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Holdings (Monthly) Guide ↗

iShares Global Financials ETF

· iShares Trust
Monthly Holdings $591M AUM 92 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
All 143 New 92 Added 7 Reduced · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BERKSHIRE HATHAWAY INC. 084670702 Mar 2026 71,654 +2,318 $35.9M +7.9% 6.12% EC
2 JPMORGAN CHASE & CO. 46625H100 Mar 2026 104,727 +2,784 $34.3M +14.3% 5.85% EC
3 VISA INC. 92826C839 Mar 2026 64,851 +1,355 $22.2M +15.9% 3.80% EC
4 MASTERCARD INCORPORATED 57636Q104 Mar 2026 31,513 +668 $16.2M +5.0% 2.76% EC
5 BANK OF AMERICA CORPORATION 060505104 Mar 2026 255,392 +4,505 $14.6M +19.0% 2.48% EC
6 HSBC HOLDINGS PLC N/A Mar 2026 672,132 +645,178 $12.7M +1380.2% 2.17% EC
7 THE GOLDMAN SACHS GROUP, INC. 38141G104 Mar 2026 11,517 +174 $11.6M +21.4% 1.99% EC
8 ROYAL BANK OF CANADA 780087102 Mar 2026 54,671 +1,799 $11.3M +32.5% 1.93% EC
9 WELLS FARGO & COMPANY 949746101 Mar 2026 119,706 +2,773 $9.9M +6.3% 1.69% EC
10 MORGAN STANLEY 617446448 Mar 2026 46,765 +1,264 $9.8M +30.6% 1.67% EC
11 CITIGROUP INC. 172967424 Mar 2026 66,718 +645 $9.3M +24.6% 1.59% EC
12 THE TORONTO-DOMINION BANK 891160509 Mar 2026 65,394 +1,935 $8.0M +34.2% 1.36% EC
13 AMERICAN EXPRESS COMPANY 025816109 Mar 2026 20,757 +550 $7.0M +14.9% 1.20% EC
14 THE CHARLES SCHWAB CORPORATION 808513105 Mar 2026 63,949 +795 $5.9M -0.6% 1.01% EC
15 BLACKROCK, INC. 09290D101 Mar 2026 5,647 +188 $5.4M +3.4% 0.93% EC
16 THE PROGRESSIVE CORPORATION 743315103 Mar 2026 22,833 +733 $5.0M +13.8% 0.85% EC
17 CAPITAL ONE FINANCIAL CORPORATION 14040H105 Mar 2026 24,254 +616 $4.9M +12.8% 0.83% EC
18 BANK OF MONTREAL 063671101 Mar 2026 27,448 +578 $4.9M +33.3% 0.83% EC
19 S&P GLOBAL INC. 78409V104 Mar 2026 11,850 +280 $4.8M -1.9% 0.82% EC
20 Chubb Limited H1467J104 Mar 2026 14,127 +367 $4.8M +7.3% 0.82% EC
21 THE BANK OF NOVA SCOTIA 064149107 Mar 2026 48,178 +1,580 $4.2M +29.6% 0.71% EC
22 CANADIAN IMPERIAL BANK OF COMMERCE 136069101 Mar 2026 36,120 +1,000 $4.2M +25.0% 0.71% EC
23 The Bank of New York Mellon Corporation 064058100 Mar 2026 26,933 +720 $3.9M +25.2% 0.66% EC
24 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Mar 2026 15,705 +431 $3.9M +21.7% 0.66% EC
25 U.S. BANCORP 902973304 Mar 2026 60,721 +2,352 $3.7M +20.8% 0.63% EC
26 Brookfield Corporation 11271J107 Mar 2026 83,594 +257 $3.6M +5.6% 0.61% EC
27 BLACKSTONE INC. 09260D107 Mar 2026 29,094 +786 $3.4M +5.2% 0.58% EC
28 MARSH & MCLENNAN COMPANIES, INC. 571748102 Mar 2026 18,844 +396 $3.1M -1.8% 0.54% EC
