iShares U.S. Financials ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"May 22, 2000" Shares Outstanding,"27,400,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","331,195,850.24","12.69","331,195,850.24","794,368.00","416.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JPM","JPMORGAN CHASE & CO","Financials","Equity","255,705,829.60","9.80","255,705,829.60","1,281,605.00","199.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAC","BANK OF AMERICA CORP","Financials","Equity","120,380,876.97","4.61","120,380,876.97","3,183,837.00","37.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WFC","WELLS FARGO","Financials","Equity","102,910,125.64","3.94","102,910,125.64","1,786,324.00","57.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPGI","S&P GLOBAL INC","Financials","Equity","70,440,991.62","2.70","70,440,991.62","166,602.00","422.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","69,182,726.25","2.65","69,182,726.25","166,605.00","415.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLK","BLACKROCK INC","Financials","Equity","65,242,914.88","2.50","65,242,914.88","78,124.00","835.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PGR","PROGRESSIVE CORP","Financials","Equity","63,477,089.55","2.43","63,477,089.55","307,917.00","206.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "C","CITIGROUP INC","Financials","Equity","63,393,501.25","2.43","63,393,501.25","1,010,255.00","62.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MS","MORGAN STANLEY","Financials","Equity","57,620,590.50","2.21","57,620,590.50","616,263.00","93.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","56,453,649.56","2.16","56,453,649.56","779,962.00","72.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CB","CHUBB LTD","Financials","Equity","55,447,216.00","2.13","55,447,216.00","214,496.00","258.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MMC","MARSH & MCLENNAN INC","Financials","Equity","53,454,899.02","2.05","53,454,899.02","259,982.00","205.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BX","BLACKSTONE INC","Financials","Equity","49,148,278.77","1.88","49,148,278.77","375,493.00","130.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","40,798,123.20","1.56","40,798,123.20","297,840.00","136.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CME","CME GROUP INC CLASS A","Financials","Equity","40,691,912.80","1.56","40,691,912.80","188,738.00","215.60","United States","NASDAQ","USD","1.00","USD","-" "USB","US BANCORP","Financials","Equity","36,087,656.00","1.38","36,087,656.00","820,174.00","44.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KKR","KKR AND CO INC","Financials","Equity","35,247,952.41","1.35","35,247,952.41","350,691.00","100.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AON","AON PLC CLASS A","Financials","Equity","34,701,809.77","1.33","34,701,809.77","103,963.00","333.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","33,592,740.18","1.29","33,592,740.18","209,994.00","159.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCO","MOODYS CORP","Financials","Equity","32,565,137.76","1.25","32,565,137.76","83,449.00","390.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","31,247,788.86","1.20","31,247,788.86","275,117.00","113.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","29,043,693.26","1.11","29,043,693.26","370,739.00","78.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AJG","ARTHUR J GALLAGHER","Financials","Equity","27,913,543.50","1.07","27,913,543.50","112,650.00","247.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","27,632,137.82","1.06","27,632,137.82","120,754.00","228.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","26,958,472.33","1.03","26,958,472.33","698,587.00","38.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AFL","AFLAC INC","Financials","Equity","26,390,652.60","1.01","26,390,652.60","308,230.00","85.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MET","METLIFE INC","Financials","Equity","24,492,578.88","0.94","24,492,578.88","331,339.00","73.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALL","ALLSTATE CORP","Financials","Equity","23,552,901.68","0.90","23,552,901.68","138,677.00","169.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","23,151,259.60","0.89","23,151,259.60","90,188.00","256.70","United States","NASDAQ","USD","1.00","USD","-" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","23,064,213.96","0.88","23,064,213.96","52,902.00","435.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","22,952,525.03","0.88","22,952,525.03","403,171.00","56.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","22,435,776.52","0.86","22,435,776.52","191,726.00","117.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSCI","MSCI INC","Financials","Equity","22,435,403.00","0.86","22,435,403.00","40,279.00","557.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","17,256,970.16","0.66","17,256,970.16","188,642.00","91.48","United States","NASDAQ","USD","1.00","USD","-" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","16,806,528.00","0.64","16,806,528.00","131,301.00","128.