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Holdings (Monthly) Guide ↗

iShares U.S. Broker-Dealers & Securities Exchanges ETF

· iShares Trust
Monthly Holdings $1.3B AUM 38 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 THE GOLDMAN SACHS GROUP, INC. 38141G104 Jun 2026 271,116 $274.2M 20.57% EC
2 MORGAN STANLEY 617446448 Jun 2026 1,101,658 $230.3M 17.27% EC
3 THE CHARLES SCHWAB CORPORATION 808513105 Jun 2026 1,244,003 $114.8M 8.61% EC
4 ROBINHOOD MARKETS, INC. 770700102 Jun 2026 706,562 $70.9M 5.31% EC
5 MOODY'S CORPORATION 615369105 Jun 2026 135,389 $61.3M 4.60% EC
6 S&P GLOBAL INC. 78409V104 Jun 2026 143,109 $58.3M 4.37% EC
7 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Jun 2026 434,792 $53.5M 4.01% EC
8 MSCI INC. 55354G100 Jun 2026 92,688 $51.9M 3.89% EC
9 CME GROUP INC. 12572Q105 Jun 2026 231,307 $51.1M 3.83% EC
10 INTERACTIVE BROKERS GROUP, INC. 45841N107 Jun 2026 567,184 $49.4M 3.70% EC
11 NASDAQ, INC. 631103108 Jun 2026 568,831 $44.8M 3.36% EC
12 COINBASE GLOBAL, INC. 19260Q107 Jun 2026 283,191 $41.4M 3.11% EC
13 RAYMOND JAMES FINANCIAL, INC. 754730109 Jun 2026 220,829 $33.6M 2.52% EC
14 CBOE GLOBAL MARKETS, INC. 12503M108 Jun 2026 133,114 $32.3M 2.42% EC
15 LPL FINANCIAL HOLDINGS INC. 50212V100 Jun 2026 101,741 $28.7M 2.15% EC
16 EVERCORE INC. 29977A105 Jun 2026 49,179 $16.8M 1.26% EC
17 TRADEWEB MARKETS INC. 892672106 Jun 2026 147,451 $14.7M 1.10% EC
18 STIFEL FINANCIAL CORP. 860630102 Jun 2026 194,935 $13.6M 1.02% EC
19 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 Jun 2026 10,834,192 $10.8M 0.81% STIV
20 FACTSET RESEARCH SYSTEMS INC. 303075105 Jun 2026 46,293 $10.7M 0.80% EC
21 STONEX GROUP INC. 861896108 Jun 2026 89,628 $10.6M 0.80% EC
22 JEFFERIES FINANCIAL GROUP INC. 47233W109 Jun 2026 207,824 $10.4M 0.78% EC
23 HOULIHAN LOKEY, INC. 441593100 Jun 2026 68,900 $9.2M 0.69% EC
24 MOELIS & COMPANY 60786M105 Jun 2026 95,865 $6.3M 0.47% EC
25 PIPER SANDLER COMPANIES 724078209 Jun 2026 85,872 $6.2M 0.47% EC
26 VIRTU FINANCIAL, INC. 928254101 Jun 2026 104,141 $6.2M 0.47% EC
27 LAZARD, INC. 52110M109 Jun 2026 144,726 $6.1M 0.46% EC
28 MARKETAXESS HOLDINGS INC. 57060D108 Jun 2026 46,052 $5.2M 0.39% EC
29 BGC GROUP, INC. 088929104 Jun 2026 469,669 $5.0M 0.38% EC
30 PJT PARTNERS INC. 69343T107 Jun 2026 32,816 $5.0M 0.37% EC
31 MORNINGSTAR, INC. 617700109 Jun 2026 28,029 $4.4M 0.33% EC
32 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Jun 2026 1,719,225 $1.7M 0.13% STIV
33 MIAMI INTERNATIONAL HOLDINGS, INC. 59356Q108 Jun 2026 41,004 $1.5M 0.11% EC
34 PERELLA WEINBERG PARTNERS 71367G102 Jun 2026 90,234 $1.4M 0.11% EC
35 DONNELLEY FINANCIAL SOLUTIONS, INC. 25787G100 Jun 2026 31,745 $1.3M 0.10% EC
36 OPPENHEIMER HOLDINGS INC. 683797104 Jun 2026 7,820 $825K 0.06% EC
37 XAF FINANCIAL SEP26 XAF2U26 Jun 2026 5 $7K 0.00% DE
38 E MINI RUSS 2000 SEP26 RTY1U26 Jun 2026 2 $6K 0.00% DE