29 CME GROUP INC. 12572Q105 Mar 2026 14,174 +537 $3.1M -22.3% 0.53% EC
30 ROBINHOOD MARKETS, INC. 770700102 Mar 2026 30,834 +951 $3.1M +49.3% 0.53% EC
31 AON PUBLIC LIMITED COMPANY G0403H108 Mar 2026 8,344 +244 $2.8M +5.9% 0.47% EC
32 The Travelers Companies, Inc. 89417E109 Mar 2026 8,318 +139 $2.7M +15.1% 0.47% EC
33 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Mar 2026 22,078 +600 $2.7M -19.5% 0.46% EC
34 MOODY'S CORPORATION 615369105 Mar 2026 5,877 +81 $2.7M +5.3% 0.45% EC
35 MANULIFE FINANCIAL CORPORATION 56501R106 Mar 2026 65,071 +1,368 $2.6M +20.3% 0.45% EC
36 KKR & CO. INC. 48251W104 Mar 2026 27,044 +1,216 $2.5M +3.9% 0.42% EC
37 Truist Financial Corporation 89832Q109 Mar 2026 48,960 +1,028 $2.4M +10.7% 0.42% EC
38 THE ALLSTATE CORPORATION 020002101 Mar 2026 10,093 +212 $2.4M +17.2% 0.41% EC
39 NATIONAL BANK OF CANADA 633067103 Mar 2026 15,154 +465 $2.4M +25.9% 0.41% EC
40 ARTHUR J. GALLAGHER & CO. 363576109 Mar 2026 10,032 +323 $2.3M +9.5% 0.39% EC
41 APOLLO GLOBAL MANAGEMENT, INC. 03769M106 Mar 2026 18,021 +554 $2.1M +9.6% 0.36% EC
42 AFLAC INCORPORATED 001055102 Mar 2026 17,904 +160 $2.1M +7.8% 0.36% EC
43 Nu Holdings Ltd. G6683N103 Mar 2026 150,240 +6,537 $2.0M -2.8% 0.34% EC
44 FIFTH THIRD BANCORP 316773100 Mar 2026 35,453 +1,651 $2.0M +27.3% 0.34% EC
45 STATE STREET CORPORATION 857477103 Mar 2026 10,858 +383 $1.8M +38.9% 0.31% EC
46 METLIFE, INC. 59156R108 Mar 2026 21,355 +450 $1.8M +22.2% 0.31% EC
47 Itau Unibanco Holding S.A. 465562106 Mar 2026 210,346 +4,424 $1.7M -0.4% 0.29% —
48 SUN LIFE FINANCIAL INC 866796105 Mar 2026 21,607 +758 $1.7M +29.9% 0.29% EC
49 AMERIPRISE FINANCIAL, INC. 03076C106 Mar 2026 3,516 +60 $1.6M +5.0% 0.28% EC
50 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Mar 2026 1,594,000 +1,028,478 $1.6M +181.9% 0.27% STIV
51 MSCI INC. 55354G100 Mar 2026 2,841 +61 $1.6M +6.2% 0.27% EC
52 BLOCK, INC. 852234103 Mar 2026 20,918 +442 $1.6M +29.0% 0.27% EC
53 AMERICAN INTERNATIONAL GROUP, INC. 026874784 Mar 2026 20,727 +434 $1.5M +1.2% 0.26% EC
54 INTERACTIVE BROKERS GROUP, INC. 45841N107 Mar 2026 17,210 +362 $1.5M +32.6% 0.26% EC
55 PRUDENTIAL FINANCIAL, INC. 744320102 Mar 2026 13,530 +350 $1.5M +13.4% 0.25% EC
56 THE HARTFORD INSURANCE GROUP, INC. 416515104 Mar 2026 10,676 +206 $1.4M -0.1% 0.24% EC
57 Intact Financial Corporation 45823T106 Mar 2026 6,828 +142 $1.4M +16.3% 0.24% EC
58 HUNTINGTON BANCSHARES INCORPORATED 446150104 Mar 2026 78,236 +1,752 $1.4M +15.9% 0.24% EC
59 NASDAQ, INC. 631103108 Mar 2026 17,547 +608 $1.4M -3.8% 0.24% EC
60 ARCH CAPITAL GROUP LTD. G0450A105 Mar 2026 13,866 +290 $1.3M +3.3% 0.23% EC