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","16,127,185.80","0.62","16,127,185.80","157,646.00","102.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","14,973,902.48","0.57","14,973,902.48","54,269.00","275.92","United States","NASDAQ","USD","1.00","USD","-" "NU","NU HOLDINGS LTD CLASS A","Financials","Equity","14,701,117.05","0.56","14,701,117.05","1,230,219.00","11.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","13,873,881.98","0.53","13,873,881.98","114,793.00","120.86","United States","NASDAQ","USD","1.00","USD","-" "FITB","FIFTH THIRD BANCORP","Financials","Equity","13,162,950.02","0.50","13,162,950.02","358,273.00","36.74","United States","NASDAQ","USD","1.00","USD","-" "RJF","RAYMOND JAMES INC","Financials","Equity","12,665,343.60","0.49","12,665,343.60","99,414.00","127.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTB","M&T BANK CORP","Financials","Equity","12,611,645.60","0.48","12,611,645.60","87,097.00","144.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","12,574,685.76","0.48","12,574,685.76","61,689.00","203.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","12,242,820.41","0.47","12,242,820.41","12,242,820.00","1.00","United States","-","USD","1.00","USD","-" "STT","STATE STREET CORP","Financials","Equity","12,203,316.16","0.47","12,203,316.16","158,732.00","76.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NDAQ","NASDAQ INC","Financials","Equity","12,193,398.00","0.47","12,193,398.00","193,546.00","63.00","United States","NASDAQ","USD","1.00","USD","-" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","11,848,725.28","0.45","11,848,725.28","88,901.00","133.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRO","BROWN & BROWN INC","Financials","Equity","10,921,897.90","0.42","10,921,897.90","125,165.00","87.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","10,771,402.29","0.41","10,771,402.29","125,147.00","86.07","United States","NASDAQ","USD","1.00","USD","-" "MKL","MARKEL GROUP INC","Financials","Equity","10,634,938.05","0.41","10,634,938.05","6,963.00","1,527.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","10,545,861.13","0.40","10,545,861.13","764,747.00","13.79","United States","NASDAQ","USD","1.00","USD","-" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","10,383,596.37","0.40","10,383,596.37","39,543.00","262.59","United States","NASDAQ","USD","1.00","USD","-" "RF","REGIONS FINANCIAL CORP","Financials","Equity","10,030,523.80","0.38","10,030,523.80","485,035.00","20.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","10,015,470.13","0.38","10,015,470.13","55,589.00","180.17","United States","Cboe BZX formerly known as BATS","USD","1.00","USD","-" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","9,941,119.28","0.38","9,941,119.28","80,632.00","123.29","United States","NASDAQ","USD","1.00","USD","-" "WRB","WR BERKLEY CORP","Financials","Equity","9,416,732.34","0.36","9,416,732.34","106,802.00","88.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTRS","NORTHERN TRUST CORP","Financials","Equity","9,297,814.50","0.36","9,297,814.50","105,958.00","87.75","United States","NASDAQ","USD","1.00","USD","-" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","9,284,124.96","0.36","9,284,124.96","5,742.00","1,616.88","United States","NASDAQ","USD","1.00","USD","-" "EG","EVEREST GROUP LTD","Financials","Equity","9,003,826.71","0.35","9,003,826.71","22,749.00","395.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","8,944,020.96","0.34","8,944,020.96","19,992.00","447.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","8,867,061.90","0.34","8,867,061.90","247,545.00","35.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "L","LOEWS CORP","Financials","Equity","7,751,034.50","0.30","7,751,034.50","99,245.00","78.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KEY","KEYCORP","Financials","Equity","7,739,688.60","0.30","7,739,688.60","494,865.00","15.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","6,992,701.87","0.27","6,992,701.87","36,181.00","193.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","6,686,861.76","0.26","6,686,861.76","334,176.00","20.01","United States","NASDAQ","USD","1.00","USD","-" "RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","6,464,975.22","0.25","6,464,975.22","27,387.00","236.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","6,322,464.00","0.24","6,322,464.00","60,560.00","104.40","United States","NASDAQ","USD","1.00","USD","-" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","6,126,988.34","0.23","6,126,988.34","11,513.00","532.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","6,097,765.80","0.23","6,097,765.80","117,355.00","51.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","6,051,651.87","0.23","6,051,651.87","54,309.00","111.43","United States","NASDAQ","USD","1.00","USD","-" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","5,966,453.92","0.23","5,966,453.92","157,136.00","37.