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Holdings (Monthly) Guide ↗

iShares U.S. Financials ETF

· iShares Trust
Monthly Holdings $4.4B AUM 91 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 WELLS FARGO & COMPANY 949746101 Jan 2026 1,960,571 +83,490 $169.5M -0.2% 3.83% EC
2 BLACKROCK, INC. 09290D101 Jan 2026 103,073 +3,148 $112.4M +0.5% 2.54% EC
3 THE PROGRESSIVE CORPORATION 743315103 Jan 2026 394,375 +10,546 $83.4M +4.4% 1.88% EC
4 S&P GLOBAL INC. 78409V104 Jan 2026 199,587 +1,029 $82.2M -21.5% 1.86% EC
5 The Bank of New York Mellon Corporation 064058100 Jan 2026 463,085 +6,010 $72.4M +32.1% 1.63% EC
6 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Jan 2026 271,099 +12,289 $67.7M +17.2% 1.53% EC
7 U.S. BANCORP 902973304 Jan 2026 1,051,207 +28,209 $66.2M +15.4% 1.49% EC
8 CME GROUP INC. 12572Q105 Jan 2026 243,934 +8,384 $65.3M -4.1% 1.47% EC
9 BLACKSTONE INC. 09260D107 Jan 2026 502,664 +16,838 $64.2M -7.2% 1.45% EC
10 MARSH & MCLENNAN COMPANIES, INC. 571748102 Jan 2026 325,589 +2,327 $61.8M +1.5% 1.39% EC
11 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Jan 2026 379,409 +5,750 $57.9M -10.9% 1.31% EC
12 AON PUBLIC LIMITED COMPANY G0403H108 Jan 2026 140,484 +2,957 $50.7M +5.3% 1.14% EC
13 KKR & CO. INC. 48251W104 Jan 2026 462,946 +18,758 $47.0M -7.5% 1.06% EC
14 THE ALLSTATE CORPORATION 020002101 Jan 2026 173,122 +236 $45.7M +32.9% 1.03% EC
15 ROBINHOOD MARKETS, INC. 770700102 Jan 2026 518,709 +33,969 $44.9M -6.9% 1.01% EC
16 ARTHUR J. GALLAGHER & CO. 363576109 Jan 2026 172,162 +6,066 $42.9M +3.7% 0.97% EC
17 APOLLO GLOBAL MANAGEMENT, INC. 03769M106 Jan 2026 283,828 +13,747 $35.6M -1.9% 0.80% EC
18 FIFTH THIRD BANCORP 316773100 Jan 2026 610,817 +173,642 $34.5M +57.2% 0.78% EC
19 Nu Holdings Ltd. G6683N103 Jan 2026 2,342,129 +160,918 $33.6M -13.3% 0.76% EC
20 PRUDENTIAL FINANCIAL, INC. 744320102 Jan 2026 234,876 +2,912 $28.7M +11.3% 0.65% EC
21 NASDAQ, INC. 631103108 Jan 2026 302,033 +5,452 $28.4M -1.0% 0.64% EC
22 THE HARTFORD INSURANCE GROUP, INC. 416515104 Jan 2026 185,221 +961 $26.3M +5.6% 0.59% EC
23 INTERACTIVE BROKERS GROUP, INC. 45841N107 Jan 2026 293,479 +12,361 $25.8M +22.7% 0.58% EC
24 ARCH CAPITAL GROUP LTD. G0450A105 Jan 2026 235,367 +1,264 $23.7M +5.2% 0.53% EC
25 HUNTINGTON BANCSHARES INCORPORATED 446150104 Jan 2026 1,362,624 +347,537 $23.2M +30.9% 0.52% EC
26 NORTHERN TRUST CORPORATION 665859104 Jan 2026 124,338 +781 $22.7M +22.7% 0.51% EC
27 CBOE GLOBAL MARKETS, INC. 12503M108 Jan 2026 72,467 +3,848 $22.5M +23.6% 0.51% EC
28 COINBASE GLOBAL, INC. 19260Q107 Jan 2026 148,351 +2,379 $21.7M -23.7% 0.49% EC
