Holdings (Monthly)
Guide ↗
iShares U.S. Financial Services ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC. | 084670702 | Jan 2026 | 544,791 | $261.8M | 12.69% | EC |
| 2 | JPMORGAN CHASE & CO. | 46625H100 | Jan 2026 | 808,311 | $247.3M | 11.99% | EC |
| 3 | VISA INC. | 92826C839 | Jan 2026 | 501,423 | $161.4M | 7.82% | EC |
| 4 | MASTERCARD INCORPORATED. | 57636Q104 | Jan 2026 | 243,603 | $131.3M | 6.36% | EC |
| 5 | BANK OF AMERICA CORPORATION | 060505104 | Jan 2026 | 1,994,836 | $106.1M | 5.14% | EC |
| 6 | WELLS FARGO & COMPANY | 949746101 | Jan 2026 | 931,850 | $84.3M | 4.09% | EC |
| 7 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Jan 2026 | 89,079 | $83.3M | 4.04% | EC |
| 8 | MORGAN STANLEY | 617446448 | Jan 2026 | 359,108 | $65.6M | 3.18% | EC |
| 9 | CITIGROUP INC. | 172967424 | Jan 2026 | 531,597 | $61.5M | 2.98% | EC |
| 10 | AMERICAN EXPRESS COMPANY | 025816109 | Jan 2026 | 159,438 | $56.1M | 2.72% | EC |
| 11 | THE CHARLES SCHWAB CORPORATION | 808513105 | Jan 2026 | 496,178 | $51.6M | 2.50% | EC |
| 12 | S&P GLOBAL INC. | 78409V104 | Jan 2026 | 91,998 | $48.6M | 2.35% | EC |
| 13 | BLACKROCK, INC. | 09290D101 | Jan 2026 | 42,851 | $47.9M | 2.32% | EC |
| 14 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Jan 2026 | 188,636 | $41.3M | 2.00% | EC |
| 15 | BLACKSTONE INC. | 09260D107 | Jan 2026 | 219,189 | $31.2M | 1.51% | EC |
| 16 | CME GROUP INC. | 12572Q105 | Jan 2026 | 107,244 | $31.0M | 1.50% | EC |
| 17 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | Jan 2026 | 169,804 | $29.5M | 1.43% | EC |
| 18 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | Jan 2026 | 116,864 | $26.1M | 1.27% | EC |
| 19 | U.S. BANCORP | 902973304 | Jan 2026 | 463,543 | $26.0M | 1.26% | EC |
| 20 | The Bank of New York Mellon Corporation | 064058100 | Jan 2026 | 207,928 | $24.9M | 1.21% | EC |
| 21 | MOODY'S CORPORATION | 615369105 | Jan 2026 | 45,613 | $23.5M | 1.14% | EC |
| 22 | KKR & CO. INC. | 48251W104 | Jan 2026 | 203,983 | $23.3M | 1.13% | EC |
| 23 | ROBINHOOD MARKETS, INC. | 770700102 | Jan 2026 | 233,181 | $23.2M | 1.12% | EC |
| 24 | Truist Financial Corporation | 89832Q109 | Jan 2026 | 381,535 | $19.6M | 0.95% | EC |
| 25 | APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | Jan 2026 | 138,598 | $18.6M | 0.90% | EC |
| 26 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Jan 2026 | 27,138 | $14.3M | 0.69% | EC |
| 27 | MSCI INC. | 55354G100 | Jan 2026 | 22,361 | $13.6M | 0.66% | EC |
| 28 | COINBASE GLOBAL, INC. | 19260Q107 | Jan 2026 | 67,780 | $13.2M | 0.64% | EC |
| 29 | NASDAQ, INC. | 631103108 | Jan 2026 | 133,652 | $12.9M | 0.63% | EC |
| 30 | STATE STREET CORPORATION | 857477103 | Jan 2026 | 83,652 | $10.9M | 0.53% | EC |
| 31 | M&T BANK CORPORATION | 55261F104 | Jan 2026 | 46,075 | $10.2M | 0.49% | EC |
| 32 | FIFTH THIRD BANCORP | 316773100 | Jan 2026 | 198,451 | $10.0M | 0.48% | EC |
| 33 | INTERACTIVE BROKERS GROUP, INC. | 45841N107 | Jan 2026 | 131,954 | $9.9M | 0.48% | EC |
| 34 | ARES MANAGEMENT CORPORATION | 03990B101 | Jan 2026 | 61,161 | $9.2M | 0.44% | EC |