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EWBC","EAST WEST BANCORP INC","Financials","Equity","5,859,982.75","0.22","5,859,982.75","73,943.00","79.25","United States","NASDAQ","USD","1.00","USD","-" "ALLY","ALLY FINANCIAL INC","Financials","Equity","5,686,938.12","0.22","5,686,938.12","142,852.00","39.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GL","GLOBE LIFE INC","Financials","Equity","5,523,108.80","0.21","5,523,108.80","47,368.00","116.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","5,251,068.00","0.20","5,251,068.00","38,385.00","136.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CG","CARLYLE GROUP INC","Financials","Equity","5,247,780.40","0.20","5,247,780.40","112,180.00","46.78","United States","NASDAQ","USD","1.00","USD","-" "AIZ","ASSURANT INC","Financials","Equity","5,213,371.38","0.20","5,213,371.38","27,818.00","187.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","5,206,887.36","0.20","5,206,887.36","267,844.00","19.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRI","PRIMERICA INC","Financials","Equity","4,915,069.48","0.19","4,915,069.48","19,186.00","256.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WBS","WEBSTER FINANCIAL CORP","Financials","Equity","4,664,510.43","0.18","4,664,510.43","91,803.00","50.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","4,616,459.75","0.18","4,616,459.75","100,075.00","46.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","4,574,075.58","0.18","4,574,075.58","243,561.00","18.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNM","UNUM","Financials","Equity","4,545,973.50","0.17","4,545,973.50","84,655.00","53.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FHN","FIRST HORIZON CORP","Financials","Equity","4,499,162.28","0.17","4,499,162.28","293,679.00","15.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","4,432,736.16","0.17","4,432,736.16","160,432.00","27.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XP","XP CLASS A INC","Financials","Equity","4,378,927.10","0.17","4,378,927.10","171,790.00","25.49","United States","NASDAQ","USD","1.00","USD","-" "ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","4,273,395.10","0.16","4,273,395.10","139,882.00","30.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","4,194,953.75","0.16","4,194,953.75","19,265.00","217.75","United States","NASDAQ","USD","1.00","USD","-" "MORN","MORNINGSTAR INC","Financials","Equity","4,156,635.35","0.16","4,156,635.35","13,489.00","308.15","United States","NASDAQ","USD","1.00","USD","-" "SF","STIFEL FINANCIAL CORP","Financials","Equity","4,062,896.64","0.16","4,062,896.64","52,992.00","76.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VOYA","VOYA FINANCIAL INC","Financials","Equity","3,801,390.03","0.15","3,801,390.03","51,783.00","73.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMA","COMERICA INC","Financials","Equity","3,799,624.95","0.15","3,799,624.95","70,065.00","54.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","3,695,662.08","0.14","3,695,662.08","502,128.00","7.36","United States","NASDAQ","USD","1.00","USD","-" "EVR","EVERCORE INC CLASS A","Financials","Equity","3,683,128.02","0.14","3,683,128.02","19,162.00","192.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WAL","WESTERN ALLIANCE","Financials","Equity","3,649,622.60","0.14","3,649,622.60","56,830.00","64.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SEIC","SEI INVESTMENTS","Financials","Equity","3,566,502.42","0.14","3,566,502.42","49,521.00","72.02","United States","NASDAQ","USD","1.00","USD","-" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","3,473,107.50","0.13","3,473,107.50","40,550.00","85.65","United States","NASDAQ","USD","1.00","USD","-" "WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","3,470,961.87","0.13","3,470,961.87","33,161.00","104.67","United States","NASDAQ","USD","1.00","USD","-" "AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","3,449,114.90","0.13","3,449,114.90","352,310.00","9.79","United States","NASDAQ","USD","1.00","USD","-" "HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","3,398,027.36","0.13","3,398,027.36","26,572.00","127.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CFR","CULLEN FROST BANKERS INC","Financials","Equity","3,348,950.88","0.13","3,348,950.88","30,084.00","111.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BPOP","POPULAR INC","Financials","Equity","3,343,126.17","0.13","3,343,126.17","38,343.00","87.19","United States","NASDAQ","USD","1.00","USD","-" "ZION","ZIONS BANCORPORATION","Financials","Equity","3,309,950.20","0.13","3,309,950.20","76,708.00","43.15","United States","NASDAQ","USD","1.00","USD","-" "MTG","MGIC INVESTMENT CORP","Financials","Equity","3,213,962.03","0.12","3,213,962.03","145,231.00","22.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OMF","ONEMAIN HOLDINGS INC","Financials","Equity","3,196,804.56","0.12","3,196,804.56","63,278.00","50.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","3,166,263.43","0.12","3,166,263.43","52,921.00","59.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","3,162,311.17","0.12","3,162,311.17","155,549.00","20.