iShares U.S. Financials ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 148

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
13.06%	BERKSHIRE HATHAWAY INC CLASS B	BRK B	US0846707026	868296.00
10.90%	JPMORGAN CHASE & CO	JPM	US46625H1005	1246135.00
3.72%	WELLS FARGO	WFC	US9497461015	1698634.00
3.63%	BANK OF AMERICA	BAC	US0605051046	2814769.00
3.55%	GOLDMAN SACHS GROUP	GS	US38141G1040	152434.00
3.23%	MORGAN STANLEY	MS	US6174464486	668679.00
3.16%	CITIGROUP	C	US1729674242	999658.00
2.83%	BLACKROCK	BLK	US09290D1019	91101.00
2.28%	CHARLES SCHWAB	SCHW	US8085131055	975173.00
2.11%	S&P GLOBAL	SPGI	US78409V1044	176374.00
2.09%	PROGRESSIVE	PGR	US7433151039	348526.00
1.99%	CHUBB	CB	CH0044328745	209943.00
1.73%	CME GROUP CLASS A	CME	US12572Q1058	215587.00
1.58%	BANK OF NEW YORK MELLON CORP	BNY	US0640581007	404574.00
1.52%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866F1049	335304.00
1.51%	MARSH	MRSH	US5717481023	287752.00
1.43%	US BANCORP	USB	US9029733048	928534.00
1.41%	PNC FINANCIAL SERVICES GROUP	PNC	US6934751057	239597.00
1.34%	BLACKSTONE	BX	US09260D1072	444232.00
1.28%	TRAVELERS COMPANIES	TRV	US89417E1091	124066.00
1.16%	MOODYS CORP	MCO	US6153691059	89566.00
1.08%	ARTHUR J GALLAGHER	AJG	US3635761097	152109.00
1.06%	AON PLC CLASS A	AON	IE00BLP1HW54	124161.00
1.04%	ALLSTATE CORP	ALL	US0200021014	152754.00
1.01%	KKR AND CO INC	KKR	US48251W1045	409042.00
0.95%	ROBINHOOD MARKETS CLASS A	HOOD	US7707001027	458362.00
0.93%	TRUIST FINANCIAL	TFC	US89832Q1094	729223.00
0.88%	AFLAC	AFL	US0010551028	271732.00
0.84%	METLIFE	MET	US59156R1086	322403.00
0.78%	APOLLO GLOBAL MANAGEMENT	APO	US03769M1062	250599.00
0.74%	FIFTH THIRD BANCORP	FITB	US3167731005	539913.00
0.73%	NASDAQ INC	NDAQ	US6311031081	263600.00
0.71%	STATE STREET	STT	US8574771031	159597.00
0.70%	MSCI	MSCI	US55354G1004	41967.00
0.69%	AMERIPRISE FINANCE INC	AMP	US03076C1062	52751.00
0.67%	AMERICAN INTERNATIONAL GROUP	AIG	US0268747849	317476.00
0.65%	PRUDENTIAL FINANCIAL INC	PRU	US7443201022	207387.00
0.62%	NU HOLDINGS CLASS A	NU	KYG6683N1034	2066018.00
0.59%	CBOE GLOBAL MARKETS	CBOE	US12503M1080	62910.00
0.56%	HARTFORD INSURANCE GROUP	HIG	US4165151048	161433.00
0.55%	ARCH CAPITAL GROUP	ACGL	BMG0450A1053	198244.00
0.54%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	US45841N1072	261915.00
0.49%	NORTHERN TRUST	NTRS	US6658591044	108393.00
0.48%	M&T BANK	MTB	US55261F1049	86437.00
0.48%	HUNTINGTON BANCSHARES INC	HBAN	US4461501045	1202545.00
0.46%	WILLIS TOWERS WATSON	WTW	IE00BDB6Q211	55413.00
0.44%	CINCINNATI FINANCIAL	CINF	US1720621010	90916.00
0.44%	RAYMOND JAMES	RJF	US7547301090	102851.00
0.44%	COINBASE GLOBAL CLASS A	COIN	US19260Q1076	131005.00