| 35 | RAYMOND JAMES FINANCIAL, INC. | 754730109 | Jan 2026 | 52,681 | $8.7M | 0.42% | EC |
| 36 | LPL FINANCIAL HOLDINGS INC. | 50212V100 | Jan 2026 | 23,744 | $8.7M | 0.42% | EC |
| 37 | SOFI TECHNOLOGIES, INC. | 83406F102 | Jan 2026 | 372,449 | $8.5M | 0.41% | EC |
| 38 | NORTHERN TRUST CORPORATION | 665859104 | Jan 2026 | 56,561 | $8.5M | 0.41% | EC |
| 39 | HUNTINGTON BANCSHARES INCORPORATED | 446150104 | Jan 2026 | 472,433 | $8.3M | 0.40% | EC |
| 40 | CBOE GLOBAL MARKETS, INC. | 12503M108 | Jan 2026 | 31,151 | $8.3M | 0.40% | EC |
| 41 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | Jan 2026 | 127,573 | $8.0M | 0.39% | EC |
| 42 | SYNCHRONY FINANCIAL | 87165B103 | Jan 2026 | 107,935 | $7.8M | 0.38% | EC |
| 43 | REGIONS FINANCIAL CORPORATION | 7591EP100 | Jan 2026 | 263,723 | $7.5M | 0.36% | EC |
| 44 | T. ROWE PRICE GROUP, INC. | 74144T108 | Jan 2026 | 65,347 | $6.9M | 0.33% | EC |
| 45 | FIRST CITIZENS BANCSHARES, INC. | 31946M103 | Jan 2026 | 2,986 | $6.2M | 0.30% | EC |
| 46 | KEYCORP | 493267108 | Jan 2026 | 273,478 | $5.9M | 0.29% | EC |
| 47 | ROCKET COMPANIES, INC. | 77311W101 | Jan 2026 | 287,674 | $5.2M | 0.25% | EC |
| 48 | EAST WEST BANCORP, INC. | 27579R104 | Jan 2026 | 40,419 | $4.6M | 0.22% | EC |
| 49 | THE CARLYLE GROUP INC. | 14316J108 | Jan 2026 | 77,255 | $4.5M | 0.22% | EC |
| 50 | PINNACLE FINANCIAL PARTNERS, INC. | 72348N109 | Jan 2026 | 44,534 | $4.2M | 0.21% | EC |
| 51 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jan 2026 | 4,055,118 | $4.1M | 0.20% | STIV |
| 52 | EVERCORE INC. | 29977A105 | Jan 2026 | 11,396 | $4.0M | 0.20% | EC |
| 53 | STIFEL FINANCIAL CORP. | 860630102 | Jan 2026 | 30,809 | $3.8M | 0.18% | EC |
| 54 | EQUITABLE HOLDINGS, INC. | 29452E101 | Jan 2026 | 79,997 | $3.7M | 0.18% | EC |
| 55 | INVESCO LTD | G491BT108 | Jan 2026 | 132,910 | $3.6M | 0.18% | EC |
| 56 | FIRST HORIZON CORPORATION | 320517105 | Jan 2026 | 146,194 | $3.6M | 0.17% | EC |
| 57 | ALLY FINANCIAL INC. | 02005N100 | Jan 2026 | 84,513 | $3.6M | 0.17% | EC |
| 58 | TRADEWEB MARKETS INC. | 892672106 | Jan 2026 | 34,559 | $3.6M | 0.17% | EC |
| 59 | COMERICA INCORPORATED | 200340107 | Jan 2026 | 37,894 | $3.4M | 0.16% | EC |
| 60 | WEBSTER FINANCIAL CORPORATION | 947890109 | Jan 2026 | 47,373 | $3.1M | 0.15% | EC |
| 61 | SOUTHSTATE BANK CORPORATION | 84472E102 | Jan 2026 | 30,212 | $3.1M | 0.15% | EC |
| 62 | JEFFERIES FINANCIAL GROUP INC. | 47233W109 | Jan 2026 | 49,620 | $3.0M | 0.15% | EC |
| 63 | WINTRUST FINANCIAL CORPORATION | 97650W108 | Jan 2026 | 19,732 | $2.9M | 0.14% | EC |
| 64 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | Jan 2026 | 11,219 | $2.9M | 0.14% | EC |
| 65 | AFFILIATED MANAGERS GROUP, INC. | 008252108 | Jan 2026 | 8,730 | $2.7M | 0.13% | EC |
| 66 | CULLEN/FROST BANKERS, INC. | 229899109 | Jan 2026 | 19,725 | $2.7M | 0.13% | EC |
| 67 | WESTERN ALLIANCE BANCORPORATION | 957638109 | Jan 2026 | 30,122 | $2.7M | 0.13% | EC |
| 68 | HOULIHAN LOKEY, INC. | 441593100 | Jan 2026 | 15,905 | $2.7M | 0.13% | EC |
