Holdings (Monthly)
Guide ↗
iShares U.S. Financials ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC. | 084670702 | Jan 2026 | 998,892 | $480.0M | 11.37% | EC |
| 2 | JPMORGAN CHASE & CO. | 46625H100 | Jan 2026 | 1,478,959 | $452.4M | 10.72% | EC |
| 3 | BANK OF AMERICA CORPORATION | 060505104 | Jan 2026 | 3,507,875 | $186.6M | 4.42% | EC |
| 4 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Jan 2026 | 184,444 | $172.5M | 4.09% | EC |
| 5 | WELLS FARGO & COMPANY | 949746101 | Jan 2026 | 1,877,081 | $169.9M | 4.02% | EC |
| 6 | MORGAN STANLEY | 617446448 | Jan 2026 | 754,353 | $137.9M | 3.27% | EC |
| 7 | CITIGROUP INC. | 172967424 | Jan 2026 | 1,162,423 | $134.5M | 3.19% | EC |
| 8 | THE CHARLES SCHWAB CORPORATION | 808513105 | Jan 2026 | 1,117,833 | $116.2M | 2.75% | EC |
| 9 | BLACKROCK, INC. | 09290D101 | Jan 2026 | 99,925 | $111.8M | 2.65% | EC |
| 10 | S&P GLOBAL INC. | 78409V104 | Jan 2026 | 198,558 | $104.8M | 2.48% | EC |
| 11 | THE PROGRESSIVE CORPORATION | 743315103 | Jan 2026 | 383,829 | $79.8M | 1.89% | EC |
| 12 | Chubb Limited | H1467J104 | Jan 2026 | 239,395 | $74.1M | 1.76% | EC |
| 13 | BLACKSTONE INC. | 09260D107 | Jan 2026 | 485,826 | $69.2M | 1.64% | EC |
| 14 | CME GROUP INC. | 12572Q105 | Jan 2026 | 235,550 | $68.1M | 1.61% | EC |
| 15 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | Jan 2026 | 373,659 | $64.9M | 1.54% | EC |
| 16 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | Jan 2026 | 323,262 | $60.8M | 1.44% | EC |
| 17 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | Jan 2026 | 258,810 | $57.8M | 1.37% | EC |
| 18 | U.S. BANCORP | 902973304 | Jan 2026 | 1,022,998 | $57.4M | 1.36% | EC |
| 19 | The Bank of New York Mellon Corporation | 064058100 | Jan 2026 | 457,075 | $54.8M | 1.30% | EC |
| 20 | MOODY'S CORPORATION | 615369105 | Jan 2026 | 101,817 | $52.5M | 1.24% | EC |
| 21 | KKR & CO. INC. | 48251W104 | Jan 2026 | 444,188 | $50.8M | 1.20% | EC |
| 22 | ROBINHOOD MARKETS, INC. | 770700102 | Jan 2026 | 484,740 | $48.2M | 1.14% | EC |
| 23 | AON PUBLIC LIMITED COMPANY | G0403H108 | Jan 2026 | 137,527 | $48.1M | 1.14% | EC |
| 24 | Truist Financial Corporation | 89832Q109 | Jan 2026 | 844,940 | $43.4M | 1.03% | EC |
| 25 | The Travelers Companies, Inc. | 89417E109 | Jan 2026 | 145,768 | $41.5M | 0.98% | EC |
| 26 | ARTHUR J. GALLAGHER & CO. | 363576109 | Jan 2026 | 166,096 | $41.4M | 0.98% | EC |
| 27 | Nu Holdings Ltd | G6683N103 | Jan 2026 | 2,181,211 | $38.7M | 0.92% | EC |
| 28 | APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | Jan 2026 | 270,081 | $36.3M | 0.86% | EC |