0.42%	CITIZENS FINANCIAL GROUP INC	CFG	US1746101054	251740.00
0.40%	ARES MANAGEMENT CLASS A	ARES	US03990B1017	117524.00
0.37%	REGIONS FINANCIAL	RF	US7591EP1005	508736.00
0.37%	MARKEL GROUP	MKL	US5705351048	7373.00
0.37%	PRINCIPAL FINANCIAL GROUP INC	PFG	US74251V1026	127846.00
0.36%	LPL FINANCIAL HOLDINGS	LPLA	US50212V1008	47788.00
0.35%	T ROWE PRICE GROUP	TROW	US74144T1088	125776.00
0.34%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	US11133T1034	68870.00
0.31%	BROWN & BROWN INC	BRO	US1152361010	174099.00
0.30%	SOFI TECHNOLOGIES	SOFI	US83406F1021	753814.00
0.30%	KEYCORP	KEY	US4932671088	544042.00
0.29%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	CA1130041058	219959.00
0.28%	LOEWS	L	US5404241086	99897.00
0.28%	FIRST CITIZENS BANCSHARES CLASS A	FCNCA	US31946M1036	4790.00
0.27%	REINSURANCE GROUP OF AMERICA	RGA	US7593516047	39146.00
0.27%	EAST WEST BANCORP	EWBC	US27579R1041	81185.00
0.25%	WR BERKLEY	WRB	US0844231029	129201.00
0.25%	EVEREST GROUP	EG	BMG3223R1088	23020.00
0.24%	ASSURANT INC	AIZ	US04621X1081	29041.00
0.23%	FAIR ISAAC	FICO	US3032501047	12593.00
0.23%	TRADEWEB MARKETS INC CLASS A	TW	US8926721064	68257.00
0.23%	EQUITABLE HOLDINGS	EQH	US29452E1010	161311.00
0.23%	PINNACLE FINANCIAL PARTNERS	PNFP	US72348N1090	89307.00
0.22%	RENAISSANCERE HOLDING	RNR	BMG7496G1033	24344.00
0.20%	ROCKET COMPANIES INC CLASS A	RKT	US77311W1018	580316.00
0.20%	ANNALY CAPITAL MANAGEMENT REIT	NLY	US0357108390	451540.00
0.19%	UNUM	UNM	US91529Y1064	94798.00
0.19%	GLOBE LIFE	GL	US37959E1029	46247.00
0.18%	FACTSET RESEARCH SYSTEMS	FDS	US3030751057	21213.00
0.17%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	US1725731079	107002.00
0.17%	FIRST HORIZON	FHN	US3205171057	282105.00
0.17%	SEI INVESTMENTS	SEIC	US7841171033	60608.00
0.17%	EVERCORE CLASS A	EVR	US29977A1051	22083.00
0.16%	AMERICAN FINANCIAL GROUP	AFG	US0259321042	39751.00
0.16%	STIFEL FINANCIAL	SF	US8606301021	88044.00
0.16%	FIDELITY NATIONAL FINANCIAL INC	FNF	US31620R3030	147357.00
0.16%	CARLYLE GROUP INC	CG	US14316J1088	158887.00
0.16%	ALLY FINANCIAL INC	ALLY	US02005N1000	163883.00
0.16%	WINTRUST FINANCIAL	WTFC	US97650W1080	39792.00
0.16%	INVESCO LTD	IVZ	BMG491BT1088	215613.00
0.15%	AFFILIATED MANAGERS GROUP	AMG	US0082521081	15326.00
0.15%	SOUTHSTATE BANK CORP	SSB	US84472E1029	57497.00
0.15%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	5950846.00
0.15%	POPULAR	BPOP	PR7331747001	37340.00
0.15%	FRANKLIN TEMPLETON	BEN	US3546131018	160751.00
0.15%	ZIONS BANCORPORATION	ZION	US9897011071	87007.00
0.15%	AGNC INVESTMENT REIT	AGNC	US00123Q1040	696263.00
0.14%	COREBRIDGE FINANCIAL INC	CRBG	US21871X1090	155316.00
0.14%	VOYA FINANCIAL	VOYA	US9290891004	54332.00
0.14%	CULLEN FROST BANKERS	CFR	US2298991090	35046.00
