iShares U.S. Financials ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$4,430,649,530
Holdings
145
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 145
Export CSV
Showing 1–50
of 145 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC. | BRK-B | 983,408 | $503,052,528 | 11.35% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 1,415,215 | $497,858,485 | 11.24% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 3,378,932 | $209,324,837 | 4.72% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 1,960,571 | $169,491,363 | 3.83% | Long | EC | |
| THE GOLDMAN SACHS GROUP, INC. | GS | 161,986 | $164,963,303 | 3.72% | Long | EC | |
| MORGAN STANLEY | MS | 725,749 | $152,712,105 | 3.45% | Long | EC | |
| CITIGROUP INC. | C | 1,124,163 | $148,895,389 | 3.36% | Long | EC | |
| THE CHARLES SCHWAB CORPORATION | SCHW | 1,103,413 | $116,123,184 | 2.62% | Long | EC | |
| BLACKROCK, INC. | BLK | 103,073 | $112,389,768 | 2.54% | Long | EC | |
| THE PROGRESSIVE CORPORATION | PGR | 394,375 | $83,378,763 | 1.88% | Long | EC | |
| Chubb Limited | CB | 237,574 | $83,312,450 | 1.88% | Long | EC | |
| S&P GLOBAL INC. | SPGI | 199,587 | $82,215,873 | 1.86% | Long | EC | |
| The Bank of New York Mellon Corporation | BNY | 463,085 | $72,394,078 | 1.63% | Long | EC | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC | 271,099 | $67,739,507 | 1.53% | Long | EC | |
| U.S. BANCORP | USB | 1,051,207 | $66,236,553 | 1.49% | Long | EC | |
| CME GROUP INC. | CME | 243,934 | $65,323,086 | 1.47% | Long | EC | |
| BLACKSTONE INC. | BX | 502,664 | $64,215,326 | 1.45% | Long | EC | |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | 325,589 | $61,760,977 | 1.39% | Long | EC | |
| INTERCONTINENTAL EXCHANGE, INC. | ICE | 379,409 | $57,852,284 | 1.31% | Long | EC | |
| The Travelers Companies, Inc. | TRV | 143,147 | $53,588,511 | 1.21% | Long | EC | |
| AON PUBLIC LIMITED COMPANY | AON | 140,484 | $50,651,506 | 1.14% | Long | EC | |
| MOODY'S CORPORATION | MCO | 101,366 | $48,491,467 | 1.09% | Long | EC | |
| KKR & CO. INC. | KKR | 462,946 | $46,956,613 | 1.06% | Long | EC | |
| THE ALLSTATE CORPORATION | ALL | 173,122 | $45,718,058 | 1.03% | Long | EC | |
| ROBINHOOD MARKETS, INC. | HOOD | 518,709 | $44,899,451 | 1.01% | Long | EC | |
| Truist Financial Corporation | TFC | 842,151 | $43,657,108 | 0.99% | Long | EC | |
| ARTHUR J. GALLAGHER & CO. | AJG | 172,162 | $42,940,646 | 0.97% | Long | EC | |
| AFLAC INCORPORATED | AFL | 307,700 | $39,225,596 | 0.89% | Long | EC | |
| APOLLO GLOBAL MANAGEMENT, INC. | APO | 283,828 | $35,645,959 | 0.80% | Long | EC | |
| METLIFE, INC. | MET | 365,413 | $35,127,152 | 0.79% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 610,817 | $34,511,161 | 0.78% | Long | EC | |
| Nu Holdings Ltd. | NU | 2,342,129 | $33,562,709 | 0.76% | Long | EC | |
| AMERIPRISE FINANCIAL, INC. | AMP | 61,241 | $33,427,787 | 0.75% | Long | EC | |
| STATE STREET CORPORATION | STT | 180,913 | $33,316,938 | 0.75% | Long | EC | |
| PRUDENTIAL FINANCIAL, INC. | PRU | 234,876 | $28,673,662 | 0.65% | Long | EC | |
| NASDAQ, INC. | NDAQ | 302,033 | $28,448,488 | 0.64% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 360,440 | $28,323,375 | 0.64% | Long | EC | |
| MSCI INC. | MSCI | 47,563 | $27,217,451 | 0.61% | Long | EC | |
| THE HARTFORD INSURANCE GROUP, INC. | HIG | 185,221 | $26,284,712 | 0.59% | Long | EC | |
| INTERACTIVE BROKERS GROUP, INC. | IBKR | 293,479 | $25,823,217 | 0.58% | Long | EC | |
| M&T BANK CORPORATION | MTB | 99,533 | $24,513,983 | 0.55% | Long | EC | |
| ARCH CAPITAL GROUP LTD. | ACGL | 235,367 | $23,661,445 | 0.53% | Long | EC | |
| HUNTINGTON BANCSHARES INCORPORATED | HBAN | 1,362,624 | $23,219,113 | 0.52% | Long | EC | |
| NORTHERN TRUST CORPORATION | NTRS | 124,338 | $22,653,140 | 0.51% | Long | EC | |
| CBOE GLOBAL MARKETS, INC. | CBOE | 72,467 | $22,481,437 | 0.51% | Long | EC | |
| COINBASE GLOBAL, INC. | COIN | 148,351 | $21,697,817 | 0.49% | Long | EC | |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | WTW | 63,900 | $21,465,288 | 0.48% | Long | EC | |
| RAYMOND JAMES FINANCIAL, INC. | RJF | 119,458 | $21,022,219 | 0.47% | Long | EC | |
| CITIZENS FINANCIAL GROUP, INC. | CFG | 286,217 | $20,507,448 | 0.46% | Long | EC | |
| LPL FINANCIAL HOLDINGS INC. | LPLA | 54,204 | $19,171,955 | 0.43% | Long | EC |
Showing the top 50 of 145 holdings. Create a free account to see every holding and download the CSV.