IYF Holdings
146 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CLASS B | 11.99% | 892,225 | $451.7M |
| 2 | JPMORGAN CHASE & CO | 11.20% | 1,280,455 | $422.0M |
| 3 | BANK OF AMERICA (BAC) | 4.11% | 2,892,289 | $154.8M |
| 4 | WELLS FARGO | 3.72% | 1,745,418 | $140.1M |
| 5 | GOLDMAN SACHS GROUP | 3.69% | 156,626 | $139.0M |
| 6 | CITIGROUP | 3.47% | 1,027,194 | $130.8M |
| 7 | MORGAN STANLEY | 3.46% | 687,095 | $130.3M |
| 8 | BLACKROCK | 2.66% | 93,613 | $100.1M |
| 9 | CHARLES SCHWAB | 2.54% | 1,002,021 | $95.8M |
| 10 | PROGRESSIVE | 2.04% | 358,126 | $76.7M |
| 11 | CHUBB | 1.92% | 215,719 | $72.2M |
| 12 | S&P GLOBAL | 1.90% | 181,238 | $71.6M |
| 13 | CME GROUP CLASS A | 1.59% | 221,523 | $59.9M |
| 14 | BANK OF NEW YORK MELLON CORP | 1.58% | 415,710 | $59.3M |
| 15 | PNC FINANCIAL SERVICES GROUP | 1.42% | 246,189 | $53.6M |
| 16 | US BANCORP | 1.42% | 954,102 | $53.6M |
| 17 | INTERCONTINENTAL EXCHANGE INC | 1.40% | 344,536 | $52.6M |
| 18 | ROBINHOOD MARKETS CLASS A | 1.37% | 470,986 | $51.6M |
| 19 | MARSH | 1.36% | 295,672 | $51.3M |
| 20 | BLACKSTONE | 1.36% | 456,472 | $51.0M |
| 21 | TRAVELERS COMPANIES | 1.22% | 127,490 | $46.0M |
| 22 | MOODYS CORP | 1.10% | 92,030 | $41.4M |
| 23 | KKR AND CO INC | 1.00% | 420,306 | $37.7M |
| 24 | ARTHUR J GALLAGHER | 0.94% | 156,301 | $35.5M |
| 25 | ALLSTATE CORP | 0.93% | 157,255 | $35.2M |
Country Weights
- 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%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.