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Holdings (Monthly) Guide ↗

iShares U.S. Financials ETF

· iShares Trust
Monthly Holdings $4.4B AUM 148 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 4 New 91 Added 49 Reduced 3 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BERKSHIRE HATHAWAY INC. 084670702 Jan 2026 983,408 -15,484 $503.1M +4.8% 11.35% EC
2 JPMORGAN CHASE & CO. 46625H100 Jan 2026 1,415,215 -63,744 $497.9M +10.0% 11.24% EC
3 BANK OF AMERICA CORPORATION 060505104 Jan 2026 3,378,932 -128,943 $209.3M +12.2% 4.72% EC
4 WELLS FARGO & COMPANY 949746101 Jan 2026 1,960,571 +83,490 $169.5M -0.2% 3.83% EC
5 THE GOLDMAN SACHS GROUP, INC. 38141G104 Jan 2026 161,986 -22,458 $165.0M -4.4% 3.72% EC
6 MORGAN STANLEY 617446448 Jan 2026 725,749 -28,604 $152.7M +10.7% 3.45% EC
7 CITIGROUP INC. 172967424 Jan 2026 1,124,163 -38,260 $148.9M +10.7% 3.36% EC
8 THE CHARLES SCHWAB CORPORATION 808513105 Jan 2026 1,103,413 -14,420 $116.1M -0.0% 2.62% EC
9 BLACKROCK, INC. 09290D101 Jan 2026 103,073 +3,148 $112.4M +0.5% 2.54% EC
10 THE PROGRESSIVE CORPORATION 743315103 Jan 2026 394,375 +10,546 $83.4M +4.4% 1.88% EC
11 Chubb Limited H1467J104 Jan 2026 237,574 -1,821 $83.3M +12.4% 1.88% EC
12 S&P GLOBAL INC. 78409V104 Jan 2026 199,587 +1,029 $82.2M -21.5% 1.86% EC
13 The Bank of New York Mellon Corporation 064058100 Jan 2026 463,085 +6,010 $72.4M +32.1% 1.63% EC
14 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Jan 2026 271,099 +12,289 $67.7M +17.2% 1.53% EC
15 U.S. BANCORP 902973304 Jan 2026 1,051,207 +28,209 $66.2M +15.4% 1.49% EC
16 CME GROUP INC. 12572Q105 Jan 2026 243,934 +8,384 $65.3M -4.1% 1.47% EC
17 BLACKSTONE INC. 09260D107 Jan 2026 502,664 +16,838 $64.2M -7.2% 1.45% EC
18 MARSH & MCLENNAN COMPANIES, INC. 571748102 Jan 2026 325,589 +2,327 $61.8M +1.5% 1.39% EC
19 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Jan 2026 379,409 +5,750 $57.9M -10.9% 1.31% EC
20 The Travelers Companies, Inc. 89417E109 Jan 2026 143,147 -2,621 $53.6M +29.2% 1.21% EC
21 AON PUBLIC LIMITED COMPANY G0403H108 Jan 2026 140,484 +2,957 $50.7M +5.3% 1.14% EC
22 MOODY'S CORPORATION 615369105 Jan 2026 101,366 -451 $48.5M -7.6% 1.09% EC
23 KKR & CO. INC. 48251W104 Jan 2026 462,946 +18,758 $47.0M -7.5% 1.06% EC
24 THE ALLSTATE CORPORATION 020002101 Jan 2026 173,122 +236 $45.7M +32.9% 1.03% EC
25 ROBINHOOD MARKETS, INC. 770700102 Jan 2026 518,709 +33,969 $44.9M -6.9% 1.01% EC
26 Truist Financial Corporation 89832Q109 Jan 2026 842,151 -2,789 $43.7M +0.5% 0.99% EC