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IVZ","INVESCO LTD","Financials","Equity","3,161,640.65","0.12","3,161,640.65","192,197.00","16.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBSH","COMMERCE BANCSHARES INC","Financials","Equity","3,126,151.27","0.12","3,126,151.27","58,619.00","53.33","United States","NASDAQ","USD","1.00","USD","-" "SNV","SYNOVUS FINANCIAL CORP","Financials","Equity","3,099,150.78","0.12","3,099,150.78","77,829.00","39.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RITM","RITHM CAPITAL CORP","Financials","Equity","3,083,466.12","0.12","3,083,466.12","272,391.00","11.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RLI","RLI CORP","Financials","Equity","3,028,101.12","0.12","3,028,101.12","20,394.00","148.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","2,983,500.24","0.11","2,983,500.24","17,934.00","166.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PB","PROSPERITY BANCSHARES INC","Financials","Equity","2,936,613.22","0.11","2,936,613.22","45,137.00","65.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","2,876,782.35","0.11","2,876,782.35","44,265.00","64.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","2,828,180.04","0.11","2,828,180.04","50,757.00","55.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FNB","FNB CORP","Financials","Equity","2,770,183.76","0.11","2,770,183.76","197,588.00","14.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AGO","ASSURED GUARANTY LTD","Financials","Equity","2,718,069.95","0.10","2,718,069.95","31,117.00","87.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OZK","BANK OZK","Financials","Equity","2,628,280.55","0.10","2,628,280.55","57,701.00","45.55","United States","NASDAQ","USD","1.00","USD","-" "THG","HANOVER INSURANCE GROUP INC","Financials","Equity","2,558,859.66","0.10","2,558,859.66","18,879.00","135.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SLM","SLM CORP","Financials","Equity","2,551,694.40","0.10","2,551,694.40","118,134.00","21.60","United States","NASDAQ","USD","1.00","USD","-" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","2,491,108.24","0.10","2,491,108.24","77,653.00","32.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LAZ","LAZARD INC","Financials","Equity","2,397,805.48","0.09","2,397,805.48","57,946.00","41.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","2,376,340.82","0.09","2,376,340.82","1,318.00","1,802.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JHG","JANUS HENDERSON GROUP PLC","Financials","Equity","2,359,850.92","0.09","2,359,850.92","71,554.00","32.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","2,076,953.10","0.08","2,076,953.10","108,741.00","19.10","United States","NASDAQ","USD","1.00","USD","-" "KMPR","KEMPER CORP","Financials","Equity","2,047,486.35","0.08","2,047,486.35","31,967.00","64.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","1,935,340.33","0.07","1,935,340.33","37,807.00","51.19","United States","NASDAQ","USD","1.00","USD","-" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","1,847,308.40","0.07","1,847,308.40","3,349.00","551.60","United States","NASDAQ","USD","1.00","USD","-" "TPG","TPG INC CLASS A","Financials","Equity","1,770,547.74","0.07","1,770,547.74","39,363.00","44.98","United States","NASDAQ","USD","1.00","USD","-" "FHB","FIRST HAWAIIAN INC","Financials","Equity","1,341,371.17","0.05","1,341,371.17","61,729.00","21.73","United States","NASDAQ","USD","1.00","USD","-" "BOKF","BOK FINANCIAL CORP","Financials","Equity","1,302,392.07","0.05","1,302,392.07","14,301.00","91.07","United States","NASDAQ","USD","1.00","USD","-" "NYCB","NEW YORK COMMUNITY BANCORP INC","Financials","Equity","1,260,576.12","0.05","1,260,576.12","377,418.00","3.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","944,908.21","0.04","944,908.21","64,853.00","14.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","917,724.25","0.04","917,724.25","45,275.00","20.27","United States","NASDAQ","USD","1.00","USD","-" "CNA","CNA FINANCIAL CORP","Financials","Equity","829,635.30","0.03","829,635.30","18,498.00","44.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","404,336.80","0.02","404,336.80","56,080.00","7.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TFSL","TFS FINANCIAL CORP","Financials","Equity","329,175.00","0.01","329,175.00","26,125.00","12.60","United States","NASDAQ","USD","1.00","USD","-" "SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","318,000.00","0.01","318,000.00","318,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016" "IXAM4","EMINI FINANCIAL SELECT SECTOR JUN","Cash and/or Derivatives","Futures","0.00","0.00","6,922,462.50","53.00","522.45","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "FAM4","S&P MID 400 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","613,320.00","2.00","3,066.60","-","Index And Options Market","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-4,794,398.07","-0.18","-4,794,398.07","-4,794,398.00","100.00","United States","-","USD","1.00","USD","-"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). 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