iShares Evolved U.S. Financials ETF
Open-end / ETFRegistrant
iShares U.S. ETF Trust
Net Assets
$8,874,321
Holdings
287
Latest Report
Jul 31, 2022
Net Assets Over Time
Holdings · 287
Export CSV
Showing 1–50
of 287 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | WFC | 8,574 | $376,141 | 4.24% | Long | EC | |
| JPMorgan Chase & Co | JPM | 3,027 | $349,195 | 3.93% | Long | EC | |
| Bank of America Corp | BAC | 10,235 | $346,045 | 3.90% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 965 | $290,079 | 3.27% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 784 | $261,378 | 2.95% | Long | EC | |
| Morgan Stanley | MS | 3,064 | $258,295 | 2.91% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 3,572 | $246,647 | 2.78% | Long | EC | |
| UnitedHealth Group Inc | UNH | 445 | $241,341 | 2.72% | Long | EC | |
| Citigroup Inc | C | 3,929 | $203,915 | 2.30% | Long | EC | |
| Truist Financial Corp | TFC | 3,562 | $179,774 | 2.03% | Long | EC | |
| Progressive Corp/The | PGR | 1,529 | $175,927 | 1.98% | Long | EC | |
| American Express Co | AXP | 1,139 | $175,429 | 1.98% | Long | EC | |
| US Bancorp | USB | 3,607 | $170,250 | 1.92% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 947 | $155,270 | 1.75% | Long | EC | |
| American International Group Inc | AIG | 2,236 | $115,758 | 1.30% | Long | EC | |
| Capital One Financial Corp | COF | 1,006 | $110,489 | 1.25% | Long | EC | |
| Prudential Financial Inc | PRU | 1,066 | $106,589 | 1.20% | Long | EC | |
| Travelers Cos Inc/The | TRV | 655 | $103,949 | 1.17% | Long | EC | |
| Caterpillar Inc | CAT | 518 | $102,694 | 1.16% | Long | EC | |
| Aflac Inc | AFL | 1,692 | $96,952 | 1.09% | Long | EC | |
| Blackstone Inc | BX | 920 | $93,904 | 1.06% | Long | EC | |
| Elevance Health Inc | ELV | 180 | $85,878 | 0.97% | Long | EC | |
| Allstate Corp/The | ALL | 714 | $83,517 | 0.94% | Long | EC | |
| CVS Health Corp | CVS | 844 | $80,754 | 0.91% | Long | EC | |
| Visa Inc | V | 378 | $80,178 | 0.90% | Long | EC | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 80,000 | $80,000 | 0.90% | Long | STIV | |
| S&P Global Inc | SPGI | 210 | $79,155 | 0.89% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 1,789 | $77,750 | 0.88% | Long | EC | |
| Fidelity National Information Services Inc | FIS | 744 | $76,007 | 0.86% | Long | EC | |
| Ameriprise Financial Inc | AMP | 281 | $75,848 | 0.85% | Long | EC | |
| Cigna Corp | CI | 275 | $75,724 | 0.85% | Long | EC | |
|
Aon PLC
|
000000000 | 259 | $75,379 | 0.85% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 413 | $73,923 | 0.83% | Long | EC | |
| MetLife Inc | MET | 1,090 | $68,943 | 0.78% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 658 | $67,109 | 0.76% | Long | EC | |
| CME Group Inc | CME | 336 | $67,025 | 0.76% | Long | EC | |
| Fifth Third Bancorp | FITB | 1,921 | $65,545 | 0.74% | Long | EC | |
| Automatic Data Processing Inc | ADP | 268 | $64,620 | 0.73% | Long | EC | |
|
SVB Financial Group
|
78486Q101 | 159 | $64,164 | 0.72% | Long | EC | |
| State Street Corp | STT | 895 | $63,581 | 0.72% | Long | EC | |
| Hartford Financial Services Group Inc/The | HIG | 955 | $61,569 | 0.69% | Long | EC | |
| Moody's Corp | MCO | 196 | $60,809 | 0.69% | Long | EC | |
| M&T Bank Corp | MTB | 339 | $60,156 | 0.68% | Long | EC | |
| KKR & Co Inc | KKR | 1,058 | $58,677 | 0.66% | Long | EC | |
| Apollo Global Management Inc | APO | 998 | $56,986 | 0.64% | Long | EC | |
|
Discover Financial Services
|
254709108 | 559 | $56,459 | 0.64% | Long | EC | |
| Regions Financial Corp | RF | 2,663 | $56,402 | 0.64% | Long | EC | |
| Huntington Bancshares Inc/OH | HBAN | 3,984 | $52,947 | 0.60% | Long | EC | |
| Northern Trust Corp | NTRS | 526 | $52,484 | 0.59% | Long | EC | |
| Citizens Financial Group Inc | CFG | 1,335 | $50,690 | 0.57% | Long | EC |
Showing the top 50 of 287 holdings. Create a free account to see every holding and download the CSV.