29 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY G96629103 Jan 2026 63,900 +1,211 $21.5M +7.9% 0.48% EC
30 RAYMOND JAMES FINANCIAL, INC. 754730109 Jan 2026 119,458 +2,314 $21.0M +8.2% 0.47% EC
31 CITIZENS FINANCIAL GROUP, INC. 174610105 Jan 2026 286,217 +4,029 $20.5M +15.4% 0.46% EC
32 LPL FINANCIAL HOLDINGS INC. 50212V100 Jan 2026 54,204 +2,010 $19.2M +0.8% 0.43% EC
33 CINCINNATI FINANCIAL CORPORATION 172062101 Jan 2026 103,392 +2,143 $18.4M +12.8% 0.41% EC
34 ARES MANAGEMENT CORPORATION 03990B101 Jan 2026 133,267 +10,030 $17.1M -7.5% 0.39% EC
35 PRINCIPAL FINANCIAL GROUP, INC. 74251V102 Jan 2026 145,063 +1,721 $16.5M +21.5% 0.37% EC
36 T. ROWE PRICE GROUP, INC. 74144T108 Jan 2026 142,473 +833 $15.9M +6.4% 0.36% EC
37 Markel Group Inc. 570535104 Jan 2026 8,392 +236 $15.8M -5.1% 0.36% EC
38 KEYCORP 493267108 Jan 2026 630,506 +10,480 $14.2M +6.7% 0.32% EC
39 BROWN & BROWN, INC. 115236101 Jan 2026 199,951 +10,808 $14.1M +3.2% 0.32% EC
40 SOFI TECHNOLOGIES, INC. 83406F102 Jan 2026 854,324 +58,746 $13.9M -23.2% 0.31% EC
41 LOEWS CORPORATION 540424108 Jan 2026 113,757 +2,699 $13.2M +12.6% 0.30% EC
42 BROOKFIELD ASSET MANAGEMENT LTD. 113004105 Jan 2026 257,059 +6,395 $12.4M -0.2% 0.28% EC
43 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 Jan 2026 78,737 +2,340 $12.1M -19.5% 0.27% EC
44 EAST WEST BANCORP, INC. 27579R104 Jan 2026 91,950 +2,068 $12.0M +17.1% 0.27% EC
45 ANNALY CAPITAL MANAGEMENT, INC. 035710839 Jan 2026 501,125 +50,615 $11.4M +9.8% 0.26% EC
46 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
47 Pinnacle Financial Partners, Inc. 72348N109 Jan 2026 101,515 +2,711 $10.7M +13.7% 0.24% EC
48 REINSURANCE GROUP OF AMERICA, INCORPORATED 759351604 Jan 2026 44,628 +1,027 $10.6M +19.6% 0.24% EC
49 ASSURANT, INC. 04621X108 Jan 2026 34,687 +1,135 $9.7M +21.2% 0.22% EC
50 WEBSTER FINANCIAL CORPORATION 947890109 Jan 2026 110,420 +1,745 $8.5M +19.3% 0.19% EC
51 EQUITABLE HOLDINGS, INC. 29452E101 Jan 2026 178,521 +25,685 $8.5M +20.0% 0.19% EC
52 ROCKET COMPANIES, INC. 77311W101 Jan 2026 658,529 +41,409 $8.5M -23.2% 0.19% EC
53 STIFEL FINANCIAL CORP. 860630102 Jan 2026 101,893 +36,601 $8.4M +4.9% 0.19% EC
54 AGNC INVESTMENT CORP. 00123Q104 Jan 2026 783,766 +79,556 $8.4M +4.1% 0.19% EC
55 THE CARLYLE GROUP INC. 14316J108 Jan 2026 181,390 +8,739 $8.3M -17.7% 0.19% EC
56 EVERCORE INC. 29977A105 Jan 2026 25,363 +1,280 $8.1M -4.4% 0.18% EC
57 ALLY FINANCIAL INC. 02005N100 Jan 2026 186,485 +3,873 $8.1M +4.7% 0.18% EC
58 TRADEWEB MARKETS INC. 892672106 Jan 2026 79,030 +2,401 $7.9M +0.6% 0.18% EC
59 Circle Internet Group Inc 172573107 Jan 2026 121,591 +90,461 $7.6M +282.5% 0.17% EC
60 INVESCO LTD G491BT108 Jan 2026 245,591 +3,863 $7.3M +10.2% 0.16% EC
