iShares U.S. Broker-Dealers & Securities Exchanges ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"May 1, 2006" Shares Outstanding,"4,150,000.00" 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 "SPGI","S&P GLOBAL INC","Financials","Equity","64,166,914.03","13.42","64,166,914.03","151,763.00","422.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","63,963,449.00","13.38","63,963,449.00","154,036.00","415.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MS","MORGAN STANLEY","Financials","Equity","55,328,157.50","11.57","55,328,157.50","591,745.00","93.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","34,028,733.20","7.12","34,028,733.20","470,140.00","72.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","22,316,471.20","4.67","22,316,471.20","86,936.00","256.70","United States","NASDAQ","USD","1.00","USD","-" "MSCI","MSCI INC","Financials","Equity","21,020,623.00","4.40","21,020,623.00","37,739.00","557.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCO","MOODYS CORP","Financials","Equity","20,802,913.92","4.35","20,802,913.92","53,308.00","390.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","20,374,131.24","4.26","20,374,131.24","148,738.00","136.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CME","CME GROUP INC CLASS A","Financials","Equity","20,352,424.40","4.26","20,352,424.40","94,399.00","215.60","United States","NASDAQ","USD","1.00","USD","-" "RJF","RAYMOND JAMES INC","Financials","Equity","18,068,632.40","3.78","18,068,632.40","141,826.00","127.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NDAQ","NASDAQ INC","Financials","Equity","18,048,177.00","3.78","18,048,177.00","286,479.00","63.00","United States","NASDAQ","USD","1.00","USD","-" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","14,779,090.38","3.09","14,779,090.38","56,282.00","262.59","United States","NASDAQ","USD","1.00","USD","-" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","14,337,568.26","3.00","14,337,568.26","79,578.00","180.17","United States","Cboe BZX formerly known as BATS","USD","1.00","USD","-" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","12,845,621.94","2.69","12,845,621.94","28,713.00","447.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","9,109,422.00","1.91","9,109,422.00","87,255.00","104.40","United States","NASDAQ","USD","1.00","USD","-" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","8,989,949.54","1.88","8,989,949.54","80,678.00","111.43","United States","NASDAQ","USD","1.00","USD","-" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","7,792,434.27","1.63","7,792,434.27","389,427.00","20.01","United States","NASDAQ","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","6,222,424.00","1.30","6,222,424.00","28,576.00","217.75","United States","NASDAQ","USD","1.00","USD","-" "MORN","MORNINGSTAR INC","Financials","Equity","6,051,141.55","1.27","6,051,141.55","19,637.00","308.15","United States","NASDAQ","USD","1.00","USD","-" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","5,896,428.86","1.23","5,896,428.86","127,822.00","46.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SF","STIFEL FINANCIAL CORP","Financials","Equity","5,895,462.98","1.23","5,895,462.98","76,894.00","76.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","5,037,193.20","1.05","5,037,193.20","39,390.00","127.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EVR","EVERCORE INC CLASS A","Financials","Equity","5,034,940.95","1.05","5,034,940.95","26,195.00","192.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LAZ","LAZARD INC","Financials","Equity","3,518,044.84","0.74","3,518,044.84","85,018.00","41.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MC","MOELIS CLASS A","Financials","Equity","2,787,230.18","0.58","2,787,230.18","48,482.00","57.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","2,269,137.78","0.47","2,269,137.78","11,529.00","196.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,194,238.72","0.46","2,194,238.72","2,194,239.00","1.00","United States","-","USD","1.00","USD","-" "BGC","BGC GROUP INC CLASS A","Financials","Equity","2,187,255.60","0.46","2,187,255.60","286,290.00","7.64","United States","NASDAQ","USD","1.00","USD","-" "PJT","PJT PARTNERS INC CLASS A","Financials","Equity","1,537,410.70","0.32","1,537,410.70","16,345.00","94.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNEX","STONEX GROUP INC","Financials","Equity","1,426,947.86","0.30","1,426,947.86","20,579.00","69.34","United States","NASDAQ","USD","1.00","USD","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","1,390,967.94","0.29","1,390,967.94","68,622.00","20.27","United States","NASDAQ","USD","1.00","USD","-" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financials","Equity","1,148,691.00","0.24","1,148,691.00","18,831.00","61.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LPRO","OPEN LENDING CORP","Financials","Equity","462,764.40","0.10","462,764.40","74,760.00","6.19","United States","NASDAQ","USD","1.00","USD","-" "RILY","B RILEY FINANCIAL INC","Financials","Equity","238,471.87","0.05","238,471.87","12,571.00","18.97","United States","NASDAQ","USD","1.00","USD","-" "WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","25,000.00","0.01","25,000.00","25,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017" "IXAM4","EMINI FINANCIAL SELECT SECTOR JUN","Cash and/or Derivatives","Futures","0.00","0.00","261,225.00","2.00","522.45","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","213,840.00","2.00","2,138.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-1,617,793.50","-0.34","-1,617,793.50","-1,617,794.00","100.00","United States","-","USD","1.00","USD","-"