iShares U.S. Broker-Dealers & Securities Exchanges ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"May 01, 2006"
Shares Outstanding,"7,300,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date,Market Weight,Notional Weight
"GS","GOLDMAN SACHS GROUP INC","EQUITY","Financials","Equity","277,952,684.16","277,952,684.16","258,628.00","1,074.72","United States","NYSE","USD","1.00","USD","-","20.45","20.44"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","226,137,395.96","226,137,395.96","1,050,922.00","215.18","United States","NYSE","USD","1.00","USD","-","16.64","16.63"
"SCHW","CHARLES SCHWAB CORP","EQUITY","Financials","Equity","120,582,111.15","120,582,111.15","1,186,715.00","101.61","United States","NYSE","USD","1.00","USD","-","8.87","8.87"
"HOOD","ROBINHOOD MARKETS INC CLASS A","EQUITY","Financials","Equity","68,475,179.58","68,475,179.58","674,101.00","101.58","United States","NASDAQ","USD","1.00","USD","-","5.04","5.03"
"MCO","MOODYS CORP","EQUITY","Financials","Equity","60,990,740.48","60,990,740.48","129,152.00","472.24","United States","NYSE","USD","1.00","USD","-","4.49","4.48"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","59,399,498.12","59,399,498.12","414,772.00","143.21","United States","NYSE","USD","1.00","USD","-","4.37","4.37"
"SPGI","S&P GLOBAL INC","EQUITY","Financials","Equity","57,336,300.00","57,336,300.00","136,515.00","420.00","United States","NYSE","USD","1.00","USD","-","4.22","4.22"
"CME","CME GROUP INC CLASS A","EQUITY","Financials","Equity","56,116,470.96","56,116,470.96","220,653.00","254.32","United States","NASDAQ","USD","1.00","USD","-","4.13","4.13"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","49,648,307.92","49,648,307.92","541,067.00","91.76","United States","NASDAQ","USD","1.00","USD","-","3.65","3.65"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","49,065,237.54","49,065,237.54","542,637.00","90.42","United States","NASDAQ","USD","1.00","USD","-","3.61","3.61"
"MSCI","MSCI INC","EQUITY","Financials","Equity","48,851,829.18","48,851,829.18","88,418.00","552.51","United States","NYSE","USD","1.00","USD","-","3.59","3.59"
"COIN","COINBASE GLOBAL INC CLASS A","EQUITY","Financials","Equity","43,537,374.00","43,537,374.00","270,150.00","161.16","United States","NASDAQ","USD","1.00","USD","-","3.20","3.20"
"CBOE","CBOE GLOBAL MARKETS INC","EQUITY","Financials","Equity","36,205,990.86","36,205,990.86","127,101.00","284.86","United States","Cboe BZX","USD","1.00","USD","-","2.66","2.66"
"RJF","RAYMOND JAMES INC","EQUITY","Financials","Equity","34,998,720.12","34,998,720.12","210,658.00","166.14","United States","NYSE","USD","1.00","USD","-","2.57","2.57"
"LPLA","LPL FINANCIAL HOLDINGS INC","EQUITY","Financials","Equity","31,380,792.56","31,380,792.56","97,058.00","323.32","United States","NASDAQ","USD","1.00","USD","-","2.31","2.31"
"EVR","EVERCORE INC CLASS A","EQUITY","Financials","Equity","15,728,569.20","15,728,569.20","46,979.00","334.80","United States","NYSE","USD","1.00","USD","-","1.16","1.16"
"SF","STIFEL FINANCIAL CORP","EQUITY","Financials","Equity","14,795,057.16","14,795,057.16","185,961.00","79.56","United States","NYSE","USD","1.00","USD","-","1.09","1.09"
"TW","TRADEWEB MARKETS INC CLASS A","EQUITY","Financials","Equity","14,044,297.54","14,044,297.54","140,661.00","99.84","United States","NASDAQ","USD","1.00","USD","-","1.03","1.03"
"JEF","JEFFERIES FINANCIAL GROUP INC","EQUITY","Financials","Equity","11,019,012.90","11,019,012.90","198,255.00","55.58","United States","NYSE","USD","1.00","USD","-","0.81","0.81"
