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Holdings (Monthly) Guide ↗

iShares Global Financials ETF

· iShares Trust
Monthly Holdings $591M AUM 143 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 Mitsubishi UFJ Financial Group, Inc. N/A Mar 2026 464,200 NEW $9.2M 1.58% EC
2 Banco Santander, S.A. N/A Mar 2026 574,566 NEW $8.0M 1.36% EC
3 COMMONWEALTH BANK OF AUSTRALIA N/A Mar 2026 65,458 NEW $7.5M 1.27% EC
4 Allianz SE N/A Mar 2026 14,830 NEW $7.0M 1.20% EC
5 Sumitomo Mitsui Financial Group, Inc. N/A Mar 2026 149,600 NEW $5.9M 1.00% EC
6 UBS Group AG N/A Mar 2026 116,699 NEW $5.8M 0.99% EC
7 Banco Bilbao Vizcaya Argentaria, S.A. N/A Mar 2026 220,410 NEW $5.5M 0.95% EC
8 UNICREDIT, SOCIETA PER AZIONI N/A Mar 2026 59,003 NEW $5.3M 0.90% EC
9 Mizuho Financial Group, Inc. N/A Mar 2026 95,510 NEW $4.6M 0.78% EC
10 BNP PARIBAS SA N/A Mar 2026 38,780 NEW $4.5M 0.77% EC
11 Zurich Insurance Group AG N/A Mar 2026 6,007 NEW $4.4M 0.76% EC
12 INTESA SANPAOLO SPA N/A Mar 2026 601,640 NEW $4.1M 0.71% EC
13 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 Jun 2026 4,005,647 NEW $4.0M 0.68% STIV
14 CHINA CONSTRUCTION BANK CORPORATION N/A Mar 2026 3,854,720 NEW $4.0M 0.68% EC
15 DBS GROUP HOLDINGS LTD N/A Mar 2026 75,060 NEW $3.8M 0.65% EC
16 AIA Group Limited N/A Mar 2026 409,000 NEW $3.7M 0.64% EC
17 BARCLAYS PLC N/A Mar 2026 531,564 NEW $3.6M 0.61% EC
18 ING Groep N.V. N/A Mar 2026 107,704 NEW $3.4M 0.58% EC
19 Tokio Marine Holdings, Inc. N/A Mar 2026 75,900 NEW $3.3M 0.57% EC
20 LLOYDS BANKING GROUP PLC N/A Mar 2026 2,279,917 NEW $3.3M 0.57% EC
21 WESTPAC BANKING CORPORATION N/A Mar 2026 133,780 NEW $3.3M 0.56% EC
22 AXA SA N/A Mar 2026 64,728 NEW $3.2M 0.55% EC
23 NATIONAL AUSTRALIA BANK LIMITED N/A Mar 2026 120,125 NEW $3.2M 0.54% EC
24 Investor Aktiebolag N/A Mar 2026 71,000 NEW $3.0M 0.50% EC
25 OVERSEA-CHINESE BANKING CORPORATION LIMITED N/A Mar 2026 151,100 NEW $2.9M 0.50% EC
26 ANZ GROUP HOLDINGS LIMITED N/A Mar 2026 118,241 NEW $2.9M 0.49% EC
27 Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen N/A Mar 2026 4,968 NEW $2.8M 0.47% EC
28 NATWEST GROUP PLC N/A Mar 2026 312,307 NEW $2.8M 0.47% EC
29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED N/A Mar 2026 3,122,000 NEW $2.6M 0.44% EC
30 Deutsche Bank Aktiengesellschaft N/A Mar 2026 75,155 NEW $2.5M 0.43% EC
31 Nordea Bank Abp N/A Mar 2026 134,101 NEW $2.5M 0.43% EC
