iShares U.S. Financial Services ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jun 12, 2000"
Shares Outstanding,"23,200,000.00"
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
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","287,268,982.00","13.70","287,268,982.00","573,964.00","500.50","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","272,942,388.72","13.02","272,942,388.72","819,204.00","333.18","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","188,984,583.60","9.01","188,984,583.60","525,176.00","359.85","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","137,058,350.00","6.54","137,058,350.00","249,197.00","550.00","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","Financials","Equity","107,684,752.59","5.14","107,684,752.59","2,004,183.00","53.73","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","80,463,579.12","3.84","80,463,579.12","89,736.00","896.67","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","74,788,265.25","3.57","74,788,265.25","931,941.00","80.25","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","69,160,042.53","3.30","69,160,042.53","367,853.00","188.01","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP","Financials","Equity","65,653,031.00","3.13","65,653,031.00","516,953.00","127.00","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","49,280,615.64","2.35","49,280,615.64","500,972.00","98.37","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","49,038,269.70","2.34","49,038,269.70","162,330.00","302.09","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK","Financials","Equity","47,242,682.96","2.25","47,242,682.96","44,386.00","1,064.36","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","36,769,555.68","1.75","36,769,555.68","189,066.00","194.48","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL","Financials","Equity","36,126,827.52","1.72","36,126,827.52","93,072.00","388.16","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","30,094,247.68","1.44","30,094,247.68","209,104.00","143.92","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","29,377,321.60","1.40","29,377,321.60","110,816.00","265.10","United States","NASDAQ","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","27,541,977.60","1.31","27,541,977.60","480,160.00","57.36","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","27,140,771.00","1.29","27,140,771.00","122,948.00","220.75","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","27,081,252.90","1.29","27,081,252.90","243,646.00","111.15","United States","NASDAQ","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","26,205,824.70","1.25","26,205,824.70","173,010.00","151.47","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE","Financials","Equity","25,964,142.48","1.24","25,964,142.48","231,327.00","112.24","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","20,532,481.92","0.98","20,532,481.92","45,897.00","447.36","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","19,445,889.96","0.93","19,445,889.96","213,129.00","91.24","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","17,423,633.24","0.83","17,423,633.24","376,483.00","46.28","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","16,647,103.62","0.79","16,647,103.62","145,593.00","114.34","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","14,783,329.20","0.71","14,783,329.20","84,660.00","174.62","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","14,090,401.56","0.67","14,090,401.56","279,516.00","50.41","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","13,469,495.22","0.64","13,469,495.22","27,221.00","494.82","United States","NYSE","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","12,997,029.98","0.62","12,997,029.98","68,662.00","189.29","United States","NASDAQ","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","12,475,370.30","0.60","12,475,370.30","136,090.00","91.67","United States","NASDAQ","USD","1.00","USD","-"
"MSCI","MSCI","Financials","Equity","12,226,553.02","0.58","12,226,553.02","22,418.00","545.39","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","11,981,821.92","0.57","11,981,821.92","139,632.00","85.81","United States","NASDAQ","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","9,674,031.15","0.46","9,674,031.15","44,509.00","217.35","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","9,540,172.80","0.46","9,540,172.80","56,384.00","169.20","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","9,458,099.07","0.45","9,458,099.07","622,653.00","15.19","United States","NASDAQ","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","8,825,175.22","0.42","8,825,175.22","31,838.00","277.19","United States","Cboe BZX","USD","1.00","USD","-"
