iShares U.S. Financial Services ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Jun 12, 2000"
Shares Outstanding,"22,600,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"JPM","JPMORGAN CHASE & CO","Financials","Equity","283,590,896.16","13.23","283,590,896.16","802,896.00","353.21","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","271,886,825.92","12.68","271,886,825.92","549,344.00","494.93","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","176,916,616.80","8.25","176,916,616.80","497,320.00","355.74","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","130,476,296.50","6.09","130,476,296.50","241,775.00","539.66","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","121,390,276.50","5.66","121,390,276.50","1,956,330.00","62.05","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","93,810,609.54","4.38","93,810,609.54","88,398.00","1,061.23","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","79,143,335.46","3.69","79,143,335.46","916,966.00","86.31","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","77,039,714.64","3.59","77,039,714.64","359,193.00","214.48","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","67,557,814.54","3.15","67,557,814.54","511,066.00","132.19","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","52,015,634.58","2.43","52,015,634.58","159,474.00","326.17","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","49,950,310.41","2.33","49,950,310.41","489,853.00","101.97","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","45,665,117.19","2.13","45,665,117.19","43,257.00","1,055.67","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","38,738,866.40","1.81","38,738,866.40","90,851.00","426.40","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","37,822,966.28","1.76","37,822,966.28","186,467.00","202.84","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","32,683,337.52","1.52","32,683,337.52","205,672.00","158.91","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","30,201,626.70","1.41","30,201,626.70","120,330.00","250.99","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","29,756,413.14","1.39","29,756,413.14","465,162.00","63.97","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","28,940,600.00","1.35","28,940,600.00","222,620.00","130.00","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","27,724,112.90","1.29","27,724,112.90","108,590.00","255.31","United States","NASDAQ","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","24,709,801.31","1.15","24,709,801.31","169,489.00","145.79","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","22,503,730.46","1.05","22,503,730.46","237,106.00","94.91","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","21,231,173.50","0.99","21,231,173.50","45,029.00","471.50","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","20,591,167.68","0.96","20,591,167.68","207,238.00","99.36","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","19,331,221.28","0.90","19,331,221.28","373,478.00","51.76","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","16,954,878.63","0.79","16,954,878.63","138,283.00","122.61","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","15,580,327.67","0.73","15,580,327.67","271,387.00","57.41","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","15,388,385.40","0.72","15,388,385.40","83,001.00","185.40","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","14,234,285.70","0.66","14,234,285.70","26,913.00","528.90","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","12,320,905.28","0.57","12,320,905.28","133,792.00","92.09","United States","NASDAQ","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","12,258,665.76","0.57","12,258,665.76","133,624.00","91.74","United States","NASDAQ","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","12,025,948.86","0.56","12,025,948.86","21,834.00","550.79","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","10,947,705.60","0.51","10,947,705.60","43,861.00","249.60","United States","NYSE","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","10,545,438.09","0.49","10,545,438.09","66,621.00","158.29","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","10,537,467.92","0.49","10,537,467.92","606,997.00","17.36","United States","NASDAQ","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","10,002,432.68","0.47","10,002,432.68","55,409.00","180.52","United States","NASDAQ","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","9,105,542.76","0.42","9,105,542.76","126,677.00","71.88","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","8,870,238.12","0.41","8,870,238.12","31,116.00","285.07","United States","Cboe