32 MACQUARIE GROUP LIMITED N/A Mar 2026 13,854 NEW $2.4M 0.41% EC
33 SOCIETE GENERALE SA N/A Mar 2026 25,923 NEW $2.3M 0.39% EC
34 CaixaBank, S.A. N/A Mar 2026 149,635 NEW $2.1M 0.36% EC
35 BANK OF CHINA LIMITED N/A Mar 2026 3,280,000 NEW $2.1M 0.36% EC
36 Hong Kong Exchanges and Clearing Limited N/A Mar 2026 44,200 NEW $2.1M 0.35% EC
37 ASSICURAZIONI GENERALI SOCIETA PER AZIONI N/A Mar 2026 40,906 NEW $2.0M 0.34% EC
38 Deutsche Boerse Aktiengesellschaft N/A Mar 2026 7,306 NEW $2.0M 0.34% EC
39 STANDARD CHARTERED PLC N/A Mar 2026 70,905 NEW $1.9M 0.33% EC
40 LONDON STOCK EXCHANGE GROUP PLC N/A Mar 2026 17,323 NEW $1.9M 0.32% EC
41 Swiss Re AG N/A Mar 2026 11,654 NEW $1.9M 0.32% EC
42 UNITED OVERSEAS BANK LIMITED N/A Mar 2026 56,500 NEW $1.7M 0.30% EC
43 CTBC Financial Holding Co., Ltd. N/A Mar 2026 770,000 NEW $1.7M 0.29% EC
44 ORIX CORPORATION N/A Mar 2026 44,500 NEW $1.7M 0.29% EC
45 Erste Group Bank AG N/A Mar 2026 12,577 NEW $1.7M 0.29% EC
46 Ping An Insurance (Group) Company of China, Ltd. N/A Mar 2026 256,000 NEW $1.7M 0.29% EC
47 COMMERZBANK Aktiengesellschaft. N/A Mar 2026 38,655 NEW $1.6M 0.28% EC
48 Daiichi Life Group, Inc. N/A Mar 2026 141,200 NEW $1.5M 0.26% EC
49 Fubon Financial Holding Co., Ltd. N/A Mar 2026 350,578 NEW $1.4M 0.24% EC
50 KB Financial Group Inc. N/A Mar 2026 13,515 NEW $1.4M 0.24% EC
51 Sompo Holdings, Inc. N/A Mar 2026 36,700 NEW $1.4M 0.24% EC
52 DANSKE BANK A/S N/A Mar 2026 25,701 NEW $1.4M 0.24% EC
53 KBC GROEP NV N/A Mar 2026 9,868 NEW $1.3M 0.23% EC
54 3I GROUP PLC N/A Mar 2026 40,326 NEW $1.3M 0.23% EC
55 JAPAN POST BANK Co.,Ltd. N/A Mar 2026 69,500 NEW $1.3M 0.23% EC
56 Swedbank AB N/A Mar 2026 35,337 NEW $1.3M 0.23% EC
57 PRUDENTIAL PUBLIC LIMITED COMPANY N/A Mar 2026 98,067 NEW $1.3M 0.22% EC
58 MS&AD Insurance Group Holdings, Inc. N/A Mar 2026 47,000 NEW $1.2M 0.21% EC
59 Swiss Life Holding AG N/A Mar 2026 1,104 NEW $1.2M 0.21% EC
60 Cathay Financial Holding Co., Ltd. N/A Mar 2026 384,521 NEW $1.2M 0.20% EC
61 Resona Holdings, Inc. N/A Mar 2026 89,600 NEW $1.2M 0.20% EC
62 Skandinaviska Enskilda Banken AB N/A Mar 2026 58,581 NEW $1.2M 0.20% EC
63 Adyen N.V. N/A Mar 2026 1,232 NEW $1.2M 0.20% EC
64 SHINHAN FINANCIAL GROUP CO.,LTD N/A Mar 2026 17,848 NEW $1.1M 0.19% EC
65 BANCA MONTE DEI PASCHI DI SIENA S.P.A. N/A Mar 2026 84,663 NEW $1.1M 0.18% EC
66 BANCO BPM SOCIETA PER AZIONI N/A Mar 2026 59,152 NEW $1.0M 0.17% EC