"RJF","RAYMOND JAMES","Financials","Equity","8,533,740.16","0.41","8,533,740.16","53,416.00","159.76","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","8,268,323.70","0.39","8,268,323.70","129,801.00","63.70","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","8,045,544.83","0.38","8,045,544.83","69,019.00","116.57","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","7,574,631.90","0.36","7,574,631.90","24,266.00","312.15","United States","NASDAQ","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","7,170,450.72","0.34","7,170,450.72","100,272.00","71.51","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL","Financials","Equity","7,085,061.04","0.34","7,085,061.04","262,799.00","26.96","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","6,957,264.20","0.33","6,957,264.20","65,740.00","105.83","United States","NASDAQ","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","6,304,906.08","0.30","6,304,906.08","398,037.00","15.84","United States","NASDAQ","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","5,654,434.50","0.27","5,654,434.50","2,727.00","2,073.50","United States","NASDAQ","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","5,604,777.00","0.27","5,604,777.00","279,540.00","20.05","United States","NYSE","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP","Financials","Equity","5,297,972.54","0.25","5,297,972.54","42,377.00","125.02","United States","NASDAQ","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","4,407,108.36","0.21","4,407,108.36","46,572.00","94.63","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","4,139,006.04","0.20","4,139,006.04","136,062.00","30.42","United States","NYSE","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS","Financials","Equity","4,021,709.25","0.19","4,021,709.25","77,415.00","51.95","United States","NYSE","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","3,630,168.60","0.17","3,630,168.60","35,142.00","103.30","United States","NASDAQ","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","3,586,654.89","0.17","3,586,654.89","299,637.00","11.97","United States","NYSE","USD","1.00","USD","-"
"FHN","FIRST HORIZON","Financials","Equity","3,369,011.05","0.16","3,369,011.05","146,161.00","23.05","United States","NYSE","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","3,342,328.86","0.16","3,342,328.86","32,178.00","103.87","United States","NASDAQ","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","3,282,131.79","0.16","3,282,131.79","81,261.00","40.39","United States","NASDAQ","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL","Financials","Equity","3,273,412.58","0.16","3,273,412.58","46,537.00","70.34","United States","NYSE","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","3,154,505.25","0.15","3,154,505.25","83,785.00","37.65","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,139,522.37","0.15","3,139,522.37","3,139,522.00","1.00","United States","-","USD","1.00","USD","-"
"BPOP","POPULAR","Financials","Equity","3,076,400.60","0.15","3,076,400.60","19,655.00","156.52","United States","NASDAQ","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","3,043,438.43","0.15","3,043,438.43","10,963.00","277.61","United States","NYSE","USD","1.00","USD","-"
"EVR","EVERCORE CLASS A","Financials","Equity","3,019,422.00","0.14","3,019,422.00","11,658.00","259.00","United States","NYSE","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","3,006,729.85","0.14","3,006,729.85","29,885.00","100.61","United States","NYSE","USD","1.00","USD","-"
"WTFC","WINTRUST FINANCIAL","Financials","Equity","2,989,572.30","0.14","2,989,572.30","20,826.00","143.55","United States","NASDAQ","USD","1.00","USD","-"
"AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","2,964,069.55","0.14","2,964,069.55","7,969.00","371.95","United States","NYSE","USD","1.00","USD","-"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","2,951,552.50","0.14","2,951,552.50","90,817.00","32.50","United States","NYSE","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS","Financials","Equity","2,939,602.44","0.14","2,939,602.44","19,153.00","153.48","United States","NYSE","USD","1.00","USD","-"
"UMBF","UMB FINANCIAL","Financials","Equity","2,886,140.23","0.14","2,886,140.23","22,237.00","129.79","United States","NASDAQ","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","Financials","Equity","2,777,525.10","0.13","2,777,525.10","44,334.00","62.65","United States","NASDAQ","USD","1.00","USD","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","2,728,277.64","0.13","2,728,277.64","81,054.00","33.66","United States","NYSE","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL","Financials","Equity","2,674,169.06","0.13","2,674,169.06","28,037.00","95.38","United States","NYSE","USD","1.00","USD","-"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","2,559,204.25","0.12","2,559,204.25","12,295.00","208.15","United States","NASDAQ","USD","1.00","USD","-"
