iShares U.S. Financials ETF
Registrant
iShares Trust
Class ticker
Net Assets
$3,405,822,530
Holdings
142
Latest Report
Apr 30, 2026
Holdings · 142
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Showing 1–50
of 142 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC. | BRK-B | 783,678 | $371,149,901 | 10.90% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 1,171,786 | $367,038,529 | 10.78% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 2,983,213 | $159,482,567 | 4.68% | Long | EC | |
| THE GOLDMAN SACHS GROUP, INC. | GS | 153,714 | $141,996,382 | 4.17% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 1,634,411 | $134,397,617 | 3.95% | Long | EC | |
| CITIGROUP INC. | C | 954,439 | $122,149,103 | 3.59% | Long | EC | |
| MORGAN STANLEY | MS | 624,790 | $119,078,726 | 3.50% | Long | EC | |
| BLACKROCK, INC. | BLK | 84,073 | $89,588,189 | 2.63% | Long | EC | |
| THE CHARLES SCHWAB CORPORATION | SCHW | 920,153 | $84,322,821 | 2.48% | Long | EC | |
| S&P GLOBAL INC. | SPGI | 167,026 | $72,026,622 | 2.11% | Long | EC | |
| Chubb Limited | CB | 201,391 | $65,854,857 | 1.93% | Long | EC | |
| THE PROGRESSIVE CORPORATION | PGR | 322,889 | $64,991,098 | 1.91% | Long | EC | |
| CME GROUP INC. | CME | 198,136 | $57,027,504 | 1.67% | Long | EC | |
| BLACKSTONE INC. | BX | 408,892 | $51,348,657 | 1.51% | Long | EC | |
| The Bank of New York Mellon Corporation | BNY | 379,426 | $50,983,472 | 1.50% | Long | EC | |
| INTERCONTINENTAL EXCHANGE, INC. | ICE | 314,314 | $49,689,900 | 1.46% | Long | EC | |
| U.S. BANCORP | USB | 861,065 | $48,787,943 | 1.43% | Long | EC | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC | 214,648 | $47,866,504 | 1.41% | Long | EC | |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | 267,775 | $44,908,545 | 1.32% | Long | EC | |
| MOODY'S CORPORATION | MCO | 85,660 | $39,562,071 | 1.16% | Long | EC | |
| KKR & CO. INC. | KKR | 374,069 | $39,030,359 | 1.15% | Long | EC | |
| The Travelers Companies, Inc. | TRV | 119,585 | $36,490,167 | 1.07% | Long | EC | |
| AON PUBLIC LIMITED COMPANY | AON | 115,788 | $36,085,330 | 1.06% | Long | EC | |
| Truist Financial Corporation | TFC | 696,793 | $35,884,840 | 1.05% | Long | EC | |
| THE ALLSTATE CORPORATION | ALL | 143,594 | $31,197,232 | 0.92% | Long | EC | |
| ROBINHOOD MARKETS, INC. | HOOD | 417,303 | $30,417,216 | 0.89% | Long | EC | |
| APOLLO GLOBAL MANAGEMENT, INC. | APO | 231,133 | $29,751,440 | 0.87% | Long | EC | |
| AFLAC INCORPORATED | AFL | 260,210 | $29,578,071 | 0.87% | Long | EC | |
| ARTHUR J. GALLAGHER & CO. | AJG | 139,948 | $28,885,267 | 0.85% | Long | EC | |
| Nu Holdings Ltd. | NU | 1,843,687 | $26,696,588 | 0.78% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 499,370 | $25,348,021 | 0.74% | Long | EC | |
| METLIFE, INC. | MET | 306,756 | $24,571,156 | 0.72% | Long | EC | |
| AMERIPRISE FINANCIAL, INC. | AMP | 50,364 | $23,912,324 | 0.70% | Long | EC | |
| STATE STREET CORPORATION | STT | 154,015 | $23,539,653 | 0.69% | Long | EC | |
| MSCI INC. | MSCI | 39,183 | $23,173,218 | 0.68% | Long | EC | |
| COINBASE GLOBAL, INC. | COIN | 122,582 | $23,017,222 | 0.68% | Long | EC | |
| NASDAQ, INC. | NDAQ | 249,494 | $22,930,994 | 0.67% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 297,868 | $22,280,526 | 0.65% | Long | EC | |
| THE HARTFORD INSURANCE GROUP, INC. | HIG | 155,191 | $21,231,681 | 0.62% | Long | EC | |
| PRUDENTIAL FINANCIAL, INC. | PRU | 193,063 | $18,941,411 | 0.56% | Long | EC | |
| INTERACTIVE BROKERS GROUP, INC. | IBKR | 235,915 | $18,755,243 | 0.55% | Long | EC | |
| HUNTINGTON BANCSHARES INCORPORATED | HBAN | 1,109,093 | $18,588,399 | 0.55% | Long | EC | |
| M&T BANK CORPORATION | MTB | 83,808 | $18,322,943 | 0.54% | Long | EC | |
| ARCH CAPITAL GROUP LTD. | ACGL | 193,797 | $18,306,065 | 0.54% | Long | EC | |
| CBOE GLOBAL MARKETS, INC. | CBOE | 57,364 | $17,214,363 | 0.51% | Long | EC | |
| NORTHERN TRUST CORPORATION | NTRS | 101,655 | $16,909,293 | 0.50% | Long | EC | |
| RAYMOND JAMES FINANCIAL, INC. | RJF | 98,698 | $15,625,867 | 0.46% | Long | EC | |
| CITIZENS FINANCIAL GROUP, INC. | CFG | 236,627 | $15,392,586 | 0.45% | Long | EC | |
| LPL FINANCIAL HOLDINGS INC. | LPLA | 44,115 | $14,740,145 | 0.43% | Long | EC | |
| CINCINNATI FINANCIAL CORPORATION | CINF | 84,921 | $13,893,076 | 0.41% | Long | EC |