Current Market Value 1,635,757,638
Current Holdings 105
Most Recent File Date 2025-06-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IYG - iShares U.S. Financial Services ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-23 2025-04-30 NPORT-P 105 1,635,758
2025-03-26 2025-01-31 NPORT-P 105 1,736,554
2024-12-26 2024-10-31 NPORT-P 105 1,474,926
2024-09-24 2024-07-31 NPORT-P 106 1,415,229
2024-06-25 2024-04-30 NPORT-P 108 1,395,675
2024-03-25 2024-01-31 NPORT-P 107 1,271,274
2023-12-26 2023-10-31 NPORT-P 106 1,081,647
2023-09-25 2023-07-31 NPORT-P 104 1,246,508
2023-06-23 2023-04-30 NPORT-P 105 1,208,846
2023-03-28 2023-01-31 NPORT-P 108 1,510,913
2022-12-27 2022-10-31 NPORT-P 108 1,437,057
2022-09-27 2022-07-31 NPORT-P 110 1,496,435
2022-06-27 2022-04-30 NPORT-P 109 2,030,411
2022-03-29 2022-01-31 NPORT-P 110 2,611,353
2021-12-28 2021-10-31 NPORT-P 107 2,703,647
2021-09-28 2021-07-31 NPORT-P 108 2,424,926
2021-06-28 2021-04-30 NPORT-P 105 1,624,966
2021-03-31 2021-01-31 NPORT-P 106 1,199,685
2020-12-28 2020-10-31 NPORT-P 104 970,008
2020-09-28 2020-07-31 NPORT-P 122 1,716,873
2020-06-26 2020-04-30 NPORT-P 123 864,797
2020-03-27 2020-01-31 NPORT-P 123 1,364,323
2019-12-23 2019-10-31 NPORT-P 123 1,240,283