"PB","PROSPERITY BANCSHARES","Financials","Equity","2,473,871.20","0.12","2,473,871.20","37,034.00","66.80","United States","NYSE","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","2,397,948.90","0.11","2,397,948.90","31,677.00","75.70","United States","NYSE","USD","1.00","USD","-"
"CBSH","COMMERCE BANCSHARES","Financials","Equity","2,285,753.04","0.11","2,285,753.04","41,688.00","54.83","United States","NASDAQ","USD","1.00","USD","-"
"HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","2,144,459.52","0.10","2,144,459.52","16,704.00","128.38","United States","NYSE","USD","1.00","USD","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","2,134,352.00","0.10","2,134,352.00","47,168.00","45.25","United States","NYSE","USD","1.00","USD","-"
"OMF","ONEMAIN HOLDINGS","Financials","Equity","1,992,715.29","0.10","1,992,715.29","35,667.00","55.87","United States","NYSE","USD","1.00","USD","-"
"TPG","TPG INC CLASS A","Financials","Equity","1,942,221.33","0.09","1,942,221.33","43,421.00","44.73","United States","NASDAQ","USD","1.00","USD","-"
"FNB","FNB CORP","Financials","Equity","1,893,831.24","0.09","1,893,831.24","109,851.00","17.24","United States","NYSE","USD","1.00","USD","-"
"VLY","VALLEY NATIONAL","Financials","Equity","1,863,795.01","0.09","1,863,795.01","147,103.00","12.67","United States","NASDAQ","USD","1.00","USD","-"
"UBSI","UNITED BANKSHARES","Financials","Equity","1,847,276.80","0.09","1,847,276.80","39,812.00","46.40","United States","NASDAQ","USD","1.00","USD","-"
"OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","1,799,003.70","0.09","1,799,003.70","201,006.00","8.95","United States","NYSE","USD","1.00","USD","-"
"GBCI","GLACIER BANCORP INC","Financials","Equity","1,759,841.40","0.08","1,759,841.40","40,540.00","43.41","United States","NYSE","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS","Financials","Equity","1,675,044.00","0.08","1,675,044.00","10,200.00","164.22","United States","NASDAQ","USD","1.00","USD","-"
"MTG","MGIC INVESTMENT","Financials","Equity","1,667,032.29","0.08","1,667,032.29","63,217.00","26.37","United States","NYSE","USD","1.00","USD","-"
"HOMB","HOME BANCSHARES INC","Financials","Equity","1,661,849.28","0.08","1,661,849.28","58,188.00","28.56","United States","NYSE","USD","1.00","USD","-"
"ESNT","ESSENT GROUP","Financials","Equity","1,630,186.56","0.08","1,630,186.56","27,696.00","58.86","United States","NYSE","USD","1.00","USD","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","1,439,501.22","0.07","1,439,501.22","25,881.00","55.62","United States","NYSE","USD","1.00","USD","-"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","1,390,776.32","0.07","1,390,776.32","60,416.00","23.02","United States","NASDAQ","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","1,371,988.38","0.07","1,371,988.38","29,607.00","46.34","United States","NASDAQ","USD","1.00","USD","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","1,294,193.50","0.06","1,294,193.50","40,762.00","31.75","United States","NASDAQ","USD","1.00","USD","-"
"RDN","RADIAN GROUP","Financials","Equity","1,288,105.98","0.06","1,288,105.98","41,259.00","31.22","United States","NYSE","USD","1.00","USD","-"
"SLM","SLM CORP","Financials","Equity","1,287,594.28","0.06","1,287,594.28","56,948.00","22.61","United States","NASDAQ","USD","1.00","USD","-"
"MORN","MORNINGSTAR","Financials","Equity","1,127,756.58","0.05","1,127,756.58","5,898.00","191.21","United States","NASDAQ","USD","1.00","USD","-"
"HLNE","HAMILTON LANE CLASS A","Financials","Equity","1,087,108.18","0.05","1,087,108.18","12,274.00","88.57","United States","NASDAQ","USD","1.00","USD","-"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","836,526.30","0.04","836,526.30","1,634.00","511.95","United States","NASDAQ","USD","1.00","USD","-"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","757,754.92","0.04","757,754.92","5,993.00","126.44","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","293,274.97","0.01","293,274.97","293,275.00","100.00","United States","-","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","168,000.00","0.01","168,000.00","168,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"PS","PERSHING SQUARE INC","Financials","Equity","131,109.44","0.01","131,109.44","2,464.00","53.21","United States","NYSE","USD","1.00","USD","-"
"IXAZ6","EMINI FINANCIAL SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","3,485,107.50","21.00","663.83","-","Chicago Mercantile Exchange","USD","1.00","USD","-"