| 29 | AFLAC INCORPORATED | 001055102 | Jan 2026 | 317,181 | $35.2M | 0.83% | EC |
| 30 | THE ALLSTATE CORPORATION | 020002101 | Jan 2026 | 172,886 | $34.4M | 0.82% | EC |
| 31 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Jan 2026 | 61,479 | $32.4M | 0.77% | EC |
| 32 | MSCI INC. | 55354G100 | Jan 2026 | 47,692 | $29.1M | 0.69% | EC |
| 33 | METLIFE, INC. | 59156R108 | Jan 2026 | 368,145 | $29.0M | 0.69% | EC |
| 34 | NASDAQ, INC. | 631103108 | Jan 2026 | 296,581 | $28.7M | 0.68% | EC |
| 35 | COINBASE GLOBAL, INC. | 19260Q107 | Jan 2026 | 145,972 | $28.4M | 0.67% | EC |
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | Jan 2026 | 363,035 | $27.2M | 0.64% | EC |
| 37 | PRUDENTIAL FINANCIAL, INC. | 744320102 | Jan 2026 | 231,964 | $25.8M | 0.61% | EC |
| 38 | THE HARTFORD INSURANCE GROUP, INC. | 416515104 | Jan 2026 | 184,260 | $24.9M | 0.59% | EC |
| 39 | STATE STREET CORPORATION | 857477103 | Jan 2026 | 182,873 | $23.9M | 0.57% | EC |
| 40 | ARCH CAPITAL GROUP LTD. | G0450A105 | Jan 2026 | 234,103 | $22.5M | 0.53% | EC |
| 41 | M&T BANK CORPORATION | 55261F104 | Jan 2026 | 100,929 | $22.4M | 0.53% | EC |
| 42 | FIFTH THIRD BANCORP | 316773100 | Jan 2026 | 437,175 | $22.0M | 0.52% | EC |
| 43 | INTERACTIVE BROKERS GROUP, INC. | 45841N107 | Jan 2026 | 281,118 | $21.1M | 0.50% | EC |
| 44 | Willis Towers Watson Public Limited Company | G96629103 | Jan 2026 | 62,689 | $19.9M | 0.47% | EC |
| 45 | RAYMOND JAMES FINANCIAL, INC. | 754730109 | Jan 2026 | 117,144 | $19.4M | 0.46% | EC |
| 46 | LPL FINANCIAL HOLDINGS INC. | 50212V100 | Jan 2026 | 52,194 | $19.0M | 0.45% | EC |
| 47 | NORTHERN TRUST CORPORATION | 665859104 | Jan 2026 | 123,557 | $18.5M | 0.44% | EC |
| 48 | ARES MANAGEMENT CORPORATION | 03990B101 | Jan 2026 | 123,237 | $18.4M | 0.44% | EC |
| 49 | CBOE GLOBAL MARKETS, INC. | 12503M108 | Jan 2026 | 68,619 | $18.2M | 0.43% | EC |
| 50 | SOFI TECHNOLOGIES, INC. | 83406F102 | Jan 2026 | 795,578 | $18.1M | 0.43% | EC |
| 51 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | Jan 2026 | 282,188 | $17.8M | 0.42% | EC |
| 52 | HUNTINGTON BANCSHARES INCORPORATED | 446150104 | Jan 2026 | 1,015,087 | $17.7M | 0.42% | EC |
| 53 | Markel Group Inc. | 570535104 | Jan 2026 | 8,156 | $16.6M | 0.39% | EC |
| 54 | REGIONS FINANCIAL CORPORATION | 7591EP100 | Jan 2026 | 581,542 | $16.6M | 0.39% | EC |
| 55 | CINCINNATI FINANCIAL CORPORATION | 172062101 | Jan 2026 | 101,249 | $16.3M | 0.39% | EC |
| 56 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | Jan 2026 | 76,397 | $15.1M | 0.36% | EC |
| 57 | T. ROWE PRICE GROUP, INC. | 74144T108 | Jan 2026 | 141,640 | $15.0M | 0.35% | EC |