27 ARTHUR J. GALLAGHER & CO. 363576109 Jan 2026 172,162 +6,066 $42.9M +3.7% 0.97% EC
28 AFLAC INCORPORATED 001055102 Jan 2026 307,700 -9,481 $39.2M +11.5% 0.89% EC
29 APOLLO GLOBAL MANAGEMENT, INC. 03769M106 Jan 2026 283,828 +13,747 $35.6M -1.9% 0.80% EC
30 METLIFE, INC. 59156R108 Jan 2026 365,413 -2,732 $35.1M +21.0% 0.79% EC
31 FIFTH THIRD BANCORP 316773100 Jan 2026 610,817 +173,642 $34.5M +57.2% 0.78% EC
32 Nu Holdings Ltd. G6683N103 Jan 2026 2,342,129 +160,918 $33.6M -13.3% 0.76% EC
33 AMERIPRISE FINANCIAL, INC. 03076C106 Jan 2026 61,241 -238 $33.4M +3.1% 0.75% EC
34 STATE STREET CORPORATION 857477103 Jan 2026 180,913 -1,960 $33.3M +39.2% 0.75% EC
35 PRUDENTIAL FINANCIAL, INC. 744320102 Jan 2026 234,876 +2,912 $28.7M +11.3% 0.65% EC
36 NASDAQ, INC. 631103108 Jan 2026 302,033 +5,452 $28.4M -1.0% 0.64% EC
37 AMERICAN INTERNATIONAL GROUP, INC. 026874784 Jan 2026 360,440 -2,595 $28.3M +4.2% 0.64% EC
38 MSCI INC. 55354G100 Jan 2026 47,563 -129 $27.2M -6.3% 0.61% EC
39 THE HARTFORD INSURANCE GROUP, INC. 416515104 Jan 2026 185,221 +961 $26.3M +5.6% 0.59% EC
40 INTERACTIVE BROKERS GROUP, INC. 45841N107 Jan 2026 293,479 +12,361 $25.8M +22.7% 0.58% EC
41 M&T BANK CORPORATION 55261F104 Jan 2026 99,533 -1,396 $24.5M +9.6% 0.55% EC
42 ARCH CAPITAL GROUP LTD. G0450A105 Jan 2026 235,367 +1,264 $23.7M +5.2% 0.53% EC
43 HUNTINGTON BANCSHARES INCORPORATED 446150104 Jan 2026 1,362,624 +347,537 $23.2M +30.9% 0.52% EC
44 NORTHERN TRUST CORPORATION 665859104 Jan 2026 124,338 +781 $22.7M +22.7% 0.51% EC
45 CBOE GLOBAL MARKETS, INC. 12503M108 Jan 2026 72,467 +3,848 $22.5M +23.6% 0.51% EC
46 COINBASE GLOBAL, INC. 19260Q107 Jan 2026 148,351 +2,379 $21.7M -23.7% 0.49% EC
47 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY G96629103 Jan 2026 63,900 +1,211 $21.5M +7.9% 0.48% EC
48 RAYMOND JAMES FINANCIAL, INC. 754730109 Jan 2026 119,458 +2,314 $21.0M +8.2% 0.47% EC
49 CITIZENS FINANCIAL GROUP, INC. 174610105 Jan 2026 286,217 +4,029 $20.5M +15.4% 0.46% EC
50 LPL FINANCIAL HOLDINGS INC. 50212V100 Jan 2026 54,204 +2,010 $19.2M +0.8% 0.43% EC
51 CINCINNATI FINANCIAL CORPORATION 172062101 Jan 2026 103,392 +2,143 $18.4M +12.8% 0.41% EC
52 REGIONS FINANCIAL CORPORATION 7591EP100 Jan 2026 578,987 -2,555 $17.9M +8.1% 0.40% EC
53 ARES MANAGEMENT CORPORATION 03990B101 Jan 2026 133,267 +10,030 $17.1M -7.5% 0.39% EC
54 PRINCIPAL FINANCIAL GROUP, INC. 74251V102 Jan 2026 145,063 +1,721 $16.5M +21.5% 0.37% EC
55 T. ROWE PRICE GROUP, INC. 74144T108 Jan 2026 142,473 +833 $15.9M +6.4% 0.36% EC
56 Markel Group Inc. 570535104 Jan 2026 8,392 +236 $15.8M -5.1% 0.36% EC