"FDS","FACTSET RESEARCH SYSTEMS INC","EQUITY","Financials","Equity","10,772,785.68","10,772,785.68","44,158.00","243.96","United States","NYSE","USD","1.00","USD","-","0.79","0.79"
"SNEX","STONEX GROUP INC","EQUITY","Financials","Equity","9,600,570.42","9,600,570.42","128,247.00","74.86","United States","NASDAQ","USD","1.00","USD","-","0.71","0.71"
"HLI","HOULIHAN LOKEY INC CLASS A","EQUITY","Financials","Equity","9,058,113.49","9,058,113.49","65,729.00","137.81","United States","NYSE","USD","1.00","USD","-","0.67","0.67"
"PIPR","PIPER SANDLER COMPANIES","EQUITY","Financials","Equity","6,210,127.77","6,210,127.77","81,917.00","75.81","United States","NYSE","USD","1.00","USD","-","0.46","0.46"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","5,927,975.82","5,927,975.82","99,346.00","59.67","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"MC","MOELIS CLASS A","EQUITY","Financials","Equity","5,922,675.82","5,922,675.82","90,326.00","65.57","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"LAZ","LAZARD INC","EQUITY","Financials","Equity","5,839,388.10","5,839,388.10","135,642.00","43.05","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"BGC","BGC GROUP INC CLASS A","EQUITY","Financials","Equity","5,190,531.82","5,190,531.82","448,039.00","11.59","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38"
"PJT","PJT PARTNERS INC CLASS A","EQUITY","Financials","Equity","5,140,116.80","5,140,116.80","31,304.00","164.20","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"MKTX","MARKETAXESS HOLDINGS INC","EQUITY","Financials","Equity","4,933,733.91","4,933,733.91","43,161.00","114.31","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"MORN","MORNINGSTAR INC","EQUITY","Financials","Equity","4,480,989.37","4,480,989.37","26,741.00","167.57","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"MBGL","MOBILITY GLOBAL INC","EQUITY","Industrials","Equity","2,825,860.50","2,825,860.50","136,515.00","20.70","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"MIAX","MIAMI INTERNATIONAL HOLDINGS INC","EQUITY","Financials","Equity","1,629,880.38","1,629,880.38","39,114.00","41.67","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","EQUITY","Financials","Equity","1,402,359.42","1,402,359.42","30,282.00","46.31","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"PWP","PERELLA WEINBERG PARTNERS CLASS A","EQUITY","Financials","Equity","1,287,696.96","1,287,696.96","86,076.00","14.96","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"IXAU6","EMINI FINANCIAL SELECT SECTOR SEP","INDEX","Cash and/or Derivatives","Futures","0.00","1,210,527.50","7.00","691.73","-","Chicago Mercantile Exchange","USD","1.00","USD","-","-","0.09"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","1,936,945.76","1,157,723.07","1,936,946.00","1.00","United States","-","USD","1.00","USD","-","0.14","0.09"
"OPY","OPPENHEIMER HOLDINGS NON VOTING IN","EQUITY","Financials","Equity","819,810.55","819,810.55","7,463.00","109.85","United States","NYSE","USD","1.00","USD","Jan 01, 1970","0.06","0.06"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","295,170.00","2.00","2,951.70","-","Chicago Mercantile Exchange","USD","1.00","USD","-","-","0.02"
"WFFUT","CASH COLLATERAL USD WFFUT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","88,000.00","88,000.00","88,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017","0.01","0.01"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","0.00","0.00","-779,223.00","100.00","United States","-","USD","1.00","USD","-","-","-"