iShares U.S. Broker-Dealers & Securities Exchanges ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"May 01, 2006"
Shares Outstanding,"7,500,000.00"
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","EQUITY","Financials","Equity","237,098,378.07","237,098,378.07","264,421.00","896.67","United States","NYSE","USD","1.00","USD","-","18.05","18.05"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","203,797,951.74","203,797,951.74","1,083,974.00","188.01","United States","NYSE","USD","1.00","USD","-","15.51","15.51"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","125,151,822.72","125,151,822.72","1,272,256.00","98.37","United States","NYSE","USD","1.00","USD","-","9.53","9.53"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","62,040,900.24","62,040,900.24","409,592.00","151.47","United States","NYSE","USD","1.00","USD","-","4.72","4.72"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","61,861,085.00","61,861,085.00","233,350.00","265.10","United States","NASDAQ","USD","1.00","USD","-","4.71","4.71"
"HOOD","ROBINHOOD MARKETS CLASS A","EQUITY","Financials","Equity","61,804,735.20","61,804,735.20","556,048.00","111.15","United States","NASDAQ","USD","1.00","USD","-","4.70","4.70"
"MCO","MOODYS CORP","EQUITY","Financials","Equity","60,425,809.92","60,425,809.92","135,072.00","447.36","United States","NYSE","USD","1.00","USD","-","4.60","4.60"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","59,473,875.20","59,473,875.20","153,220.00","388.16","United States","NYSE","USD","1.00","USD","-","4.53","4.53"
"COIN","COINBASE GLOBAL INC CLASS A","EQUITY","Financials","Equity","53,642,135.94","53,642,135.94","283,386.00","189.29","United States","NASDAQ","USD","1.00","USD","-","4.08","4.08"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","51,488,013.89","51,488,013.89","561,667.00","91.67","United States","NASDAQ","USD","1.00","USD","-","3.92","3.92"
"MSCI","MSCI","EQUITY","Financials","Equity","50,431,122.52","50,431,122.52","92,468.00","545.39","United States","NYSE","USD","1.00","USD","-","3.84","3.84"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","49,450,243.56","49,450,243.56","576,276.00","85.81","United States","NASDAQ","USD","1.00","USD","-","3.76","3.76"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","37,065,292.42","37,065,292.42","133,718.00","277.19","United States","Cboe BZX","USD","1.00","USD","-","2.82","2.82"
"RJF","RAYMOND JAMES","EQUITY","Financials","Equity","35,179,311.76","35,179,311.76","220,201.00","159.76","United States","NYSE","USD","1.00","USD","-","2.68","2.68"
"LPLA","LPL FINANCIAL HOLDINGS","EQUITY","Financials","Equity","31,262,134.65","31,262,134.65","100,151.00","312.15","United States","NASDAQ","USD","1.00","USD","-","2.38","2.38"
"TW","TRADEWEB MARKETS INC CLASS A","EQUITY","Financials","Equity","14,983,355.10","14,983,355.10","145,047.00","103.30","United States","NASDAQ","USD","1.00","USD","-","1.14","1.14"
"SF","STIFEL FINANCIAL","EQUITY","Financials","Equity","13,542,419.52","13,542,419.52","192,528.00","70.34","United States","NYSE","USD","1.00","USD","-","1.03","1.03"
"FDS","FACTSET RESEARCH SYSTEMS","EQUITY","Financials","Equity","12,567,404.70","12,567,404.70","45,270.00","277.61","United States","NYSE","USD","1.00","USD","-","0.96","0.96"
"EVR","EVERCORE CLASS A","EQUITY","Financials","Equity","12,349,638.00","12,349,638.00","47,682.00","259.00","United States","NYSE","USD","1.00","USD","-","0.94","0.94"
"SNEX","STONEX GROUP INC","EQUITY","Financials","Equity","9,033,244.20","9,033,244.20","138,123.00","65.40","United States","NASDAQ","USD","1.00","USD","-","0.69","0.69"
"HLI","HOULIHAN LOKEY CLASS A","EQUITY","Financials","Equity","8,882,612.20","8,882,612.20","69,190.00","128.38","United States","NYSE","USD","1.00","USD","-","0.68","0.68"
"JEF","JEFFERIES FINANCIAL GROUP INC","EQUITY","Financials","Equity","8,814,835.75","8,814,835.75","194,803.00","45.25","United States","NYSE","USD","1.00","USD","-","0.67","0.67"
"MKTX","MARKETAXESS HOLDINGS","EQUITY","Financials","Equity","7,087,899.42","7,087,899.42","43,161.00","164.22","United States","NASDAQ","USD","1.00","USD","-","0.54","0.54"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","5,948,058.42","5,948,058.42","106,941.00","55.62","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"PIPR","PIPER SANDLER COMPANIES","EQUITY","Financials","Equity","5,656,159.08","5,656,159.08","85,986.00","65.78","United States","NYSE","USD","1.00","USD","-","0.43","0.43"
"BGC","BGC GROUP INC CLASS A","EQUITY","Financials","Equity","5,419,997.94","5,419,997.94","466,437.00","11.62","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41"
"MC","MOELIS CLASS A","EQUITY","Financials","Equity","5,399,315.60","5,399,315.60","94,808.00","56.95","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"MORN","MORNINGSTAR","EQUITY","Financials","Equity","4,647,030.57","4,647,030.57","24,367.00","190.71","United States","NASDAQ","USD","1.00","USD","-","0.35","0.35"
"PJT","PJT PARTNERS CLASS A","EQUITY","Financials","Equity","4,618,114.80","4,618,114.80","32,916.00","140.30","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"LAZ","LAZARD","EQUITY","Financials","Equity","4,603,246.56","4,603,246.56","126,324.00","36.44","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"MIAX","MIAMI INTERNATIONAL HOLDINGS","EQUITY","Financials","Equity","3,838,252.50","3,838,252.50","113,726.00","33.75","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"PWP","PERELLA WEINBERG PARTNERS CLASS A","EQUITY","Financials","Equity","1,522,358.39","1,522,358.39","96,627.00","15.76","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS","EQUITY","Financials","Equity","1,492,278.27","1,492,278.27","31,423.00","47.49","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"OPY","OPPENHEIMER HOLDINGS NON VOTING CL","EQUITY","Financials","Equity","946,321.87","946,321.87","7,921.00","119.47","United States","NYSE","USD","1.00","USD","Jan 01, 1970","0.07","0.07"
"IXAZ6","EMINI FINANCIAL SELECT SECTOR DEC","INDEX","Cash and/or Derivatives","Futures","0.00","829,787.50","5.00","663.83","-","Chicago Mercantile Exchange","USD","1.00","USD","-","-","0.06"
"BTGO","BITGO HOLDINGS INC CLASS A","EQUITY","Financials","Equity","803,785.60","803,785.60","109,210.00","7.36","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","1,403,607.22","393,234.80","1,403,607.00","1.00","United States","-","USD","1.00","USD","-","0.11","0.03"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","INDEX","Cash and/or Derivatives","Futures","0.00","141,345.00","1.00","2,826.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-","-","0.01"
"WFFUT","CASH COLLATERAL USD WFFUT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","56,000.00","56,000.00","56,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017","-","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","0.00","0.00","-1,010,372.00","100.00","United States","-","USD","1.00","USD","-","-","-"