57 KEYCORP 493267108 Jan 2026 630,506 +10,480 $14.2M +6.7% 0.32% EC
58 BROWN & BROWN, INC. 115236101 Jan 2026 199,951 +10,808 $14.1M +3.2% 0.32% EC
59 SOFI TECHNOLOGIES, INC. 83406F102 Jan 2026 854,324 +58,746 $13.9M -23.2% 0.31% EC
60 LOEWS CORPORATION 540424108 Jan 2026 113,757 +2,699 $13.2M +12.6% 0.30% EC
61 BROOKFIELD ASSET MANAGEMENT LTD. 113004105 Jan 2026 257,059 +6,395 $12.4M -0.2% 0.28% EC
62 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 Jan 2026 78,737 +2,340 $12.1M -19.5% 0.27% EC
63 EAST WEST BANCORP, INC. 27579R104 Jan 2026 91,950 +2,068 $12.0M +17.1% 0.27% EC
64 FIRST CITIZENS BANCSHARES, INC. 31946M103 Jan 2026 5,456 -501 $11.9M -3.2% 0.27% EC
65 ANNALY CAPITAL MANAGEMENT, INC. 035710839 Jan 2026 501,125 +50,615 $11.4M +9.8% 0.26% EC
66 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 Jan 2026 11,219,765 +4,877,083 $11.2M +76.9% 0.25% STIV
67 W. R. BERKLEY CORPORATION 084423102 Jan 2026 154,100 -35,959 $11.2M -14.2% 0.25% EC
68 Pinnacle Financial Partners, Inc. 72348N109 Jan 2026 101,515 +2,711 $10.7M +13.7% 0.24% EC
69 REINSURANCE GROUP OF AMERICA, INCORPORATED 759351604 Jan 2026 44,628 +1,027 $10.6M +19.6% 0.24% EC
70 Everest Group Ltd G3223R108 Jan 2026 26,970 -340 $10.1M +11.5% 0.23% EC
71 GLOBE LIFE INC. 37959E102 Jan 2026 53,156 -1,443 $9.7M +26.5% 0.22% EC
72 ASSURANT, INC. 04621X108 Jan 2026 34,687 +1,135 $9.7M +21.2% 0.22% EC
73 UNUM GROUP 91529Y106 Jan 2026 108,413 -4,135 $9.3M +9.2% 0.21% EC
74 RENAISSANCERE HOLDINGS LTD. G7496G103 Jan 2026 28,273 -1,680 $9.0M +7.2% 0.20% EC
75 WEBSTER FINANCIAL CORPORATION 947890109 Jan 2026 110,420 +1,745 $8.5M +19.3% 0.19% EC
76 EQUITABLE HOLDINGS, INC. 29452E101 Jan 2026 178,521 +25,685 $8.5M +20.0% 0.19% EC
77 ROCKET COMPANIES, INC. 77311W101 Jan 2026 658,529 +41,409 $8.5M -23.2% 0.19% EC
78 STIFEL FINANCIAL CORP. 860630102 Jan 2026 101,893 +36,601 $8.4M +4.9% 0.19% EC
79 AGNC INVESTMENT CORP. 00123Q104 Jan 2026 783,766 +79,556 $8.4M +4.1% 0.19% EC
80 THE CARLYLE GROUP INC. 14316J108 Jan 2026 181,390 +8,739 $8.3M -17.7% 0.19% EC
81 FIRST HORIZON CORPORATION 320517105 Jan 2026 322,574 -7,744 $8.3M +2.2% 0.19% EC
82 EVERCORE INC. 29977A105 Jan 2026 25,363 +1,280 $8.1M -4.4% 0.18% EC
83 ALLY FINANCIAL INC. 02005N100 Jan 2026 186,485 +3,873 $8.1M +4.7% 0.18% EC
84 TRADEWEB MARKETS INC. 892672106 Jan 2026 79,030 +2,401 $7.9M +0.6% 0.18% EC
85 Circle Internet Group Inc 172573107 Jan 2026 121,591 +90,461 $7.6M +282.5% 0.17% EC
86 Popular, Inc. 733174700 Jan 2026 43,253 -278 $7.6M +30.4% 0.17% EC
