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Holdings (Monthly) Guide ↗

iShares U.S. Financial Services ETF

· iShares Trust
Monthly Holdings $2.2B AUM 104 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 1 New 45 Added 56 Reduced 2 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 JPMORGAN CHASE & CO. 46625H100 Jan 2026 804,664 -3,647 $283.1M +14.5% 13.03% EC
2 BERKSHIRE HATHAWAY INC. 084670702 Jan 2026 550,554 +5,763 $281.6M +7.6% 12.96% EC
3 VISA INC. 92826C839 Jan 2026 498,415 -3,008 $182.5M +13.1% 8.40% EC
4 MASTERCARD INCORPORATED 57636Q104 Jan 2026 242,308 -1,295 $138.9M +5.8% 6.39% EC
5 BANK OF AMERICA CORPORATION 060505104 Jan 2026 1,960,639 -34,197 $121.5M +14.5% 5.59% EC
6 THE GOLDMAN SACHS GROUP, INC. 38141G104 Jan 2026 88,593 -486 $90.2M +8.3% 4.15% EC
7 WELLS FARGO & COMPANY 949746101 Jan 2026 918,986 -12,864 $79.4M -5.8% 3.66% EC
8 MORGAN STANLEY 617446448 Jan 2026 359,984 +876 $75.7M +15.4% 3.49% EC
9 CITIGROUP INC. 172967424 Jan 2026 512,192 -19,405 $67.8M +10.3% 3.12% EC
10 AMERICAN EXPRESS COMPANY 025816109 Jan 2026 159,825 +387 $53.7M -4.3% 2.47% EC
11 THE CHARLES SCHWAB CORPORATION 808513105 Jan 2026 490,932 -5,246 $51.7M +0.2% 2.38% EC
12 BLACKROCK, INC. 09290D101 Jan 2026 43,352 +501 $47.3M -1.4% 2.18% EC
13 CAPITAL ONE FINANCIAL CORPORATION 14040H105 Jan 2026 186,878 -1,758 $39.1M -5.4% 1.80% EC
14 S&P GLOBAL INC. 78409V104 Jan 2026 91,051 -947 $37.5M -22.8% 1.73% EC
15 The Bank of New York Mellon Corporation 064058100 Jan 2026 206,125 -1,803 $32.2M +29.2% 1.48% EC
16 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Jan 2026 120,595 +3,731 $30.1M +15.5% 1.39% EC
17 U.S. BANCORP 902973304 Jan 2026 466,187 +2,644 $29.4M +12.9% 1.35% EC
18 CME GROUP INC. 12572Q105 Jan 2026 108,829 +1,585 $29.1M -6.0% 1.34% EC
19 BLACKSTONE INC. 09260D107 Jan 2026 223,110 +3,921 $28.5M -8.7% 1.31% EC
20 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Jan 2026 169,862 +58 $25.9M -12.2% 1.19% EC
21 MOODY'S CORPORATION 615369105 Jan 2026 45,128 -485 $21.6M -8.2% 0.99% EC
22 KKR & CO. INC. 48251W104 Jan 2026 207,694 +3,711 $21.1M -9.6% 0.97% EC
23 ROBINHOOD MARKETS, INC. 770700102 Jan 2026 237,628 +4,447 $20.6M -11.3% 0.95% EC
24 Truist Financial Corporation 89832Q109 Jan 2026 374,301 -7,234 $19.4M -1.1% 0.89% EC
25 APOLLO GLOBAL MANAGEMENT, INC. 03769M106 Jan 2026 138,588 -10 $17.4M -6.7% 0.80% EC
26 FIFTH THIRD BANCORP 316773100 Jan 2026 271,985 +73,534 $15.4M +54.2% 0.71% EC
27 STATE STREET CORPORATION 857477103 Jan 2026 83,184 -468 $15.3M +39.9% 0.71% EC
28 AMERIPRISE FINANCIAL, INC. 03076C106 Jan 2026 26,972 -166 $14.7M +2.9% 0.68% EC
29 NASDAQ, INC. 631103108 Jan 2026 134,087 +435 $12.6M -2.5% 0.58% EC
30 MSCI INC. 55354G100 Jan 2026 21,882 -479 $12.5M -8.1% 0.58% EC
31 INTERACTIVE BROKERS GROUP, INC. 45841N107 Jan 2026 133,918 +1,964 $11.8M +19.3% 0.54% EC
32 M&T BANK CORPORATION 55261F104 Jan 2026 43,958 -2,117 $10.8M +6.0% 0.50% EC