| 58 | BROWN & BROWN, INC. | 115236101 | Jan 2026 | 189,143 | $13.6M | 0.32% | EC |
| 59 | PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | Jan 2026 | 143,342 | $13.6M | 0.32% | EC |
| 60 | KEYCORP | 493267108 | Jan 2026 | 620,026 | $13.3M | 0.32% | EC |
| 61 | W. R. BERKLEY CORPORATION | 084423102 | Jan 2026 | 190,059 | $13.0M | 0.31% | EC |
| 62 | BROOKFIELD ASSET MANAGEMENT LTD. | 113004105 | Jan 2026 | 250,664 | $12.5M | 0.30% | EC |
| 63 | FIRST CITIZENS BANCSHARES, INC. | 31946M103 | Jan 2026 | 5,957 | $12.3M | 0.29% | EC |
| 64 | LOEWS CORPORATION | 540424108 | Jan 2026 | 111,058 | $11.7M | 0.28% | EC |
| 65 | ROCKET COMPANIES, INC. | 77311W101 | Jan 2026 | 617,120 | $11.1M | 0.26% | EC |
| 66 | ANNALY CAPITAL MANAGEMENT, INC. | 035710839 | Jan 2026 | 450,510 | $10.4M | 0.25% | EC |
| 67 | EAST WEST BANCORP, INC. | 27579R104 | Jan 2026 | 89,882 | $10.3M | 0.24% | EC |
| 68 | THE CARLYLE GROUP INC. | 14316J108 | Jan 2026 | 172,651 | $10.1M | 0.24% | EC |
| 69 | PINNACLE FINANCIAL PARTNERS, INC. | 72348N109 | Jan 2026 | 98,804 | $9.4M | 0.22% | EC |
| 70 | FIDELITY NATIONAL FINANCIAL, INC | 31620R303 | Jan 2026 | 169,898 | $9.2M | 0.22% | EC |
| 71 | Everest Group, Ltd. | G3223R108 | Jan 2026 | 27,310 | $9.0M | 0.21% | EC |
| 72 | REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351604 | Jan 2026 | 43,601 | $8.8M | 0.21% | EC |
| 73 | UNUM GROUP | 91529Y106 | Jan 2026 | 112,548 | $8.6M | 0.20% | EC |
| 74 | EVERCORE INC. | 29977A105 | Jan 2026 | 24,083 | $8.5M | 0.20% | EC |
| 75 | RENAISSANCERE HOLDINGS LTD. | G7496G103 | Jan 2026 | 29,953 | $8.4M | 0.20% | EC |
| 76 | FIRST HORIZON CORPORATION | 320517105 | Jan 2026 | 330,318 | $8.1M | 0.19% | EC |
| 77 | STIFEL FINANCIAL CORP. | 860630102 | Jan 2026 | 65,292 | $8.1M | 0.19% | EC |
| 78 | AGNC INVESTMENT CORP. | 00123Q104 | Jan 2026 | 704,210 | $8.0M | 0.19% | EC |
| 79 | ASSURANT, INC. | 04621X108 | Jan 2026 | 33,552 | $8.0M | 0.19% | EC |
| 80 | TRADEWEB MARKETS INC. | 892672106 | Jan 2026 | 76,629 | $7.9M | 0.19% | EC |
| 81 | ALLY FINANCIAL INC. | 02005N100 | Jan 2026 | 182,612 | $7.7M | 0.18% | EC |
| 82 | GLOBE LIFE INC. | 37959E102 | Jan 2026 | 54,599 | $7.7M | 0.18% | EC |
| 83 | COMERICA INCORPORATED | 200340107 | Jan 2026 | 83,914 | $7.4M | 0.18% | EC |
| 84 | WEBSTER FINANCIAL CORPORATION | 947890109 | Jan 2026 | 108,675 | $7.1M | 0.17% | EC |
| 85 | EQUITABLE HOLDINGS, INC. | 29452E101 | Jan 2026 | 152,836 | $7.1M | 0.17% | EC |
| 86 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jan 2026 | 7,015,805 | $7.0M | 0.17% | STIV |