87 FIDELITY NATIONAL FINANCIAL, INC 31620R303 Jan 2026 141,788 -28,110 $7.3M -20.8% 0.17% EC
88 INVESCO LTD G491BT108 Jan 2026 245,591 +3,863 $7.3M +10.2% 0.16% EC
89 WINTRUST FINANCIAL CORPORATION 97650W108 Jan 2026 45,233 +1,378 $7.2M +11.6% 0.16% EC
90 SEI INVESTMENTS COMPANY 784117103 Jan 2026 69,460 +2,070 $7.2M +20.8% 0.16% EC
91 ZIONS BANCORPORATION, NATIONAL ASSOCIATION 989701107 Jan 2026 100,485 +5,898 $7.0M +23.6% 0.16% EC
92 SOUTHSTATE BANK CORPORATION 84472E102 Jan 2026 66,199 -398 $7.0M +2.1% 0.16% EC
93 PRIMERICA, INC. 74164M108 Jan 2026 21,374 -678 $6.8M +17.9% 0.15% EC
94 CULLEN/FROST BANKERS, INC. 229899109 Jan 2026 40,151 +526 $6.7M +22.3% 0.15% EC
95 OLD REPUBLIC INTERNATIONAL CORPORATION 680223104 Jan 2026 153,950 +3,143 $6.7M +12.6% 0.15% EC
96 FACTSET RESEARCH SYSTEMS INC. 303075105 Jan 2026 24,785 -36 $6.5M +3.3% 0.15% EC
97 AMERICAN FINANCIAL GROUP, INC. 025932104 Jan 2026 45,734 +1,786 $6.5M +13.2% 0.15% EC
98 AFFILIATED MANAGERS GROUP, INC. 008252108 Jan 2026 17,608 -580 $6.5M +13.4% 0.15% EC
99 VOYA FINANCIAL, INC. 929089100 Jan 2026 63,076 -1,126 $6.3M +27.4% 0.14% EC
100 FRANKLIN RESOURCES, INC. 354613101 Jan 2026 183,905 -18,965 $6.2M +15.3% 0.14% EC
101 COLUMBIA BANKING SYSTEM, INC. 197236102 Jan 2026 196,986 +2,079 $6.2M +7.3% 0.14% EC
102 PROSPERITY BANCSHARES, INC. 743606105 Jan 2026 78,635 +17,426 $5.9M +39.4% 0.13% EC
103 WESTERN ALLIANCE BANCORPORATION 957638109 Jan 2026 72,896 +1,208 $5.9M -8.2% 0.13% EC
104 JEFFERIES FINANCIAL GROUP INC. 47233W109 Jan 2026 103,799 +2,057 $5.7M -9.0% 0.13% EC
105 THE HANOVER INSURANCE GROUP, INC. 410867105 Jan 2026 23,784 +109 $5.5M +34.2% 0.12% EC
106 COMMERCE BANCSHARES, INC. 200525103 Jan 2026 91,308 +4,794 $5.4M +18.8% 0.12% EC
107 KINSALE CAPITAL GROUP, INC. 49714P108 Jan 2026 15,121 +547 $5.4M -6.6% 0.12% EC
108 COREBRIDGE FINANCIAL, INC. 21871X109 Jul 2026 169,635 NEW $5.3M — 0.12% EC
109 FIRST AMERICAN FINANCIAL CORPORATION 31847R102 Jan 2026 65,774 +1,418 $4.9M +21.3% 0.11% EC
110 ONEMAIN HOLDINGS, INC. 68268W103 Jan 2026 77,419 -1,931 $4.8M -6.8% 0.11% EC
111 AXIS CAPITAL HOLDINGS LIMITED G0692U109 Jan 2026 45,588 -2,507 $4.8M -3.2% 0.11% EC
112 HOULIHAN LOKEY, INC. 441593100 Jan 2026 37,659 +2,054 $4.7M -21.1% 0.11% EC
113 BLUE OWL CAPITAL INC. 09581B103 Jan 2026 455,986 +34,457 $4.7M -18.3% 0.11% EC
114 XP Inc. G98239109 Jan 2026 269,576 +7,213 $4.6M -10.2% 0.10% EC
115 F.N.B. CORPORATION 302520101 Jan 2026 242,121 +4,240 $4.6M +9.6% 0.10% EC
116 TPG INC. 872657101 Jan 2026 100,511 +12,566 $4.4M -15.3% 0.10% EC