67 Sumitomo Mitsui Trust Group, Inc. N/A Mar 2026 27,354 NEW $1.0M 0.17% EC
68 Sampo Oyj N/A Mar 2026 97,159 NEW $1.0M 0.17% EC
69 QBE INSURANCE GROUP LIMITED N/A Mar 2026 58,590 NEW $1.0M 0.17% EC
70 AVIVA PLC N/A Mar 2026 117,995 NEW $1.0M 0.17% EC
71 Nomura Holdings, Inc. N/A Mar 2026 113,100 NEW $993K 0.17% EC
72 Grupo Financiero Banorte, S.A.B. de C.V. N/A Mar 2026 93,993 NEW $992K 0.17% EC
73 China Life Insurance Company Limited Y1477R204 Jun 2026 288,000 NEW $986K 0.17% EC
74 DNB BANK ASA N/A Mar 2026 32,594 NEW $970K 0.17% EC
75 ABN AMRO Bank N.V. N/A Mar 2026 22,242 NEW $946K 0.16% EC
76 AIB GROUP PUBLIC LIMITED COMPANY N/A Mar 2026 79,048 NEW $929K 0.16% EC
77 BPER BANCA S.P.A. N/A Mar 2026 59,069 NEW $928K 0.16% EC
78 Svenska Handelsbanken AB N/A Mar 2026 61,155 NEW $900K 0.15% EC
79 NN Group N.V. N/A Mar 2026 10,152 NEW $890K 0.15% EC
80 CREDIT AGRICOLE SA N/A Mar 2026 43,318 NEW $871K 0.15% EC
81 JAPAN POST HOLDINGS Co.,Ltd. N/A Mar 2026 63,700 NEW $856K 0.15% EC
82 LEGAL & GENERAL GROUP PLC N/A Mar 2026 222,865 NEW $845K 0.14% EC
83 AGRICULTURAL BANK OF CHINA LIMITED N/A Mar 2026 1,190,000 NEW $812K 0.14% EC
84 Helvetia Baloise Holding AG N/A Mar 2026 2,969 NEW $766K 0.13% EC
85 BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY N/A Mar 2026 37,751 NEW $752K 0.13% EC
86 China Merchants Bank Co., Ltd. N/A Mar 2026 127,500 NEW $732K 0.12% EC
87 Bank of Communications Co., Ltd. N/A Mar 2026 833,000 NEW $717K 0.12% EC
88 Banco de Sabadell, S.A. N/A Mar 2026 199,425 NEW $707K 0.12% EC
89 Partners Group Holding AG N/A Mar 2026 859 NEW $704K 0.12% EC
90 Julius Baer Gruppe AG N/A Mar 2026 8,022 NEW $693K 0.12% EC
91 Hannover Rueck SE N/A Mar 2026 2,367 NEW $656K 0.11% EC
92 FINECOBANK BANCA FINECO S.P.A. N/A Mar 2026 23,747 NEW $597K 0.10% EC
93 BAWAG Group AG N/A Mar 2026 2,972 NEW $596K 0.10% EC
94 Euronext N.V. N/A Mar 2026 3,690 NEW $590K 0.10% EC
95 T&D Holdings, Inc. N/A Mar 2026 19,700 NEW $588K 0.10% EC
96 POSTE ITALIANE - SOCIETA PER AZIONI N/A Mar 2026 17,658 NEW $578K 0.10% EC
97 B3 S.A - Brasil, Bolsa, Balcao N/A Mar 2026 205,246 NEW $578K 0.10% EC
98 SUNCORP GROUP LIMITED N/A Mar 2026 41,804 NEW $558K 0.10% EC
99 Daiwa Securities Group Inc. N/A Mar 2026 54,200 NEW $538K 0.09% EC
100 INSURANCE AUSTRALIA GROUP LIMITED N/A Mar 2026 91,644 NEW $513K 0.09% EC
101 Japan Exchange Group, Inc. N/A Mar 2026 40,000 NEW $506K 0.09% EC
102 UNIPOL ASSICURAZIONI S.P.A. N/A Mar 2026 17,493 NEW $489K 0.08% EC