| 87 | SOUTHSTATE BANK CORPORATION | 84472E102 | Jan 2026 | 66,597 | $6.8M | 0.16% | EC |
| 88 | INVESCO LTD | G491BT108 | Jan 2026 | 241,728 | $6.6M | 0.16% | EC |
| 89 | WINTRUST FINANCIAL CORPORATION | 97650W108 | Jan 2026 | 43,855 | $6.5M | 0.15% | EC |
| 90 | WESTERN ALLIANCE BANCORPORATION | 957638109 | Jan 2026 | 71,688 | $6.4M | 0.15% | EC |
| 91 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Jan 2026 | 6,342,681 | $6.3M | 0.15% | STIV |
| 92 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | Jan 2026 | 24,821 | $6.3M | 0.15% | EC |
| 93 | JEFFERIES FINANCIAL GROUP INC. | 47233W109 | Jan 2026 | 101,742 | $6.2M | 0.15% | EC |
| 94 | HOULIHAN LOKEY, INC. | 441593100 | Jan 2026 | 35,605 | $6.0M | 0.14% | EC |
| 95 | SEI INVESTMENTS COMPANY | 784117103 | Jan 2026 | 67,390 | $5.9M | 0.14% | EC |
| 96 | OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | Jan 2026 | 150,807 | $5.9M | 0.14% | EC |
| 97 | Popular, Inc. | 733174700 | Jan 2026 | 43,531 | $5.8M | 0.14% | EC |
| 98 | PRIMERICA, INC. | 74164M108 | Jan 2026 | 22,052 | $5.8M | 0.14% | EC |
| 99 | KINSALE CAPITAL GROUP, INC. | 49714P108 | Jan 2026 | 14,574 | $5.8M | 0.14% | EC |
| 100 | BLUE OWL CAPITAL INC. | 09581B103 | Jan 2026 | 421,529 | $5.7M | 0.14% | EC |
| 101 | COLUMBIA BANKING SYSTEM, INC. | 197236102 | Jan 2026 | 194,907 | $5.7M | 0.14% | EC |
| 102 | AMERICAN FINANCIAL GROUP, INC. | 025932104 | Jan 2026 | 43,948 | $5.7M | 0.14% | EC |
| 103 | AFFILIATED MANAGERS GROUP, INC. | 008252108 | Jan 2026 | 18,188 | $5.7M | 0.13% | EC |
| 104 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 989701107 | Jan 2026 | 94,587 | $5.7M | 0.13% | EC |
| 105 | CULLEN/FROST BANKERS, INC. | 229899109 | Jan 2026 | 39,625 | $5.5M | 0.13% | EC |
| 106 | FRANKLIN RESOURCES, INC. | 354613101 | Jan 2026 | 202,870 | $5.4M | 0.13% | EC |
| 107 | ONEMAIN HOLDINGS, INC. | 68268W103 | Jan 2026 | 79,350 | $5.2M | 0.12% | EC |
| 108 | TPG INC. | 872657101 | Jan 2026 | 87,945 | $5.2M | 0.12% | EC |
| 109 | XP Inc. | G98239109 | Jan 2026 | 262,363 | $5.1M | 0.12% | EC |
| 110 | AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | Jan 2026 | 48,095 | $5.0M | 0.12% | EC |
| 111 | VOYA FINANCIAL, INC. | 929089100 | Jan 2026 | 64,202 | $4.9M | 0.12% | EC |
| 112 | COMMERCE BANCSHARES, INC. | 200525103 | Jan 2026 | 86,514 | $4.6M | 0.11% | EC |
| 113 | PROSPERITY BANCSHARES, INC. | 743606105 | Jan 2026 | 61,209 | $4.2M | 0.10% | EC |
| 114 | F.N.B. CORPORATION | 302520101 | Jan 2026 | 237,881 | $4.2M | 0.10% | EC |
| 115 | STARWOOD PROPERTY TRUST, INC. | 85571B105 | Jan 2026 | 230,789 | $4.1M | 0.10% | EC |
