iShares U.S. Financial Services ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$2,172,585,312
Holdings
102
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 102
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Showing 1–50
of 102 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO. | JPM | 804,664 | $283,072,749 | 13.03% | Long | EC | |
| BERKSHIRE HATHAWAY INC. | BRK-B | 550,554 | $281,630,393 | 12.96% | Long | EC | |
| VISA INC. | V | 498,415 | $182,484,684 | 8.40% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 242,308 | $138,866,715 | 6.39% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 1,960,639 | $121,461,586 | 5.59% | Long | EC | |
| THE GOLDMAN SACHS GROUP, INC. | GS | 88,593 | $90,221,339 | 4.15% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 918,986 | $79,446,340 | 3.66% | Long | EC | |
| MORGAN STANLEY | MS | 359,984 | $75,747,833 | 3.49% | Long | EC | |
| CITIGROUP INC. | C | 512,192 | $67,839,830 | 3.12% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 159,825 | $53,741,156 | 2.47% | Long | EC | |
| THE CHARLES SCHWAB CORPORATION | SCHW | 490,932 | $51,665,684 | 2.38% | Long | EC | |
| BLACKROCK, INC. | BLK | 43,352 | $47,270,587 | 2.18% | Long | EC | |
| CAPITAL ONE FINANCIAL CORPORATION | COF | 186,878 | $39,059,371 | 1.80% | Long | EC | |
| S&P GLOBAL INC. | SPGI | 91,051 | $37,506,638 | 1.73% | Long | EC | |
| The Bank of New York Mellon Corporation | BNY | 206,125 | $32,223,521 | 1.48% | Long | EC | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC | 120,595 | $30,133,073 | 1.39% | Long | EC | |
| U.S. BANCORP | USB | 466,187 | $29,374,443 | 1.35% | Long | EC | |
| CME GROUP INC. | CME | 108,829 | $29,143,318 | 1.34% | Long | EC | |
| BLACKSTONE INC. | BX | 223,110 | $28,502,303 | 1.31% | Long | EC | |
| INTERCONTINENTAL EXCHANGE, INC. | ICE | 169,862 | $25,900,558 | 1.19% | Long | EC | |
| MOODY'S CORPORATION | MCO | 45,128 | $21,588,333 | 0.99% | Long | EC | |
| KKR & CO. INC. | KKR | 207,694 | $21,066,402 | 0.97% | Long | EC | |
| ROBINHOOD MARKETS, INC. | HOOD | 237,628 | $20,569,080 | 0.95% | Long | EC | |
| Truist Financial Corporation | TFC | 374,301 | $19,403,764 | 0.89% | Long | EC | |
| APOLLO GLOBAL MANAGEMENT, INC. | APO | 138,588 | $17,405,267 | 0.80% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 271,985 | $15,367,153 | 0.71% | Long | EC | |
| STATE STREET CORPORATION | STT | 83,184 | $15,319,165 | 0.71% | Long | EC | |
| AMERIPRISE FINANCIAL, INC. | AMP | 26,972 | $14,722,396 | 0.68% | Long | EC | |
| NASDAQ, INC. | NDAQ | 134,087 | $12,629,655 | 0.58% | Long | EC | |
| MSCI INC. | MSCI | 21,882 | $12,521,756 | 0.58% | Long | EC | |
| INTERACTIVE BROKERS GROUP, INC. | IBKR | 133,918 | $11,783,445 | 0.54% | Long | EC | |
| M&T BANK CORPORATION | MTB | 43,958 | $10,826,416 | 0.50% | Long | EC | |
| HUNTINGTON BANCSHARES INCORPORATED | HBAN | 608,334 | $10,366,011 | 0.48% | Long | EC | |
| NORTHERN TRUST CORPORATION | NTRS | 55,531 | $10,117,193 | 0.47% | Long | EC | |
| COINBASE GLOBAL, INC. | COIN | 66,768 | $9,765,488 | 0.45% | Long | EC | |
| CBOE GLOBAL MARKETS, INC. | CBOE | 31,116 | $9,653,117 | 0.44% | Long | EC | |
| RAYMOND JAMES FINANCIAL, INC. | RJF | 52,078 | $9,164,686 | 0.42% | Long | EC | |
| CITIZENS FINANCIAL GROUP, INC. | CFG | 126,956 | $9,096,397 | 0.42% | Long | EC | |
| LPL FINANCIAL HOLDINGS INC. | LPLA | 24,033 | $8,500,472 | 0.39% | Long | EC | |
| ARES MANAGEMENT CORPORATION | ARES | 63,357 | $8,115,398 | 0.37% | Long | EC | |
| REGIONS FINANCIAL CORPORATION | RF | 256,282 | $7,931,928 | 0.37% | Long | EC | |
| SYNCHRONY FINANCIAL | SYF | 101,020 | $7,656,306 | 0.35% | Long | EC | |
| T. ROWE PRICE GROUP, INC. | TROW | 64,351 | $7,191,224 | 0.33% | Long | EC | |
| SOFI TECHNOLOGIES, INC. | SOFI | 385,357 | $6,285,173 | 0.29% | Long | EC | |
| KEYCORP | KEY | 276,936 | $6,255,984 | 0.29% | Long | EC | |
| FIRST CITIZENS BANCSHARES, INC. | FCNCA | 2,797 | $6,116,060 | 0.28% | Long | EC | |
| EAST WEST BANCORP, INC. | EWBC | 41,211 | $5,398,641 | 0.25% | Long | EC | |
| Pinnacle Financial Partners, Inc. | PNFP | 45,260 | $4,762,710 | 0.22% | Long | EC | |
| INVESCO LTD | IVZ | 133,531 | $3,952,518 | 0.18% | Long | EC | |
| STIFEL FINANCIAL CORP. | SF | 46,234 | $3,833,261 | 0.18% | Long | EC |
Showing the top 50 of 102 holdings. Create a free account to see every holding and download the CSV.