iShares U.S. Financial Services ETF
Registrant
iShares Trust
Class ticker
Net Assets
$2,012,056,937
Holdings
100
Latest Report
Apr 30, 2026
Holdings · 100
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Showing 1–50
of 100 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC. | BRK-B | 547,856 | $259,464,602 | 12.90% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 805,531 | $252,316,475 | 12.54% | Long | EC | |
| VISA INC. | V | 502,252 | $165,662,800 | 8.23% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 243,314 | $122,367,477 | 6.08% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 1,982,447 | $105,981,617 | 5.27% | Long | EC | |
| THE GOLDMAN SACHS GROUP, INC. | GS | 89,608 | $82,777,182 | 4.11% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 923,961 | $75,977,313 | 3.78% | Long | EC | |
| MORGAN STANLEY | MS | 359,438 | $68,505,288 | 3.40% | Long | EC | |
| CITIGROUP INC. | C | 522,092 | $66,817,334 | 3.32% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 160,006 | $51,689,938 | 2.57% | Long | EC | |
| BLACKROCK, INC. | BLK | 43,108 | $45,935,885 | 2.28% | Long | EC | |
| THE CHARLES SCHWAB CORPORATION | SCHW | 499,034 | $45,731,476 | 2.27% | Long | EC | |
| S&P GLOBAL INC. | SPGI | 91,422 | $39,423,909 | 1.96% | Long | EC | |
| CAPITAL ONE FINANCIAL CORPORATION | COF | 186,758 | $35,726,805 | 1.78% | Long | EC | |
| CME GROUP INC. | CME | 107,734 | $31,008,000 | 1.54% | Long | EC | |
| BLACKSTONE INC. | BX | 223,682 | $28,089,986 | 1.40% | Long | EC | |
| The Bank of New York Mellon Corporation | BNY | 205,621 | $27,629,294 | 1.37% | Long | EC | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC | 120,728 | $26,922,344 | 1.34% | Long | EC | |
| INTERCONTINENTAL EXCHANGE, INC. | ICE | 169,518 | $26,799,101 | 1.33% | Long | EC | |
| U.S. BANCORP | USB | 464,411 | $26,313,527 | 1.31% | Long | EC | |
| KKR & CO. INC. | KKR | 205,141 | $21,404,412 | 1.06% | Long | EC | |
| MOODY'S CORPORATION | MCO | 45,838 | $21,170,280 | 1.05% | Long | EC | |
| Truist Financial Corporation | TFC | 376,765 | $19,403,398 | 0.96% | Long | EC | |
| APOLLO GLOBAL MANAGEMENT, INC. | APO | 138,737 | $17,858,227 | 0.89% | Long | EC | |
| ROBINHOOD MARKETS, INC. | HOOD | 236,124 | $17,211,078 | 0.86% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 268,605 | $13,634,390 | 0.68% | Long | EC | |
| MSCI INC. | MSCI | 21,945 | $12,978,492 | 0.65% | Long | EC | |
| AMERIPRISE FINANCIAL, INC. | AMP | 27,273 | $12,948,948 | 0.64% | Long | EC | |
| STATE STREET CORPORATION | STT | 83,379 | $12,743,646 | 0.63% | Long | EC | |
| COINBASE GLOBAL, INC. | COIN | 66,637 | $12,512,429 | 0.62% | Long | EC | |
| NASDAQ, INC. | NDAQ | 134,167 | $12,331,289 | 0.61% | Long | EC | |
| INTERACTIVE BROKERS GROUP, INC. | IBKR | 133,059 | $10,578,191 | 0.53% | Long | EC | |
| HUNTINGTON BANCSHARES INCORPORATED | HBAN | 605,760 | $10,152,538 | 0.50% | Long | EC | |
| M&T BANK CORPORATION | MTB | 45,573 | $9,963,625 | 0.50% | Long | EC | |
| CBOE GLOBAL MARKETS, INC. | CBOE | 31,216 | $9,367,609 | 0.47% | Long | EC | |
| NORTHERN TRUST CORPORATION | NTRS | 55,624 | $9,252,496 | 0.46% | Long | EC | |
| RAYMOND JAMES FINANCIAL, INC. | RJF | 52,681 | $8,340,456 | 0.41% | Long | EC | |
| CITIZENS FINANCIAL GROUP, INC. | CFG | 126,862 | $8,252,373 | 0.41% | Long | EC | |
| LPL FINANCIAL HOLDINGS INC. | LPLA | 23,947 | $8,001,411 | 0.40% | Long | EC | |
| SYNCHRONY FINANCIAL | SYF | 103,759 | $7,906,436 | 0.39% | Long | EC | |
| REGIONS FINANCIAL CORPORATION | RF | 259,041 | $7,395,621 | 0.37% | Long | EC | |
| ARES MANAGEMENT CORPORATION | ARES | 61,480 | $7,217,752 | 0.36% | Long | EC | |
| T. ROWE PRICE GROUP, INC. | TROW | 65,722 | $6,761,479 | 0.34% | Long | EC | |
| KEYCORP | KEY | 279,645 | $6,182,951 | 0.31% | Long | EC | |
| SOFI TECHNOLOGIES, INC. | SOFI | 379,273 | $6,106,295 | 0.30% | Long | EC | |
| FIRST CITIZENS BANCSHARES, INC. | FCNCA | 2,894 | $5,741,175 | 0.29% | Long | EC | |
| EAST WEST BANCORP, INC. | EWBC | 41,071 | $5,194,249 | 0.26% | Long | EC | |
| PINNACLE FINANCIAL PARTNERS, INC. | PNFP | 45,115 | $4,463,678 | 0.22% | Long | EC | |
| ROCKET COMPANIES, INC. | RKT | 289,134 | $4,227,139 | 0.21% | Long | EC | |
| TRADEWEB MARKETS INC. | TW | 34,526 | $3,910,070 | 0.19% | Long | EC |