| 116 | THE HANOVER INSURANCE GROUP, INC. | 410867105 | Jan 2026 | 23,675 | $4.1M | 0.10% | EC |
| 117 | FIRST AMERICAN FINANCIAL CORPORATION | 31847R102 | Jan 2026 | 64,356 | $4.1M | 0.10% | EC |
| 118 | RITHM CAPITAL CORP. | 64828T201 | Jan 2026 | 370,605 | $4.1M | 0.10% | EC |
| 119 | JANUS HENDERSON GROUP PLC | G4474Y214 | Jan 2026 | 82,192 | $4.0M | 0.09% | EC |
| 120 | MARKETAXESS HOLDINGS INC. | 57060D108 | Jan 2026 | 23,124 | $3.9M | 0.09% | EC |
| 121 | MGIC INVESTMENT CORPORATION | 552848103 | Jan 2026 | 145,120 | $3.9M | 0.09% | EC |
| 122 | HAMILTON LANE INCORPORATED | 407497106 | Jan 2026 | 26,661 | $3.8M | 0.09% | EC |
| 123 | SLM CORPORATION | 78442P106 | Jan 2026 | 136,134 | $3.7M | 0.09% | EC |
| 124 | RYAN SPECIALTY HOLDINGS, INC. | 78351F107 | Jan 2026 | 71,151 | $3.4M | 0.08% | EC |
| 125 | BANK OZK | 06417N103 | Jan 2026 | 71,838 | $3.4M | 0.08% | EC |
| 126 | LAZARD, INC. | 52110M109 | Jan 2026 | 61,921 | $3.3M | 0.08% | EC |
| 127 | WHITE MOUNTAINS INSURANCE GROUP, LTD. | G9618E107 | Jan 2026 | 1,615 | $3.3M | 0.08% | EC |
| 128 | LINCOLN NATIONAL CORPORATION | 534187109 | Jan 2026 | 77,653 | $3.2M | 0.08% | EC |
| 129 | RLI CORP. | 749607107 | Jan 2026 | 54,024 | $3.2M | 0.07% | EC |
| 130 | MORNINGSTAR, INC. | 617700109 | Jan 2026 | 15,259 | $3.1M | 0.07% | EC |
| 131 | ASSURED GUARANTY LTD. | G0585R106 | Jan 2026 | 30,157 | $2.6M | 0.06% | EC |
| 132 | BRIGHTHOUSE FINANCIAL, INC. | 10922N103 | Jan 2026 | 38,949 | $2.5M | 0.06% | EC |
| 133 | FIRST HAWAIIAN, INC. | 32051X108 | Jan 2026 | 84,529 | $2.2M | 0.05% | EC |
| 134 | VIRTU FINANCIAL, INC. | 928254101 | Jan 2026 | 53,927 | $2.2M | 0.05% | EC |
| 135 | Circle Internet Group Inc | 172573107 | Jan 2026 | 31,130 | $2.0M | 0.05% | EC |
| 136 | BOK FINANCIAL CORPORATION | 05561Q201 | Jan 2026 | 15,262 | $2.0M | 0.05% | EC |
| 137 | KEMPER CORPORATION | 488401100 | Jan 2026 | 42,687 | $1.7M | 0.04% | EC |
| 138 | CREDIT ACCEPTANCE CORPORATION | 225310101 | Jan 2026 | 3,095 | $1.5M | 0.04% | EC |
| 139 | FREEDOM HOLDING CORP. | 356390104 | Jan 2026 | 11,559 | $1.4M | 0.03% | EC |
| 140 | CNA FINANCIAL CORPORATION | 126117100 | Jan 2026 | 15,975 | $765K | 0.02% | EC |
| 141 | Bullish | G16910120 | Jan 2026 | 22,403 | $677K | 0.02% | EC |
| 142 | UWM HOLDINGS CORPORATION | 91823B109 | Jan 2026 | 124,941 | $613K | 0.01% | EC |
| 143 | TFS FINANCIAL CORPORATION | 87240R107 | Jan 2026 | 37,429 | $527K | 0.01% | EC |
| 144 | S P MID 400 EMINI MAR26 | EMDH26 | Jan 2026 | 2 | $4K | 0.00% | DE |
| 145 | XAF FINANCIAL MAR26 | XAF2H26 | Jan 2026 | 60 | $-362748 | -0.01% | DE |