Holdings (Monthly)
Guide ↗
iShares U.S. Financials ETF
· iShares Trust| # | 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 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Jan 2026 | 161,986 | -22,458 | $165.0M | -4.4% | 3.72% | EC |
| 5 | MORGAN STANLEY | 617446448 | Jan 2026 | 725,749 | -28,604 | $152.7M | +10.7% | 3.45% | EC |
| 6 | CITIGROUP INC. | 172967424 | Jan 2026 | 1,124,163 | -38,260 | $148.9M | +10.7% | 3.36% | EC |
| 7 | THE CHARLES SCHWAB CORPORATION | 808513105 | Jan 2026 | 1,103,413 | -14,420 | $116.1M | -0.0% | 2.62% | EC |
| 8 | Chubb Limited | H1467J104 | Jan 2026 | 237,574 | -1,821 | $83.3M | +12.4% | 1.88% | EC |
| 9 | The Travelers Companies, Inc. | 89417E109 | Jan 2026 | 143,147 | -2,621 | $53.6M | +29.2% | 1.21% | EC |
| 10 | MOODY'S CORPORATION | 615369105 | Jan 2026 | 101,366 | -451 | $48.5M | -7.6% | 1.09% | EC |
| 11 | Truist Financial Corporation | 89832Q109 | Jan 2026 | 842,151 | -2,789 | $43.7M | +0.5% | 0.99% | EC |
| 12 | AFLAC INCORPORATED | 001055102 | Jan 2026 | 307,700 | -9,481 | $39.2M | +11.5% | 0.89% | EC |
| 13 | METLIFE, INC. | 59156R108 | Jan 2026 | 365,413 | -2,732 | $35.1M | +21.0% | 0.79% | EC |
| 14 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Jan 2026 | 61,241 | -238 | $33.4M | +3.1% | 0.75% | EC |
| 15 | STATE STREET CORPORATION | 857477103 | Jan 2026 | 180,913 | -1,960 | $33.3M | +39.2% | 0.75% | EC |
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | Jan 2026 | 360,440 | -2,595 | $28.3M | +4.2% | 0.64% | EC |
| 17 | MSCI INC. | 55354G100 | Jan 2026 | 47,563 | -129 | $27.2M | -6.3% | 0.61% | EC |
| 18 | M&T BANK CORPORATION | 55261F104 | Jan 2026 | 99,533 | -1,396 | $24.5M | +9.6% | 0.55% | EC |
| 19 | REGIONS FINANCIAL CORPORATION | 7591EP100 | Jan 2026 | 578,987 | -2,555 | $17.9M | +8.1% | 0.40% | EC |
| 20 | FIRST CITIZENS BANCSHARES, INC. | 31946M103 | Jan 2026 | 5,456 | -501 | $11.9M | -3.2% | 0.27% | EC |
| 21 | W. R. BERKLEY CORPORATION | 084423102 | Jan 2026 | 154,100 | -35,959 | $11.2M | -14.2% | 0.25% | EC |
| 22 | Everest Group Ltd | G3223R108 | Jan 2026 | 26,970 | -340 | $10.1M | +11.5% | 0.23% | EC |
| 23 | GLOBE LIFE INC. | 37959E102 | Jan 2026 | 53,156 | -1,443 | $9.7M | +26.5% | 0.22% | EC |
| 24 | UNUM GROUP | 91529Y106 | Jan 2026 | 108,413 | -4,135 | $9.3M | +9.2% | 0.21% | EC |
| 25 | RENAISSANCERE HOLDINGS LTD. | G7496G103 | Jan 2026 | 28,273 | -1,680 | $9.0M | +7.2% | 0.20% | EC |
| 26 | FIRST HORIZON CORPORATION | 320517105 | Jan 2026 | 322,574 | -7,744 | $8.3M | +2.2% | 0.19% | EC |
| 27 | Popular, Inc. | 733174700 | Jan 2026 | 43,253 | -278 | $7.6M | +30.4% | 0.17% | EC |
| 28 | FIDELITY NATIONAL FINANCIAL, INC | 31620R303 | Jan 2026 | 141,788 | -28,110 | $7.3M | -20.8% | 0.17% | EC |
| 29 | SOUTHSTATE BANK CORPORATION | 84472E102 | Jan 2026 | 66,199 | -398 | $7.0M | +2.1% | 0.16% | EC |
| 30 | PRIMERICA, INC. | 74164M108 | Jan 2026 | 21,374 | -678 | $6.8M | +17.9% | 0.15% | EC |
| 31 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | Jan 2026 | 24,785 | -36 | $6.5M | +3.3% | 0.15% | EC |
| 32 | AFFILIATED MANAGERS GROUP, INC. | 008252108 | Jan 2026 | 17,608 | -580 | $6.5M | +13.4% | 0.15% | EC |
| 33 | VOYA FINANCIAL, INC. | 929089100 | Jan 2026 | 63,076 | -1,126 | $6.3M | +27.4% | 0.14% | EC |
| 34 | FRANKLIN RESOURCES, INC. | 354613101 | Jan 2026 | 183,905 | -18,965 | $6.2M | +15.3% | 0.14% | EC |
| 35 | ONEMAIN HOLDINGS, INC. | 68268W103 | Jan 2026 | 77,419 | -1,931 | $4.8M | -6.8% | 0.11% | EC |
| 36 | AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | Jan 2026 | 45,588 | -2,507 | $4.8M | -3.2% | 0.11% | EC |
| 37 | MGIC INVESTMENT CORPORATION | 552848103 | Jan 2026 | 143,585 | -1,535 | $4.3M | +10.4% | 0.10% | EC |
| 38 | SLM CORPORATION | 78442P106 | Jan 2026 | 130,598 | -5,536 | $3.4M | -8.1% | 0.08% | EC |
| 39 | MARKETAXESS HOLDINGS INC. | 57060D108 | Jan 2026 | 20,095 | -3,029 | $3.3M | -16.7% | 0.07% | EC |
| 40 | BANK OZK | 06417N103 | Jan 2026 | 58,833 | -13,005 | $3.0M | -11.7% | 0.07% | EC |
| 41 | MORNINGSTAR, INC. | 617700109 | Jan 2026 | 13,344 | -1,915 | $2.6M | -16.7% | 0.06% | EC |
| 42 | ASSURED GUARANTY LTD. | G0585R106 | Jan 2026 | 29,507 | -650 | $2.4M | -4.6% | 0.06% | EC |
| 43 | LAZARD, INC. | 52110M109 | Jan 2026 | 53,224 | -8,697 | $2.3M | -32.2% | 0.05% | EC |
| 44 | BOK FINANCIAL CORPORATION | 05561Q201 | Jan 2026 | 13,315 | -1,947 | $1.9M | -5.1% | 0.04% | EC |
| 45 | CREDIT ACCEPTANCE CORPORATION | 225310101 | Jan 2026 | 2,600 | -495 | $1.5M | -4.1% | 0.03% | EC |
| 46 | 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 |
| 47 | CNA FINANCIAL CORPORATION | 126117100 | Jan 2026 | 15,841 | -134 | $831K | +8.7% | 0.02% | EC |
| 48 | Bullish | G16910120 | Jan 2026 | 17,541 | -4,862 | $382K | -43.5% | 0.01% | EC |
| 49 | XAF FINANCIAL SEP26 | XAF2U26 | Jan 2026 | 25 | -35 | $76K | -121.0% | 0.00% | DE |