iShares U.S. Broker-Dealers & Securities Exchanges ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"May 01, 2006"
Shares Outstanding,"7,250,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date,Market Weight,Notional Weight
"GS","GOLDMAN SACHS GROUP INC","EQUITY","Financials","Equity","274,463,792.44","274,463,792.44","258,628.00","1,061.23","United States","NYSE","USD","1.00","USD","-","20.24","20.23"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","225,401,750.56","225,401,750.56","1,050,922.00","214.48","United States","NYSE","USD","1.00","USD","-","16.62","16.62"
"SCHW","CHARLES SCHWAB CORP","EQUITY","Financials","Equity","121,009,328.55","121,009,328.55","1,186,715.00","101.97","United States","NYSE","USD","1.00","USD","-","8.92","8.92"
"HOOD","ROBINHOOD MARKETS INC CLASS A","EQUITY","Financials","Equity","63,978,925.91","63,978,925.91","674,101.00","94.91","United States","NASDAQ","USD","1.00","USD","-","4.72","4.72"
"MCO","MOODYS CORP","EQUITY","Financials","Equity","60,895,168.00","60,895,168.00","129,152.00","471.50","United States","NYSE","USD","1.00","USD","-","4.49","4.49"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","60,469,609.88","60,469,609.88","414,772.00","145.79","United States","NYSE","USD","1.00","USD","-","4.46","4.46"
"SPGI","S&P GLOBAL INC","EQUITY","Financials","Equity","58,209,996.00","58,209,996.00","136,515.00","426.40","United States","NYSE","USD","1.00","USD","-","4.29","4.29"
"CME","CME GROUP INC CLASS A","EQUITY","Financials","Equity","56,334,917.43","56,334,917.43","220,653.00","255.31","United States","NASDAQ","USD","1.00","USD","-","4.15","4.15"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","49,971,441.33","49,971,441.33","542,637.00","92.09","United States","NASDAQ","USD","1.00","USD","-","3.68","3.68"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","49,637,486.58","49,637,486.58","541,067.00","91.74","United States","NASDAQ","USD","1.00","USD","-","3.66","3.66"
"MSCI","MSCI INC","EQUITY","Financials","Equity","48,699,750.22","48,699,750.22","88,418.00","550.79","United States","NYSE","USD","1.00","USD","-","3.59","3.59"
"COIN","COINBASE GLOBAL INC CLASS A","EQUITY","Financials","Equity","42,762,043.50","42,762,043.50","270,150.00","158.29","United States","NASDAQ","USD","1.00","USD","-","3.15","3.15"
"CBOE","CBOE GLOBAL MARKETS INC","EQUITY","Financials","Equity","36,232,682.07","36,232,682.07","127,101.00","285.07","United States","Cboe BZX","USD","1.00","USD","-","2.67","2.67"
"RJF","RAYMOND JAMES INC","EQUITY","Financials","Equity","35,664,399.40","35,664,399.40","210,658.00","169.30","United States","NYSE","USD","1.00","USD","-","2.63","2.63"
"LPLA","LPL FINANCIAL HOLDINGS INC","EQUITY","Financials","Equity","31,902,964.60","31,902,964.60","97,058.00","328.70","United States","NASDAQ","USD","1.00","USD","-","2.35","2.35"
"EVR","EVERCORE INC CLASS A","EQUITY","Financials","Equity","15,955,477.77","15,955,477.77","46,979.00","339.63","United States","NYSE","USD","1.00","USD","-","1.18","1.18"
"SF","STIFEL FINANCIAL CORP","EQUITY","Financials","Equity","15,029,368.02","15,029,368.02","185,961.00","80.82","United States","NYSE","USD","1.00","USD","-","1.11","1.11"
"TW","TRADEWEB MARKETS INC CLASS A","EQUITY","Financials","Equity","14,042,187.63","14,042,187.63","140,661.00","99.83","United States","NASDAQ","USD","1.00","USD","-","1.04","1.04"
"FDS","FACTSET RESEARCH SYSTEMS INC","EQUITY","Financials","Equity","11,232,028.88","11,232,028.88","44,158.00","254.36","United States","NYSE","USD","1.00","USD","-","0.83","0.83"