33 HUNTINGTON BANCSHARES INCORPORATED 446150104 Jan 2026 608,334 +135,901 $10.4M +25.5% 0.48% EC
34 NORTHERN TRUST CORPORATION 665859104 Jan 2026 55,531 -1,030 $10.1M +19.7% 0.47% EC
35 COINBASE GLOBAL, INC. 19260Q107 Jan 2026 66,768 -1,012 $9.8M -26.0% 0.45% EC
36 CBOE GLOBAL MARKETS, INC. 12503M108 Jan 2026 31,116 -35 $9.7M +16.9% 0.44% EC
37 RAYMOND JAMES FINANCIAL, INC. 754730109 Jan 2026 52,078 -603 $9.2M +4.9% 0.42% EC
38 CITIZENS FINANCIAL GROUP, INC. 174610105 Jan 2026 126,956 -617 $9.1M +13.2% 0.42% EC
39 LPL FINANCIAL HOLDINGS INC. 50212V100 Jan 2026 24,033 +289 $8.5M -1.8% 0.39% EC
40 ARES MANAGEMENT CORPORATION 03990B101 Jan 2026 63,357 +2,196 $8.1M -11.3% 0.37% EC
41 REGIONS FINANCIAL CORPORATION 7591EP100 Jan 2026 256,282 -7,441 $7.9M +5.5% 0.37% EC
42 SYNCHRONY FINANCIAL 87165B103 Jan 2026 101,020 -6,915 $7.7M -2.3% 0.35% EC
43 T. ROWE PRICE GROUP, INC. 74144T108 Jan 2026 64,351 -996 $7.2M +4.1% 0.33% EC
44 SOFI TECHNOLOGIES, INC. 83406F102 Jan 2026 385,357 +12,908 $6.3M -26.0% 0.29% EC
45 KEYCORP 493267108 Jan 2026 276,936 +3,458 $6.3M +6.3% 0.29% EC
46 FIRST CITIZENS BANCSHARES, INC. 31946M103 Jan 2026 2,797 -189 $6.1M -1.0% 0.28% EC
47 EAST WEST BANCORP, INC. 27579R104 Jan 2026 41,211 +792 $5.4M +16.7% 0.25% EC
48 Pinnacle Financial Partners, Inc. 72348N109 Jan 2026 45,260 +726 $4.8M +12.5% 0.22% EC
49 INVESCO LTD G491BT108 Jan 2026 133,531 +621 $4.0M +9.0% 0.18% EC
50 STIFEL FINANCIAL CORP. 860630102 Jan 2026 46,234 +15,425 $3.8M +0.9% 0.18% EC
51 EQUITABLE HOLDINGS, INC. 29452E101 Jan 2026 80,205 +208 $3.8M +3.0% 0.18% EC
52 ROCKET COMPANIES, INC. 77311W101 Jan 2026 294,995 +7,321 $3.8M -26.2% 0.18% EC
53 WEBSTER FINANCIAL CORPORATION 947890109 Jan 2026 48,815 +1,442 $3.8M +21.0% 0.17% EC
54 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Jan 2026 3,708,256 -346,862 $3.7M -8.6% 0.17% STIV
55 EVERCORE INC. 29977A105 Jan 2026 11,514 +118 $3.7M -8.3% 0.17% EC
56 FIRST HORIZON CORPORATION 320517105 Jan 2026 142,979 -3,215 $3.7M +2.4% 0.17% EC
57 ALLY FINANCIAL INC. 02005N100 Jan 2026 83,601 -912 $3.6M +1.4% 0.17% EC
58 THE CARLYLE GROUP INC. 14316J108 Jan 2026 77,763 +508 $3.6M -21.2% 0.16% EC
59 TRADEWEB MARKETS INC. 892672106 Jan 2026 34,965 +406 $3.5M -1.3% 0.16% EC
60 Popular, Inc. 733174700 Jan 2026 19,451 -589 $3.4M +27.4% 0.16% EC
61 WINTRUST FINANCIAL CORPORATION 97650W108 Jan 2026 20,331 +599 $3.2M +11.5% 0.15% EC
62 CULLEN/FROST BANKERS, INC. 229899109 Jan 2026 18,911 -814 $3.1M +15.7% 0.14% EC
63 UMB FINANCIAL CORPORATION 902788108 Jan 2026 21,539 +761 $3.1M +18.8% 0.14% EC
64 FRANKLIN RESOURCES, INC. 354613101 Jan 2026 92,563 -3,044 $3.1M +23.1% 0.14% EC
65 SOUTHSTATE BANK CORPORATION 84472E102 Jan 2026 29,456 -756 $3.1M +0.1% 0.14% EC
66 ZIONS BANCORPORATION, NATIONAL ASSOCIATION 989701107 Jan 2026 43,783 +213 $3.1M +16.9% 0.14% EC
67 AFFILIATED MANAGERS GROUP, INC. 008252108 Jan 2026 7,967 -763 $2.9M +6.9% 0.13% EC