0.14%	PRIMERICA	PRI	US74164M1080	18787.00
0.14%	OLD REPUBLIC INTERNATIONAL	ORI	US6802231042	135227.00
0.13%	HANOVER INSURANCE GROUP	THG	US4108671052	20856.00
0.13%	COLUMBIA BANKING SYSTEM INC	COLB	US1972361026	168774.00
0.13%	CHIME FINANCIAL CLASS A	CHYM	US16935C1099	155983.00
0.13%	KINSALE CAPITAL GROUP INC	KNSL	US49714P1084	12976.00
0.13%	PROSPERITY BANCSHARES	PB	US7436061052	69116.00
0.13%	AXIS CAPITAL HOLDINGS	AXS	BMG0692U1099	45588.00
0.12%	WESTERN ALLIANCE	WAL	US9576381092	63562.00
0.12%	HOULIHAN LOKEY CLASS A	HLI	US4415931009	32764.00
0.11%	COMMERCE BANCSHARES	CBSH	US2005251036	79495.00
0.11%	TPG INC CLASS A	TPG	US8726571016	87195.00
0.10%	BLUE OWL CAPITAL CLASS A	OWL	US09581B1035	395478.00
0.10%	FNB CORP	FNB	US3025201019	211183.00
0.10%	JEFFERIES FINANCIAL GROUP INC	JEF	US47233W1099	81922.00
0.10%	FIRST AMERICAN FINANCIAL CORP	FAF	US31847R1023	58074.00
0.09%	ONEMAIN HOLDINGS	OMF	US68268W1036	68333.00
0.09%	USD CASH	USD		3613119.00
0.09%	XP CLASS A INC	XP	KYG982391099	235703.00
0.09%	RLI CORP	RLI	US7496071074	49409.00
0.08%	MGIC INVESTMENT	MTG	US5528481030	119970.00
0.08%	MARKETAXESS HOLDINGS	MKTX	US57060D1081	20095.00
0.08%	WHITE MOUNTAINS INSURANCE GROUP	WTM	BMG9618E1075	1462.00
0.08%	LINCOLN NATIONAL CORP	LNC	US5341871094	77653.00
0.08%	RITHM CAPITAL	RITM	US64828T2015	335066.00
0.08%	VIRTU FINANCIAL INC CLASS A	VIRT	US9282541013	49920.00
0.08%	BANK OZK	OZK	US06417N1037	58833.00
0.08%	RYAN SPECIALTY HOLDINGS CLASS A	RYAN	US78351F1075	63757.00
0.07%	MORNINGSTAR	MORN	US6177001095	11630.00
0.06%	STARWOOD PROPERTY TRUST REIT INC	STWD	US85571B1052	210930.00
0.06%	HAMILTON LANE CLASS A	HLNE	US4074971064	24119.00
0.06%	LAZARD	LAZ	US52110M1099	53224.00
0.05%	ASSURED GUARANTY LTD	AGO	BMG0585R1060	25066.00
0.05%	SLM CORP	SLM	US78442P1066	110456.00
0.05%	FREEDOM HOLDING CORP	FRHC	US3563901046	11257.00
0.05%	FIRST HAWAIIAN	FHB	US32051X1081	71991.00
0.04%	GALAXY DIGITAL INC CLASS A	GLXY	US36317J2096	112914.00
0.04%	BRIGHTHOUSE FINANCIAL	BHF	US10922N1037	34546.00
0.04%	BOK FINANCIAL CORP	BOKF	US05561Q2012	11254.00
0.03%	CREDIT ACCEPTANCE CORP	CACC	US2253101016	2208.00
0.02%	CENTRAL BANCOMPANY CLASS A	CBC	US1524131000	18308.00
0.02%	CASH COLLATERAL USD SGAFT	SGAFT		634000.00
0.01%	CNA FINANCIAL CORP	CNA	US1261171003	11904.00
0.01%	TFS FINANCIAL CORP	TFSL	US87240R1077	31131.00
0.01%	BULLISH	BLSH	KYG169101204	12355.00
0.01%	UWM HOLDINGS CLASS A	UWMC	US91823B1098	203632.00
0.00%	UWM HOLDINGS RIGHTS WHEN ISSUED EX	UWMC-R-W	US91823B1254	209608.00
0.00%	S&P MID 400 EMINI DEC 26	FAZ6		3.00
0.00%	EMINI FINANCIAL SELECT SECTOR DEC	IXAZ6		53.00

iShares U.S. Financials ETF - Holdings

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