iShares Global Financials ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$585,764,584
Holdings
242
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 242
Export CSV
Showing 1–50
of 242 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC. | BRK-B | 71,654 | $35,854,945 | 6.12% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 104,727 | $34,280,289 | 5.85% | Long | EC | |
| VISA INC. | V | 64,851 | $22,249,730 | 3.80% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 31,513 | $16,185,077 | 2.76% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 255,392 | $14,552,236 | 2.48% | Long | EC | |
|
HSBC HOLDINGS PLC
|
— | 672,132 | $12,709,538 | 2.17% | Long | EC | |
| THE GOLDMAN SACHS GROUP, INC. | GS | 11,517 | $11,647,948 | 1.99% | Long | EC | |
| ROYAL BANK OF CANADA | RY | 54,671 | $11,320,839 | 1.93% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 119,706 | $9,892,504 | 1.69% | Long | EC | |
| MORGAN STANLEY | MS | 46,765 | $9,775,756 | 1.67% | Long | EC | |
| CITIGROUP INC. | C | 66,718 | $9,337,851 | 1.59% | Long | EC | |
|
Mitsubishi UFJ Financial Group, Inc.
|
— | 464,200 | $9,248,223 | 1.58% | Long | EC | |
|
Banco Santander, S.A.
|
— | 574,566 | $7,974,887 | 1.36% | Long | EC | |
| THE TORONTO-DOMINION BANK | TD | 65,394 | $7,951,025 | 1.36% | Long | EC | |
|
COMMONWEALTH BANK OF AUSTRALIA
|
— | 65,458 | $7,459,868 | 1.27% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 20,757 | $7,021,055 | 1.20% | Long | EC | |
|
Allianz SE
|
— | 14,830 | $7,019,750 | 1.20% | Long | EC | |
| THE CHARLES SCHWAB CORPORATION | SCHW | 63,949 | $5,900,574 | 1.01% | Long | EC | |
|
Sumitomo Mitsui Financial Group, Inc.
|
— | 149,600 | $5,864,176 | 1.00% | Long | EC | |
|
UBS Group AG
|
— | 116,699 | $5,783,732 | 0.99% | Long | EC | |
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
— | 220,410 | $5,549,218 | 0.95% | Long | EC | |
| BLACKROCK, INC. | BLK | 5,647 | $5,429,929 | 0.93% | Long | EC | |
|
UNICREDIT, SOCIETA PER AZIONI
|
— | 59,003 | $5,287,774 | 0.90% | Long | EC | |
| THE PROGRESSIVE CORPORATION | PGR | 22,833 | $4,987,869 | 0.85% | Long | EC | |
| CAPITAL ONE FINANCIAL CORPORATION | COF | 24,254 | $4,865,837 | 0.83% | Long | EC | |
| BANK OF MONTREAL | BMO | 27,448 | $4,851,324 | 0.83% | Long | EC | |
| S&P GLOBAL INC. | SPGI | 11,850 | $4,826,031 | 0.82% | Long | EC | |
| Chubb Limited | CB | 14,127 | $4,813,634 | 0.82% | Long | EC | |
|
Mizuho Financial Group, Inc.
|
— | 95,510 | $4,587,230 | 0.78% | Long | EC | |
|
BNP PARIBAS SA
|
— | 38,780 | $4,529,238 | 0.77% | Long | EC | |
|
Zurich Insurance Group AG
|
— | 6,007 | $4,442,973 | 0.76% | Long | EC | |
| THE BANK OF NOVA SCOTIA | BNS | 48,178 | $4,187,486 | 0.71% | Long | EC | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | 36,120 | $4,159,435 | 0.71% | Long | EC | |
|
INTESA SANPAOLO SPA
|
— | 601,640 | $4,135,245 | 0.71% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 4,005,647 | $4,006,849 | 0.68% | Long | STIV | |
|
CHINA CONSTRUCTION BANK CORPORATION
|
— | 3,854,720 | $3,975,958 | 0.68% | Long | EC | |
| The Bank of New York Mellon Corporation | BNY | 26,933 | $3,894,781 | 0.66% | Long | EC | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC | 15,705 | $3,866,885 | 0.66% | Long | EC | |
|
DBS GROUP HOLDINGS LTD
|
— | 75,060 | $3,800,647 | 0.65% | Long | EC | |
|
AIA Group Limited
|
— | 409,000 | $3,744,490 | 0.64% | Long | EC | |
| U.S. BANCORP | USB | 60,721 | $3,667,548 | 0.63% | Long | EC | |
| Brookfield Corporation | BN | 83,594 | $3,566,559 | 0.61% | Long | EC | |
|
BARCLAYS PLC
|
— | 531,564 | $3,562,010 | 0.61% | Long | EC | |
| BLACKSTONE INC. | BX | 29,094 | $3,423,491 | 0.58% | Long | EC | |
|
ING Groep N.V.
|
— | 107,704 | $3,398,416 | 0.58% | Long | EC | |
|
Tokio Marine Holdings, Inc.
|
— | 75,900 | $3,337,233 | 0.57% | Long | EC | |
|
LLOYDS BANKING GROUP PLC
|
— | 2,279,917 | $3,336,722 | 0.57% | Long | EC | |
|
WESTPAC BANKING CORPORATION
|
— | 133,780 | $3,259,637 | 0.56% | Long | EC | |
|
AXA SA
|
— | 64,728 | $3,243,482 | 0.55% | Long | EC | |
|
NATIONAL AUSTRALIA BANK LIMITED
|
— | 120,125 | $3,154,335 | 0.54% | Long | EC |