117 MGIC INVESTMENT CORPORATION 552848103 Jan 2026 143,585 -1,535 $4.3M +10.4% 0.10% EC
118 CHIME FINANCIAL, INC. 16935C109 Jul 2026 179,089 NEW $4.1M — 0.09% EC
119 STARWOOD PROPERTY TRUST, INC. 85571B105 Jan 2026 241,911 +11,122 $3.9M -6.6% 0.09% EC
120 RITHM CAPITAL CORP. 64828T201 Jan 2026 386,076 +15,471 $3.8M -5.9% 0.09% EC
121 LINCOLN NATIONAL CORPORATION 534187109 Jan 2026 77,653 — $3.5M +9.6% 0.08% EC
122 WHITE MOUNTAINS INSURANCE GROUP, LTD. G9618E107 Jan 2026 1,683 +68 $3.5M +6.9% 0.08% EC
123 RLI CORP. 749607107 Jan 2026 56,608 +2,584 $3.5M +9.8% 0.08% EC
124 RYAN SPECIALTY HOLDINGS, INC. 78351F107 Jan 2026 77,524 +6,373 $3.4M -0.3% 0.08% EC
125 SLM CORPORATION 78442P106 Jan 2026 130,598 -5,536 $3.4M -8.1% 0.08% EC
126 VIRTU FINANCIAL, INC. 928254101 Jan 2026 56,568 +2,641 $3.3M +48.4% 0.07% EC
127 MARKETAXESS HOLDINGS INC. 57060D108 Jan 2026 20,095 -3,029 $3.3M -16.7% 0.07% EC
128 BANK OZK 06417N103 Jan 2026 58,833 -13,005 $3.0M -11.7% 0.07% EC
129 GALAXY DIGITAL INC. 36317J209 Jul 2026 128,889 NEW $2.7M — 0.06% EC
130 MORNINGSTAR, INC. 617700109 Jan 2026 13,344 -1,915 $2.6M -16.7% 0.06% EC
131 BRIGHTHOUSE FINANCIAL, INC. 10922N103 Jan 2026 40,150 +1,201 $2.5M -0.4% 0.06% EC
132 ASSURED GUARANTY LTD. G0585R106 Jan 2026 29,507 -650 $2.4M -4.6% 0.06% EC
133 HAMILTON LANE INCORPORATED 407497106 Jan 2026 27,267 +606 $2.4M -35.6% 0.05% EC
134 FIRST HAWAIIAN, INC. 32051X108 Jan 2026 85,603 +1,074 $2.4M +6.0% 0.05% EC
135 LAZARD, INC. 52110M109 Jan 2026 53,224 -8,697 $2.3M -32.2% 0.05% EC
136 FREEDOM HOLDING CORP. 356390104 Jan 2026 12,720 +1,161 $1.9M +34.6% 0.04% EC
137 BOK FINANCIAL CORPORATION 05561Q201 Jan 2026 13,315 -1,947 $1.9M -5.1% 0.04% EC
138 CREDIT ACCEPTANCE CORPORATION 225310101 Jan 2026 2,600 -495 $1.5M -4.1% 0.03% EC
139 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Jan 2026 1,239,979 -5,775,825 $1.2M -82.3% 0.03% STIV
140 CNA FINANCIAL CORPORATION 126117100 Jan 2026 15,841 -134 $831K +8.7% 0.02% EC
141 TFS FINANCIAL CORPORATION 87240R107 Jan 2026 39,695 +2,266 $731K +38.7% 0.02% EC
142 CENTRAL BANCOMPANY, INC. 152413100 Jul 2026 15,795 NEW $518K — 0.01% EC
143 UWM HOLDINGS CORPORATION 91823B109 Jan 2026 230,668 +105,727 $420K -31.6% 0.01% EC
144 Bullish G16910120 Jan 2026 17,541 -4,862 $382K -43.5% 0.01% EC
145 XAF FINANCIAL SEP26 XAF2U26 Jan 2026 25 -35 $76K -121.0% 0.00% DE
✕ COMERICA INCORPORATED 200340107 — 83,914 SOLD $7.4M — — —
✕ JANUS HENDERSON GROUP PLC G4474Y214 — 82,192 SOLD $4.0M — — —
✕ KEMPER CORPORATION 488401100 — 42,687 SOLD $1.7M — — —