| 69 | Popular, Inc. | 733174700 | Jan 2026 | 20,040 | $2.7M | 0.13% | EC |
| 70 | UMB FINANCIAL CORPORATION | 902788108 | Jan 2026 | 20,778 | $2.6M | 0.13% | EC |
| 71 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 989701107 | Jan 2026 | 43,570 | $2.6M | 0.13% | EC |
| 72 | BLUE OWL CAPITAL INC. | 09581B103 | Jan 2026 | 187,475 | $2.6M | 0.12% | EC |
| 73 | FRANKLIN RESOURCES, INC. | 354613101 | Jan 2026 | 95,607 | $2.5M | 0.12% | EC |
| 74 | SEI INVESTMENTS COMPANY | 784117103 | Jan 2026 | 27,226 | $2.4M | 0.12% | EC |
| 75 | ONEMAIN HOLDINGS, INC. | 68268W103 | Jan 2026 | 36,183 | $2.4M | 0.11% | EC |
| 76 | VOYA FINANCIAL, INC. | 929089100 | Jan 2026 | 29,366 | $2.3M | 0.11% | EC |
| 77 | TPG INC. | 872657101 | Jan 2026 | 37,995 | $2.2M | 0.11% | EC |
| 78 | COMMERCE BANCSHARES, INC. | 200525103 | Jan 2026 | 40,277 | $2.1M | 0.10% | EC |
| 79 | PROSPERITY BANCSHARES, INC. | 743606105 | Jan 2026 | 29,636 | $2.0M | 0.10% | EC |
| 80 | FIRSTCASH HOLDINGS, INC. | 33768G107 | Jan 2026 | 11,588 | $2.0M | 0.10% | EC |
| 81 | F.N.B. CORPORATION | 302520101 | Jan 2026 | 111,683 | $2.0M | 0.10% | EC |
| 82 | GLACIER BANCORP, INC. | 37637Q105 | Jan 2026 | 37,962 | $1.9M | 0.09% | EC |
| 83 | JANUS HENDERSON GROUP PLC | G4474Y214 | Jan 2026 | 38,717 | $1.9M | 0.09% | EC |
| 84 | ESSENT GROUP LTD | G3198U102 | Jan 2026 | 29,577 | $1.9M | 0.09% | EC |
| 85 | LAZARD, INC. | 52110M109 | Jan 2026 | 34,615 | $1.9M | 0.09% | EC |
| 86 | MGIC INVESTMENT CORPORATION | 552848103 | Jan 2026 | 68,726 | $1.9M | 0.09% | EC |
| 87 | VALLEY NATIONAL BANCORP | 919794107 | Jan 2026 | 144,280 | $1.8M | 0.09% | EC |
| 88 | MARKETAXESS HOLDINGS INC. | 57060D108 | Jan 2026 | 10,596 | $1.8M | 0.09% | EC |
| 89 | UNITED BANKSHARES, INC. | 909907107 | Jan 2026 | 41,994 | $1.8M | 0.09% | EC |
| 90 | SLM CORPORATION | 78442P106 | Jan 2026 | 62,299 | $1.7M | 0.08% | EC |
| 91 | HAMILTON LANE INCORPORATED | 407497106 | Jan 2026 | 11,971 | $1.7M | 0.08% | EC |
| 92 | HOME BANCSHARES, INC. | 436893200 | Jan 2026 | 57,582 | $1.7M | 0.08% | EC |
| 93 | GALAXY DIGITAL INC. | 36317J209 | Jan 2026 | 56,499 | $1.6M | 0.08% | EC |
| 94 | MORNINGSTAR, INC. | 617700109 | Jan 2026 | 7,534 | $1.5M | 0.07% | EC |
| 95 | BANK OZK | 06417N103 | Jan 2026 | 31,529 | $1.5M | 0.07% | EC |
| 96 | RADIAN GROUP INC. | 750236101 | Jan 2026 | 40,852 | $1.3M | 0.07% | EC |
| 97 | FIRST FINANCIAL BANKSHARES, INC. | 32020R109 | Jan 2026 | 37,098 | $1.2M | 0.06% | EC |
| 98 | VIRTU FINANCIAL, INC. | 928254101 | Jan 2026 | 25,194 | $1.0M | 0.05% | EC |
| 99 | CREDIT ACCEPTANCE CORPORATION | 225310101 | Jan 2026 | 1,898 | $946K | 0.05% | EC |
| 100 | BOK FINANCIAL CORPORATION | 05561Q201 | Jan 2026 | 6,912 | $898K | 0.04% | EC |
| 101 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Jan 2026 | 776,293 | $777K | 0.04% | STIV |
| 102 | UWM HOLDINGS CORPORATION | 91823B109 | Jan 2026 | 74,095 | $364K | 0.02% | EC |
| 103 | XAF FINANCIAL MAR26 | XAF2H26 | Jan 2026 | 32 | $-176518 | -0.01% | DE |