iShares U.S. Broker-Dealers & Securities Exchanges ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$1,333,200,819
Holdings
38
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 38
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| THE GOLDMAN SACHS GROUP, INC. | GS | 271,116 | $274,198,589 | 20.57% | Long | EC | |
| MORGAN STANLEY | MS | 1,101,658 | $230,290,588 | 17.27% | Long | EC | |
| THE CHARLES SCHWAB CORPORATION | SCHW | 1,244,003 | $114,784,157 | 8.61% | Long | EC | |
| ROBINHOOD MARKETS, INC. | HOOD | 706,562 | $70,854,037 | 5.31% | Long | EC | |
| MOODY'S CORPORATION | MCO | 135,389 | $61,320,386 | 4.60% | Long | EC | |
| S&P GLOBAL INC. | SPGI | 143,109 | $58,282,571 | 4.37% | Long | EC | |
| INTERCONTINENTAL EXCHANGE, INC. | ICE | 434,792 | $53,527,243 | 4.01% | Long | EC | |
| MSCI INC. | MSCI | 92,688 | $51,908,988 | 3.89% | Long | EC | |
| CME GROUP INC. | CME | 231,307 | $51,079,525 | 3.83% | Long | EC | |
| INTERACTIVE BROKERS GROUP, INC. | IBKR | 567,184 | $49,367,695 | 3.70% | Long | EC | |
| NASDAQ, INC. | NDAQ | 568,831 | $44,835,259 | 3.36% | Long | EC | |
| COINBASE GLOBAL, INC. | COIN | 283,191 | $41,399,692 | 3.11% | Long | EC | |
| RAYMOND JAMES FINANCIAL, INC. | RJF | 220,829 | $33,572,633 | 2.52% | Long | EC | |
| CBOE GLOBAL MARKETS, INC. | CBOE | 133,114 | $32,302,774 | 2.42% | Long | EC | |
| LPL FINANCIAL HOLDINGS INC. | LPLA | 101,741 | $28,658,405 | 2.15% | Long | EC | |
| EVERCORE INC. | EVR | 49,179 | $16,791,678 | 1.26% | Long | EC | |
| TRADEWEB MARKETS INC. | TW | 147,451 | $14,694,967 | 1.10% | Long | EC | |
| STIFEL FINANCIAL CORP. | SF | 194,935 | $13,600,615 | 1.02% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 10,834,192 | $10,837,442 | 0.81% | Long | STIV | |
| FACTSET RESEARCH SYSTEMS INC. | FDS | 46,293 | $10,651,093 | 0.80% | Long | EC | |
| STONEX GROUP INC. | SNEX | 89,628 | $10,620,918 | 0.80% | Long | EC | |
| JEFFERIES FINANCIAL GROUP INC. | JEF | 207,824 | $10,387,044 | 0.78% | Long | EC | |
| HOULIHAN LOKEY, INC. | HLI | 68,900 | $9,241,557 | 0.69% | Long | EC | |
| MOELIS & COMPANY | MC | 95,865 | $6,271,488 | 0.47% | Long | EC | |
| PIPER SANDLER COMPANIES | PIPR | 85,872 | $6,211,980 | 0.47% | Long | EC | |
| VIRTU FINANCIAL, INC. | VIRT | 104,141 | $6,203,679 | 0.47% | Long | EC | |
| LAZARD, INC. | LAZ | 144,726 | $6,069,808 | 0.46% | Long | EC | |
| MARKETAXESS HOLDINGS INC. | MKTX | 46,052 | $5,226,441 | 0.39% | Long | EC | |
| BGC GROUP, INC. | BGC | 469,669 | $5,020,762 | 0.38% | Long | EC | |
| PJT PARTNERS INC. | PJT | 32,816 | $4,953,247 | 0.37% | Long | EC | |
| MORNINGSTAR, INC. | MORN | 28,029 | $4,373,085 | 0.33% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
|
066922477 | 1,719,225 | $1,719,225 | 0.13% | Long | STIV | |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | 41,004 | $1,523,709 | 0.11% | Long | EC | |
| PERELLA WEINBERG PARTNERS | PWP | 90,234 | $1,440,135 | 0.11% | Long | EC | |
| DONNELLEY FINANCIAL SOLUTIONS, INC. | DFIN | 31,745 | $1,331,703 | 0.10% | Long | EC | |
| OPPENHEIMER HOLDINGS INC. | OPY | 7,820 | $825,323 | 0.06% | Long | EC | |
|
XAF FINANCIAL SEP26
|
— | 5 | $7,146 | 0.00% | — | DE | |
|
E MINI RUSS 2000 SEP26
|
— | 2 | $6,126 | 0.00% | — | DE |