61 WINTRUST FINANCIAL CORPORATION 97650W108 Jan 2026 45,233 +1,378 $7.2M +11.6% 0.16% EC
62 SEI INVESTMENTS COMPANY 784117103 Jan 2026 69,460 +2,070 $7.2M +20.8% 0.16% EC
63 ZIONS BANCORPORATION, NATIONAL ASSOCIATION 989701107 Jan 2026 100,485 +5,898 $7.0M +23.6% 0.16% EC
64 CULLEN/FROST BANKERS, INC. 229899109 Jan 2026 40,151 +526 $6.7M +22.3% 0.15% EC
65 OLD REPUBLIC INTERNATIONAL CORPORATION 680223104 Jan 2026 153,950 +3,143 $6.7M +12.6% 0.15% EC
66 AMERICAN FINANCIAL GROUP, INC. 025932104 Jan 2026 45,734 +1,786 $6.5M +13.2% 0.15% EC
67 COLUMBIA BANKING SYSTEM, INC. 197236102 Jan 2026 196,986 +2,079 $6.2M +7.3% 0.14% EC
68 PROSPERITY BANCSHARES, INC. 743606105 Jan 2026 78,635 +17,426 $5.9M +39.4% 0.13% EC
69 WESTERN ALLIANCE BANCORPORATION 957638109 Jan 2026 72,896 +1,208 $5.9M -8.2% 0.13% EC
70 JEFFERIES FINANCIAL GROUP INC. 47233W109 Jan 2026 103,799 +2,057 $5.7M -9.0% 0.13% EC
71 THE HANOVER INSURANCE GROUP, INC. 410867105 Jan 2026 23,784 +109 $5.5M +34.2% 0.12% EC
72 COMMERCE BANCSHARES, INC. 200525103 Jan 2026 91,308 +4,794 $5.4M +18.8% 0.12% EC
73 KINSALE CAPITAL GROUP, INC. 49714P108 Jan 2026 15,121 +547 $5.4M -6.6% 0.12% EC
74 FIRST AMERICAN FINANCIAL CORPORATION 31847R102 Jan 2026 65,774 +1,418 $4.9M +21.3% 0.11% EC
75 HOULIHAN LOKEY, INC. 441593100 Jan 2026 37,659 +2,054 $4.7M -21.1% 0.11% EC
76 BLUE OWL CAPITAL INC. 09581B103 Jan 2026 455,986 +34,457 $4.7M -18.3% 0.11% EC
77 XP Inc. G98239109 Jan 2026 269,576 +7,213 $4.6M -10.2% 0.10% EC
78 F.N.B. CORPORATION 302520101 Jan 2026 242,121 +4,240 $4.6M +9.6% 0.10% EC
79 TPG INC. 872657101 Jan 2026 100,511 +12,566 $4.4M -15.3% 0.10% EC
80 STARWOOD PROPERTY TRUST, INC. 85571B105 Jan 2026 241,911 +11,122 $3.9M -6.6% 0.09% EC
81 RITHM CAPITAL CORP. 64828T201 Jan 2026 386,076 +15,471 $3.8M -5.9% 0.09% EC
82 WHITE MOUNTAINS INSURANCE GROUP, LTD. G9618E107 Jan 2026 1,683 +68 $3.5M +6.9% 0.08% EC
83 RLI CORP. 749607107 Jan 2026 56,608 +2,584 $3.5M +9.8% 0.08% EC
84 RYAN SPECIALTY HOLDINGS, INC. 78351F107 Jan 2026 77,524 +6,373 $3.4M -0.3% 0.08% EC
85 VIRTU FINANCIAL, INC. 928254101 Jan 2026 56,568 +2,641 $3.3M +48.4% 0.07% EC
86 BRIGHTHOUSE FINANCIAL, INC. 10922N103 Jan 2026 40,150 +1,201 $2.5M -0.4% 0.06% EC
87 HAMILTON LANE INCORPORATED 407497106 Jan 2026 27,267 +606 $2.4M -35.6% 0.05% EC
88 FIRST HAWAIIAN, INC. 32051X108 Jan 2026 85,603 +1,074 $2.4M +6.0% 0.05% EC
89 FREEDOM HOLDING CORP. 356390104 Jan 2026 12,720 +1,161 $1.9M +34.6% 0.04% EC
90 TFS FINANCIAL CORPORATION 87240R107 Jan 2026 39,695 +2,266 $731K +38.7% 0.02% EC
91 UWM HOLDINGS CORPORATION 91823B109 Jan 2026 230,668 +105,727 $420K -31.6% 0.01% EC