BZX","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","8,797,505.20","0.41","8,797,505.20","51,964.00","169.30","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","7,997,709.18","0.37","7,997,709.18","63,218.00","126.51","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","7,891,488.34","0.37","7,891,488.34","255,719.00","30.86","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","7,882,226.00","0.37","7,882,226.00","23,980.00","328.70","United States","NASDAQ","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","7,480,465.00","0.35","7,480,465.00","64,210.00","116.50","United States","NASDAQ","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","7,348,174.20","0.34","7,348,174.20","100,798.00","72.90","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","6,329,034.60","0.30","6,329,034.60","384,510.00","16.46","United States","NASDAQ","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","6,258,806.55","0.29","6,258,806.55","276,327.00","22.65","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","6,030,374.15","0.28","6,030,374.15","2,791.00","2,160.65","United States","NASDAQ","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","5,386,720.00","0.25","5,386,720.00","41,120.00","131.00","United States","NASDAQ","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","4,633,518.60","0.22","4,633,518.60","45,161.00","102.60","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","3,987,813.34","0.19","3,987,813.34","133,238.00","29.93","United States","NYSE","USD","1.00","USD","-"
"EVR","EVERCORE INC CLASS A","Financials","Equity","3,910,499.82","0.18","3,910,499.82","11,514.00","339.63","United States","NYSE","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","3,849,840.00","0.18","3,849,840.00","80,205.00","48.00","United States","NYSE","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","3,841,228.35","0.18","3,841,228.35","294,347.00","13.05","United States","NYSE","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL CORP","Financials","Equity","3,728,388.24","0.17","3,728,388.24","46,132.00","80.82","United States","NYSE","USD","1.00","USD","-"
"WBS","WEBSTER FINANCIAL CORP","Financials","Equity","3,705,217.56","0.17","3,705,217.56","48,708.00","76.07","United States","NYSE","USD","1.00","USD","-"
"FHN","FIRST HORIZON CORP","Financials","Equity","3,642,237.45","0.17","3,642,237.45","142,665.00","25.53","United States","NYSE","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","3,580,257.64","0.17","3,580,257.64","83,417.00","42.92","United States","NYSE","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","3,522,676.80","0.16","3,522,676.80","77,592.00","45.40","United States","NASDAQ","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","3,482,869.04","0.16","3,482,869.04","34,888.00","99.83","United States","NASDAQ","USD","1.00","USD","-"
"BPOP","POPULAR INC","Financials","Equity","3,332,935.84","0.16","3,332,935.84","19,408.00","171.73","United States","NASDAQ","USD","1.00","USD","-"
"WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","3,218,576.76","0.15","3,218,576.76","20,286.00","158.66","United States","NASDAQ","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","3,115,446.00","0.15","3,115,446.00","29,391.00","106.00","United States","NYSE","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","3,098,855.87","0.14","3,098,855.87","18,869.00","164.23","United States","NYSE","USD","1.00","USD","-"
"UMBF","UMB FINANCIAL CORP","Financials","Equity","3,034,670.40","0.14","3,034,670.40","21,492.00","141.20","United States","NASDAQ","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","Financials","Equity","3,033,724.07","0.14","3,033,724.07","43,783.00","69.29","United States","NASDAQ","USD","1.00","USD","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","3,000,776.40","0.14","3,000,776.40","92,360.00","32.49","United States","NYSE","USD","1.00","USD","-"
"AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","2,848,047.21","0.13","2,848,047.21","7,949.00","358.29","United States","NYSE","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","2,790,074.84","0.13","2,790,074.84","10,969.00","254.36","United States","NYSE","USD","1.00","USD","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","2,738,424.78","0.13","2,738,424.78","49,023.00","55.86","United States","NYSE","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","2,729,343.76","0.13","2,729,343.76","27,508.00","99.22","United States","NASDAQ","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL INC","Financials","Equity","2,693,183.03","0.13","2,693,183.03","27,317.00","98.59","United States","NYSE","USD","1.00","USD","-"