68 FACTSET RESEARCH SYSTEMS INC. 303075105 Jan 2026 10,993 -226 $2.9M +1.4% 0.13% EC
69 SEI INVESTMENTS COMPANY 784117103 Jan 2026 27,569 +343 $2.8M +18.7% 0.13% EC
70 VOYA FINANCIAL, INC. 929089100 Jan 2026 27,377 -1,989 $2.7M +20.9% 0.13% EC
71 JEFFERIES FINANCIAL GROUP INC. 47233W109 Jan 2026 49,131 -489 $2.7M -11.6% 0.12% EC
72 PROSPERITY BANCSHARES, INC. 743606105 Jan 2026 35,353 +5,717 $2.6M +29.4% 0.12% EC
73 WESTERN ALLIANCE BANCORPORATION 957638109 Jan 2026 30,929 +807 $2.5M -7.3% 0.11% EC
74 COMMERCE BANCSHARES, INC. 200525103 Jan 2026 40,709 +432 $2.4M +13.8% 0.11% EC
75 FIRSTCASH HOLDINGS, INC. 33768G107 Jan 2026 11,641 +53 $2.4M +20.2% 0.11% EC
76 COREBRIDGE FINANCIAL, INC. 21871X109 Jul 2026 73,193 NEW $2.3M — 0.11% EC
77 ONEMAIN HOLDINGS, INC. 68268W103 Jan 2026 34,820 -1,363 $2.2M -8.1% 0.10% EC
78 VALLEY NATIONAL BANCORP 919794107 Jan 2026 143,627 -653 $2.1M +14.2% 0.09% EC
79 HOULIHAN LOKEY, INC. 441593100 Jan 2026 16,305 +400 $2.0M -23.6% 0.09% EC
80 F.N.B. CORPORATION 302520101 Jan 2026 107,255 -4,428 $2.0M +3.4% 0.09% EC
81 BLUE OWL CAPITAL INC. 09581B103 Jan 2026 192,304 +4,829 $2.0M -22.5% 0.09% EC
82 UNITED BANKSHARES, INC. 909907107 Jan 2026 39,812 -2,182 $1.9M +8.5% 0.09% EC
83 MGIC INVESTMENT CORPORATION 552848103 Jan 2026 64,095 -4,631 $1.9M +4.1% 0.09% EC
84 GLACIER BANCORP, INC. 37637Q105 Jan 2026 38,656 +694 $1.9M -1.0% 0.09% EC
85 Essent Group Ltd. G3198U102 Jan 2026 27,934 -1,643 $1.8M -1.0% 0.08% EC
86 TPG INC. 872657101 Jan 2026 40,550 +2,555 $1.8M -20.9% 0.08% EC
87 HOME BANCSHARES, INC. 436893200 Jan 2026 56,099 -1,483 $1.7M +4.7% 0.08% EC
88 MARKETAXESS HOLDINGS INC. 57060D108 Jan 2026 10,200 -396 $1.7M -7.7% 0.08% EC
89 RADIAN GROUP INC. 750236101 Jan 2026 40,280 -572 $1.6M +16.9% 0.07% EC
90 BANK OZK 06417N103 Jan 2026 29,607 -1,922 $1.5M +1.3% 0.07% EC
91 SLM CORPORATION 78442P106 Jan 2026 56,113 -6,186 $1.5M -13.8% 0.07% EC
92 VIRTU FINANCIAL, INC. 928254101 Jan 2026 24,505 -689 $1.4M +37.6% 0.07% EC
93 FIRST FINANCIAL BANKSHARES, INC. 32020R109 Jan 2026 39,169 +2,071 $1.4M +16.6% 0.06% EC
94 LAZARD, INC. 52110M109 Jan 2026 32,168 -2,447 $1.4M -26.7% 0.06% EC
95 MORNINGSTAR, INC. 617700109 Jan 2026 6,615 -919 $1.3M -16.3% 0.06% EC
96 GALAXY DIGITAL INC. 36317J209 Jan 2026 58,029 +1,530 $1.2M -23.6% 0.06% EC
97 HAMILTON LANE INCORPORATED 407497106 Jan 2026 12,283 +312 $1.1M -35.4% 0.05% EC
98 CREDIT ACCEPTANCE CORPORATION 225310101 Jan 2026 1,779 -119 $1.0M +7.0% 0.05% EC
99 BOK FINANCIAL CORPORATION 05561Q201 Jan 2026 6,475 -437 $915K +1.9% 0.04% EC
100 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 Jan 2026 197,227 -579,066 $197K -74.6% 0.01% STIV
101 UWM HOLDINGS CORPORATION 91823B109 Jan 2026 95,511 +21,416 $174K -52.2% 0.01% EC
102 XAF FINANCIAL SEP26 XAF2U26 Jan 2026 23 -9 $103K -158.1% 0.00% DE
✕ COMERICA INCORPORATED 200340107 — 37,894 SOLD $3.4M — — —
✕ JANUS HENDERSON GROUP PLC G4474Y214 — 38,717 SOLD $1.9M — — —