"JEF","JEFFERIES FINANCIAL GROUP INC","EQUITY","Financials","Equity","11,074,524.30","11,074,524.30","198,255.00","55.86","United States","NYSE","USD","1.00","USD","-","0.82","0.82"
"SNEX","STONEX GROUP INC","EQUITY","Financials","Equity","9,523,622.22","9,523,622.22","128,247.00","74.26","United States","NASDAQ","USD","1.00","USD","-","0.70","0.70"
"HLI","HOULIHAN LOKEY INC CLASS A","EQUITY","Financials","Equity","9,217,177.67","9,217,177.67","65,729.00","140.23","United States","NYSE","USD","1.00","USD","-","0.68","0.68"
"PIPR","PIPER SANDLER COMPANIES","EQUITY","Financials","Equity","6,233,064.53","6,233,064.53","81,917.00","76.09","United States","NYSE","USD","1.00","USD","-","0.46","0.46"
"MC","MOELIS CLASS A","EQUITY","Financials","Equity","6,051,842.00","6,051,842.00","90,326.00","67.00","United States","NYSE","USD","1.00","USD","-","0.45","0.45"
"LAZ","LAZARD INC","EQUITY","Financials","Equity","6,015,722.70","6,015,722.70","135,642.00","44.35","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","5,934,930.04","5,934,930.04","99,346.00","59.74","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"PJT","PJT PARTNERS INC CLASS A","EQUITY","Financials","Equity","5,292,567.28","5,292,567.28","31,304.00","169.07","United States","NYSE","USD","1.00","USD","-","0.39","0.39"
"BGC","BGC GROUP INC CLASS A","EQUITY","Financials","Equity","5,219,654.35","5,219,654.35","448,039.00","11.65","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38"
"MKTX","MARKETAXESS HOLDINGS INC","EQUITY","Financials","Equity","5,036,457.09","5,036,457.09","43,161.00","116.69","United States","NASDAQ","USD","1.00","USD","-","0.37","0.37"
"MORN","MORNINGSTAR INC","EQUITY","Financials","Equity","4,615,764.01","4,615,764.01","26,741.00","172.61","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"MBGL","MOBILITY GLOBAL INC","EQUITY","Industrials","Equity","2,805,383.25","2,805,383.25","136,515.00","20.55","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"MIAX","MIAMI INTERNATIONAL HOLDINGS INC","EQUITY","Financials","Equity","1,673,296.92","1,673,296.92","39,114.00","42.78","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","EQUITY","Financials","Equity","1,461,409.32","1,461,409.32","30,282.00","48.26","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"PWP","PERELLA WEINBERG PARTNERS CLASS A","EQUITY","Financials","Equity","1,348,810.92","1,348,810.92","86,076.00","15.67","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","1,933,333.26","1,134,176.90","1,933,333.00","1.00","United States","-","USD","1.00","USD","-","0.14","0.08"
"IXAU6","EMINI FINANCIAL SELECT SECTOR SEP","INDEX","Cash and/or Derivatives","Futures","0.00","871,537.50","5.00","697.23","-","Chicago Mercantile Exchange","USD","1.00","USD","-","-","0.06"
"OPY","OPPENHEIMER HOLDINGS NON VOTING IN","EQUITY","Financials","Equity","818,616.47","818,616.47","7,463.00","109.69","United States","NYSE","USD","1.00","USD","Jan 01, 1970","0.06","0.06"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","147,065.00","1.00","2,941.30","-","Chicago Mercantile Exchange","USD","1.00","USD","-","-","0.01"
"WFFUT","CASH COLLATERAL USD WFFUT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","88,000.00","88,000.00","88,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017","0.01","0.01"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","0.00","0.00","-799,156.00","100.00","United States","-","USD","1.00","USD","-","-","-"