% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

BRK-B Berkshire Hathaway Inc. 11.89% 892.23K $451.06M

02

JPM JPMorgan Chase & Co. 11.18% 1.28M $424.19M

03

BAC Bank of America Corporation 4.12% 2.89M $156.44M

04

WFC Wells Fargo & Company 3.75% 1.75M $142.27M

05

GS The Goldman Sachs Group, Inc. 3.70% 156.63K $140.52M

06

C Citigroup Inc. 3.48% 1.03M $132.01M

07

MS Morgan Stanley 3.46% 687.1K $131.25M

08

BLK BlackRock, Inc. 2.66% 93.61K $101.05M

09

SCHW The Charles Schwab Corporation 2.56% 1M $97M

10

PGR The Progressive Corporation 2.00% 358.13K $75.94M

11

CB Chubb Limited 1.90% 215.72K $72.1M

12

SPGI S&P Global Inc. 1.89% 181.24K $71.79M

13

CME CME Group Inc. 1.58% 221.52K $59.85M

14

BNY Bank of New York Mellon Corp 1.57% 415.71K $59.75M

15

USB U.S. Bancorp 1.44% 954.1K $54.66M

16

PNC The PNC Financial Services Group, Inc. 1.43% 246.19K $54.2M

17

ICE Intercontinental Exchange, Inc. 1.39% 344.54K $52.88M

18

HOOD Robinhood Markets, Inc. 1.39% 470.99K $52.75M

19

BX Blackstone Inc. 1.36% 456.47K $51.75M

20

MRSH Marsh & McLennan Companies, Inc. 1.34% 295.67K $50.78M

SECTOR HOLDINGS

TECHNOLOGY IS 98.93% OF THE FUND

Financial Services 98.93%

Real Estate 0.61%

Technology 0.46%

BY REGION

UNITED STATES IS 94.31% OF THE FUND

United States 94.31%

Switzerland 1.88%

Bermuda 1.11%

Brazil 1.03%

Ireland 0.92%

United Kingdom 0.43%

Puerto Rico 0.16%

— Other 0.08%

Kazakhstan 0.05%

Cayman Islands 0.01%