103 ADMIRAL GROUP PLC N/A Mar 2026 10,082 NEW $476K 0.08% EC
104 ASR Nederland N.V. N/A Mar 2026 6,125 NEW $463K 0.08% EC
105 AGEAS SA N/A Mar 2026 5,564 NEW $445K 0.08% EC
106 WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED N/A Mar 2026 13,718 NEW $438K 0.07% EC
107 Banco do Brasil S.A N/A Mar 2026 111,383 NEW $430K 0.07% EC
108 EQT AB N/A Mar 2026 14,148 NEW $400K 0.07% EC
109 INDUSTRIVARDEN AB N/A Mar 2026 7,167 NEW $394K 0.07% EC
110 M&G PLC N/A Mar 2026 86,159 NEW $384K 0.07% EC
111 MEDIBANK PRIVATE LIMITED N/A Mar 2026 107,110 NEW $368K 0.06% EC
112 Banco de Chile N/A Mar 2026 1,813,281 NEW $355K 0.06% EC
113 AEGON LTD. N/A Mar 2026 41,100 NEW $350K 0.06% EC
114 STANDARD LIFE PLC N/A Mar 2026 31,228 NEW $345K 0.06% EC
115 WISE GROUP PLC N/A Mar 2026 27,592 NEW $331K 0.06% EC
116 ST. JAMES'S PLACE PLC N/A Mar 2026 19,969 NEW $321K 0.05% EC
117 JAPANESE YEN N/A Mar 2026 48,107,039 NEW $296K 0.05%
118 TRYG A/S N/A Mar 2026 12,408 NEW $282K 0.05% EC
119 SCHRODERS PLC N/A Mar 2026 35,878 NEW $280K 0.05% EC
120 ASX LIMITED N/A Mar 2026 7,543 NEW $278K 0.05% EC
121 GROEP BRUSSEL LAMBERT NV N/A Mar 2026 2,944 NEW $268K 0.05% EC
122 INDUSTRIVARDEN AB N/A Mar 2026 4,670 NEW $262K 0.04% EC
123 ICG PLC N/A Mar 2026 11,500 NEW $258K 0.04% EC
124 EDENRED SE N/A Mar 2026 9,188 NEW $236K 0.04% EC
125 ABERDEEN GROUP PLC N/A Mar 2026 72,969 NEW $231K 0.04% EC
126 CANADIAN DOLLAR N/A Mar 2026 263,718 NEW $186K 0.03%
127 AUSTRALIAN DOLLAR N/A Mar 2026 119,652 NEW $83K 0.01%
128 EURO N/A Mar 2026 55,344 NEW $63K 0.01%
129 MEXICAN NUEVO PESO N/A Mar 2026 1,090,041 NEW $62K 0.01%
130 HONG KONG DOLLAR N/A Mar 2026 288,372 NEW $37K 0.01%
131 GREAT BRITISH POUND N/A Mar 2026 24,855 NEW $33K 0.01%
132 CHILEAN PESO N/A Mar 2026 25,433,515 NEW $28K 0.00%
133 KOREAN WON N/A Mar 2026 24,086,041 NEW $16K 0.00%
134 SINGAPORE DOLLARS N/A Mar 2026 18,847 NEW $15K 0.00%
135 SWISS FRANC N/A Mar 2026 10,086 NEW $12K 0.00%
136 NORWEGIAN KRONE N/A Mar 2026 122,454 NEW $12K 0.00%
137 SWEDISH KRONE N/A Mar 2026 115,819 NEW $12K 0.00%
138 DANISH KRONER N/A Mar 2026 69,945 NEW $11K 0.00%
139 EURO STOXX 50 SEP26 VGU6 Mar 2026 9 NEW $7K 0.00% DE
140 BRAZILIAN REAL N/A Mar 2026 29,935 NEW $6K 0.00%
141 FTSE 100 IDX FUT SEP26 XU26 Mar 2026 4 NEW $3K 0.00% DE
142 NEW TAIWAN DOLLAR N/A Mar 2026 90,810 NEW $3K 0.00%
143 XAF FINANCIAL SEP26 XAF2U26 Mar 2026 12 NEW $851 0.00% DE