Holdings (Monthly)
Guide ↗
iShares U.S. Financial Services ETF
· iShares Trust| # | 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 | VISA INC. | 92826C839 | Jan 2026 | 498,415 | -3,008 | $182.5M | +13.1% | 8.40% | EC |
| 3 | MASTERCARD INCORPORATED | 57636Q104 | Jan 2026 | 242,308 | -1,295 | $138.9M | +5.8% | 6.39% | EC |
| 4 | BANK OF AMERICA CORPORATION | 060505104 | Jan 2026 | 1,960,639 | -34,197 | $121.5M | +14.5% | 5.59% | EC |
| 5 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Jan 2026 | 88,593 | -486 | $90.2M | +8.3% | 4.15% | EC |
| 6 | WELLS FARGO & COMPANY | 949746101 | Jan 2026 | 918,986 | -12,864 | $79.4M | -5.8% | 3.66% | EC |
| 7 | CITIGROUP INC. | 172967424 | Jan 2026 | 512,192 | -19,405 | $67.8M | +10.3% | 3.12% | EC |
| 8 | THE CHARLES SCHWAB CORPORATION | 808513105 | Jan 2026 | 490,932 | -5,246 | $51.7M | +0.2% | 2.38% | EC |
| 9 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Jan 2026 | 186,878 | -1,758 | $39.1M | -5.4% | 1.80% | EC |
| 10 | S&P GLOBAL INC. | 78409V104 | Jan 2026 | 91,051 | -947 | $37.5M | -22.8% | 1.73% | EC |
| 11 | The Bank of New York Mellon Corporation | 064058100 | Jan 2026 | 206,125 | -1,803 | $32.2M | +29.2% | 1.48% | EC |
| 12 | MOODY'S CORPORATION | 615369105 | Jan 2026 | 45,128 | -485 | $21.6M | -8.2% | 0.99% | EC |
| 13 | Truist Financial Corporation | 89832Q109 | Jan 2026 | 374,301 | -7,234 | $19.4M | -1.1% | 0.89% | EC |
| 14 | APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | Jan 2026 | 138,588 | -10 | $17.4M | -6.7% | 0.80% | EC |
| 15 | STATE STREET CORPORATION | 857477103 | Jan 2026 | 83,184 | -468 | $15.3M | +39.9% | 0.71% | EC |
| 16 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Jan 2026 | 26,972 | -166 | $14.7M | +2.9% | 0.68% | EC |
| 17 | MSCI INC. | 55354G100 | Jan 2026 | 21,882 | -479 | $12.5M | -8.1% | 0.58% | EC |
| 18 | M&T BANK CORPORATION | 55261F104 | Jan 2026 | 43,958 | -2,117 | $10.8M | +6.0% | 0.50% | EC |
| 19 | NORTHERN TRUST CORPORATION | 665859104 | Jan 2026 | 55,531 | -1,030 | $10.1M | +19.7% | 0.47% | EC |
| 20 | COINBASE GLOBAL, INC. | 19260Q107 | Jan 2026 | 66,768 | -1,012 | $9.8M | -26.0% | 0.45% | EC |
| 21 | CBOE GLOBAL MARKETS, INC. | 12503M108 | Jan 2026 | 31,116 | -35 | $9.7M | +16.9% | 0.44% | EC |
| 22 | RAYMOND JAMES FINANCIAL, INC. | 754730109 | Jan 2026 | 52,078 | -603 | $9.2M | +4.9% | 0.42% | EC |
| 23 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | Jan 2026 | 126,956 | -617 | $9.1M | +13.2% | 0.42% | EC |
| 24 | REGIONS FINANCIAL CORPORATION | 7591EP100 | Jan 2026 | 256,282 | -7,441 | $7.9M | +5.5% | 0.37% | EC |
| 25 | SYNCHRONY FINANCIAL | 87165B103 | Jan 2026 | 101,020 | -6,915 | $7.7M | -2.3% | 0.35% | EC |
| 26 | T. ROWE PRICE GROUP, INC. | 74144T108 | Jan 2026 | 64,351 | -996 | $7.2M | +4.1% | 0.33% | EC |
| 27 | FIRST CITIZENS BANCSHARES, INC. | 31946M103 | Jan 2026 | 2,797 | -189 | $6.1M | -1.0% | 0.28% | EC |