"PB","PROSPERITY BANCSHARES INC","Financials","Equity","2,580,366.25","0.12","2,580,366.25","35,275.00","73.15","United States","NYSE","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","2,564,857.71","0.12","2,564,857.71","30,861.00","83.11","United States","NYSE","USD","1.00","USD","-"
"CBSH","COMMERCE BANCSHARES INC","Financials","Equity","2,400,235.80","0.11","2,400,235.80","40,620.00","59.09","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,328,152.15","0.11","2,328,152.15","2,328,152.00","1.00","United States","-","USD","1.00","USD","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","2,285,171.28","0.11","2,285,171.28","73,032.00","31.29","United States","NYSE","USD","1.00","USD","-"
"HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","2,281,401.87","0.11","2,281,401.87","16,269.00","140.23","United States","NYSE","USD","1.00","USD","-"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","2,265,621.90","0.11","2,265,621.90","11,615.00","195.06","United States","NASDAQ","USD","1.00","USD","-"
"OMF","ONEMAIN HOLDINGS INC","Financials","Equity","2,075,546.82","0.10","2,075,546.82","34,743.00","59.74","United States","NYSE","USD","1.00","USD","-"
"VLY","VALLEY NATIONAL","Financials","Equity","2,055,079.74","0.10","2,055,079.74","143,311.00","14.34","United States","NASDAQ","USD","1.00","USD","-"
"FNB","FNB CORP","Financials","Equity","2,038,711.95","0.10","2,038,711.95","107,019.00","19.05","United States","NYSE","USD","1.00","USD","-"
"GBCI","GLACIER BANCORP INC","Financials","Equity","1,938,964.17","0.09","1,938,964.17","38,571.00","50.27","United States","NYSE","USD","1.00","USD","-"
"UBSI","UNITED BANKSHARES INC","Financials","Equity","1,903,013.60","0.09","1,903,013.60","39,812.00","47.80","United States","NASDAQ","USD","1.00","USD","-"
"MTG","MGIC INVESTMENT CORP","Financials","Equity","1,896,236.10","0.09","1,896,236.10","63,954.00","29.65","United States","NYSE","USD","1.00","USD","-"
"ESNT","ESSENT GROUP LTD","Financials","Equity","1,832,649.75","0.09","1,832,649.75","27,873.00","65.75","United States","NYSE","USD","1.00","USD","-"
"OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","1,813,275.45","0.08","1,813,275.45","191,881.00","9.45","United States","NYSE","USD","1.00","USD","-"
"HOMB","HOME BANCSHARES INC","Financials","Equity","1,734,136.48","0.08","1,734,136.48","55,976.00","30.98","United States","NYSE","USD","1.00","USD","-"
"TPG","TPG INC CLASS A","Financials","Equity","1,732,944.63","0.08","1,732,944.63","40,461.00","42.83","United States","NASDAQ","USD","1.00","USD","-"
"RDN","RADIAN GROUP INC","Financials","Equity","1,554,587.88","0.07","1,554,587.88","40,191.00","38.68","United States","NYSE","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","1,490,120.31","0.07","1,490,120.31","29,607.00","50.33","United States","NASDAQ","USD","1.00","USD","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","1,460,702.74","0.07","1,460,702.74","24,451.00","59.74","United States","NYSE","USD","1.00","USD","-"
"LAZ","LAZARD INC","Financials","Equity","1,426,650.80","0.07","1,426,650.80","32,168.00","44.35","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,398,670.79","0.07","1,398,670.79","1,398,671.00","100.00","United States","-","USD","1.00","USD","-"
"SLM","SLM CORP","Financials","Equity","1,362,984.77","0.06","1,362,984.77","56,113.00","24.29","United States","NASDAQ","USD","1.00","USD","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","1,355,398.44","0.06","1,355,398.44","39,083.00","34.68","United States","NASDAQ","USD","1.00","USD","-"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","1,313,194.68","0.06","1,313,194.68","57,901.00","22.68","United States","NASDAQ","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","1,190,238.00","0.06","1,190,238.00","10,200.00","116.69","United States","NASDAQ","USD","1.00","USD","-"
"MORN","MORNINGSTAR INC","Financials","Equity","1,139,226.00","0.05","1,139,226.00","6,600.00","172.61","United States","NASDAQ","USD","1.00","USD","-"
"HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","1,019,208.96","0.05","1,019,208.96","12,256.00","83.16","United States","NASDAQ","USD","1.00","USD","-"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","1,018,992.00","0.05","1,018,992.00","1,775.00","574.08","United States","NASDAQ","USD","1.00","USD","-"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","919,271.08","0.04","919,271.08","6,461.00","142.28","United States","NASDAQ","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","199,000.00","0.01","199,000.00","199,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","174,400.83","0.01","174,400.83","95,301.00","1.83","United States","NYSE","USD","1.00","USD","-"
"IXAU6","EMINI FINANCIAL SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","3,486,150.00","20.00","697.23","-","Chicago Mercantile Exchange","USD","1.00","USD","-"