61 POWER CORPORATION OF CANADA 739239101 Mar 2026 20,789 +850 $1.3M +35.0% 0.22% EC
62 COINBASE GLOBAL, INC. 19260Q107 Mar 2026 8,742 +306 $1.3M -13.2% 0.22% EC
63 NORTHERN TRUST CORPORATION 665859104 Mar 2026 7,251 +152 $1.3M +27.2% 0.22% EC
64 CITIZENS FINANCIAL GROUP, INC. 174610105 Mar 2026 16,581 +348 $1.2M +19.3% 0.20% EC
65 CINCINNATI FINANCIAL CORPORATION 172062101 Mar 2026 6,128 +262 $1.1M +22.9% 0.19% EC
66 RAYMOND JAMES FINANCIAL, INC. 754730109 Mar 2026 6,876 +286 $1.0M +9.6% 0.18% EC
67 CREDICORP LTD. G2519Y108 Mar 2026 2,670 +122 $1.0M +20.4% 0.18% EC
68 FISERV, INC. 337738108 Mar 2026 21,118 +833 $1.0M -8.5% 0.18% EC
69 REGIONS FINANCIAL CORPORATION 7591EP100 Mar 2026 33,646 +704 $1.0M +18.1% 0.17% EC
70 CBOE GLOBAL MARKETS, INC. 12503M108 Mar 2026 4,133 +177 $1.0M -9.8% 0.17% EC
71 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY G96629103 Mar 2026 3,716 +77 $971K -8.2% 0.17% EC
72 ARES MANAGEMENT CORPORATION 03990B101 Mar 2026 8,086 +347 $900K +6.6% 0.15% EC
73 PRINCIPAL FINANCIAL GROUP, INC. 74251V102 Mar 2026 7,771 +162 $838K +22.2% 0.14% EC
74 KEYCORP 493267108 Mar 2026 36,067 +756 $831K +17.4% 0.14% EC
75 W. R. BERKLEY CORPORATION 084423102 Mar 2026 11,524 +240 $813K +8.7% 0.14% EC
76 FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620M106 Mar 2026 20,383 +938 $792K -13.1% 0.14% EC
77 LOEWS CORPORATION 540424108 Mar 2026 6,571 +136 $744K +8.3% 0.13% EC
78 BROWN & BROWN, INC. 115236101 Mar 2026 11,339 +236 $727K +0.5% 0.12% EC
79 Banco Bradesco S.A. 059460303 Mar 2026 206,272 +4,338 $716K -2.9% 0.12% —
80 GLOBAL PAYMENTS INC. 37940X102 Mar 2026 9,243 +194 $671K +10.1% 0.11% EC
81 BROOKFIELD ASSET MANAGEMENT LTD. 113004105 Mar 2026 14,871 +766 $667K +6.4% 0.11% EC
82 ITAUSA S.A. P5887P427 Mar 2026 227,803 +12,655 $590K +1.7% 0.10% EP
83 GLOBE LIFE INC. 37959E102 Mar 2026 3,081 +62 $551K +31.0% 0.09% EC
84 ASSURANT, INC. 04621X108 Mar 2026 1,901 +48 $510K +26.5% 0.09% EC
85 INVESCO LTD G491BT108 Mar 2026 17,677 +1,146 $466K +16.2% 0.08% EC
86 FRANKLIN RESOURCES, INC. 354613101 Mar 2026 11,801 +248 $393K +43.9% 0.07% EC
87 JACK HENRY & ASSOCIATES, INC. 426281101 Mar 2026 2,733 +58 $376K -11.0% 0.06% EC
88 Grupo Cibest S.A. 40090E106 Mar 2026 4,425 +94 $351K +11.5% 0.06% —
89 FACTSET RESEARCH SYSTEMS INC. 303075105 Mar 2026 1,429 +30 $329K +8.3% 0.06% EC
90 EXOR N.V. N3140A107 Mar 2026 3,721 +76 $285K +2.2% 0.05% EC
91 ERIE INDEMNITY COMPANY 29530P102 Mar 2026 970 +20 $233K -2.6% 0.04% EC
92 Banco Santander-Chile 05965X109 Mar 2026 6,264 +130 $206K +0.7% 0.04% —