| 28 | 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 |
| 29 | FIRST HORIZON CORPORATION | 320517105 | Jan 2026 | 142,979 | -3,215 | $3.7M | +2.4% | 0.17% | EC |
| 30 | ALLY FINANCIAL INC. | 02005N100 | Jan 2026 | 83,601 | -912 | $3.6M | +1.4% | 0.17% | EC |
| 31 | Popular, Inc. | 733174700 | Jan 2026 | 19,451 | -589 | $3.4M | +27.4% | 0.16% | EC |
| 32 | CULLEN/FROST BANKERS, INC. | 229899109 | Jan 2026 | 18,911 | -814 | $3.1M | +15.7% | 0.14% | EC |
| 33 | FRANKLIN RESOURCES, INC. | 354613101 | Jan 2026 | 92,563 | -3,044 | $3.1M | +23.1% | 0.14% | EC |
| 34 | SOUTHSTATE BANK CORPORATION | 84472E102 | Jan 2026 | 29,456 | -756 | $3.1M | +0.1% | 0.14% | EC |
| 35 | AFFILIATED MANAGERS GROUP, INC. | 008252108 | Jan 2026 | 7,967 | -763 | $2.9M | +6.9% | 0.13% | EC |
| 36 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | Jan 2026 | 10,993 | -226 | $2.9M | +1.4% | 0.13% | EC |
| 37 | VOYA FINANCIAL, INC. | 929089100 | Jan 2026 | 27,377 | -1,989 | $2.7M | +20.9% | 0.13% | EC |
| 38 | JEFFERIES FINANCIAL GROUP INC. | 47233W109 | Jan 2026 | 49,131 | -489 | $2.7M | -11.6% | 0.12% | EC |
| 39 | ONEMAIN HOLDINGS, INC. | 68268W103 | Jan 2026 | 34,820 | -1,363 | $2.2M | -8.1% | 0.10% | EC |
| 40 | VALLEY NATIONAL BANCORP | 919794107 | Jan 2026 | 143,627 | -653 | $2.1M | +14.2% | 0.09% | EC |
| 41 | F.N.B. CORPORATION | 302520101 | Jan 2026 | 107,255 | -4,428 | $2.0M | +3.4% | 0.09% | EC |
| 42 | UNITED BANKSHARES, INC. | 909907107 | Jan 2026 | 39,812 | -2,182 | $1.9M | +8.5% | 0.09% | EC |
| 43 | MGIC INVESTMENT CORPORATION | 552848103 | Jan 2026 | 64,095 | -4,631 | $1.9M | +4.1% | 0.09% | EC |
| 44 | Essent Group Ltd. | G3198U102 | Jan 2026 | 27,934 | -1,643 | $1.8M | -1.0% | 0.08% | EC |
| 45 | HOME BANCSHARES, INC. | 436893200 | Jan 2026 | 56,099 | -1,483 | $1.7M | +4.7% | 0.08% | EC |
| 46 | MARKETAXESS HOLDINGS INC. | 57060D108 | Jan 2026 | 10,200 | -396 | $1.7M | -7.7% | 0.08% | EC |
| 47 | RADIAN GROUP INC. | 750236101 | Jan 2026 | 40,280 | -572 | $1.6M | +16.9% | 0.07% | EC |
| 48 | BANK OZK | 06417N103 | Jan 2026 | 29,607 | -1,922 | $1.5M | +1.3% | 0.07% | EC |
| 49 | SLM CORPORATION | 78442P106 | Jan 2026 | 56,113 | -6,186 | $1.5M | -13.8% | 0.07% | EC |
| 50 | VIRTU FINANCIAL, INC. | 928254101 | Jan 2026 | 24,505 | -689 | $1.4M | +37.6% | 0.07% | EC |
| 51 | LAZARD, INC. | 52110M109 | Jan 2026 | 32,168 | -2,447 | $1.4M | -26.7% | 0.06% | EC |
| 52 | MORNINGSTAR, INC. | 617700109 | Jan 2026 | 6,615 | -919 | $1.3M | -16.3% | 0.06% | EC |
| 53 | CREDIT ACCEPTANCE CORPORATION | 225310101 | Jan 2026 | 1,779 | -119 | $1.0M | +7.0% | 0.05% | EC |
| 54 | BOK FINANCIAL CORPORATION | 05561Q201 | Jan 2026 | 6,475 | -437 | $915K | +1.9% | 0.04% | EC |
| 55 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Jan 2026 | 197,227 | -579,066 | $197K | -74.6% | 0.01% | STIV |
| 56 | XAF FINANCIAL SEP26 | XAF2U26 | Jan 2026 | 23 | -9 | $103K | -158.1% | 0.00% | DE |