iShares U.S. Financial Services ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jun 12, 2000"
Shares Outstanding,"22,750,000.00"
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
"JPM","JPMORGAN CHASE & CO","Financials","Equity","283,072,748.56","13.03","283,072,748.56","804,664.00","351.79","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","281,630,393.16","12.96","281,630,393.16","550,554.00","511.54","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","182,484,683.95","8.40","182,484,683.95","498,415.00","366.13","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","138,866,714.80","6.39","138,866,714.80","242,308.00","573.10","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","121,461,586.05","5.59","121,461,586.05","1,960,639.00","61.95","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","90,221,339.34","4.15","90,221,339.34","88,593.00","1,018.38","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","79,446,339.70","3.66","79,446,339.70","918,986.00","86.45","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","75,747,833.28","3.49","75,747,833.28","359,984.00","210.42","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","67,839,830.40","3.12","67,839,830.40","512,192.00","132.45","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","53,741,156.25","2.47","53,741,156.25","159,825.00","336.25","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","51,665,683.68","2.38","51,665,683.68","490,932.00","105.24","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","47,270,587.28","2.18","47,270,587.28","43,352.00","1,090.39","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","39,059,370.78","1.80","39,059,370.78","186,878.00","209.01","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","37,506,638.43","1.73","37,506,638.43","91,051.00","411.93","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","32,223,521.25","1.48","32,223,521.25","206,125.00","156.33","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","30,133,072.65","1.39","30,133,072.65","120,595.00","249.87","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","29,374,442.87","1.35","29,374,442.87","466,187.00","63.01","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","29,143,317.91","1.34","29,143,317.91","108,829.00","267.79","United States","NASDAQ","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","28,502,302.50","1.31","28,502,302.50","223,110.00","127.75","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","25,900,557.76","1.19","25,900,557.76","169,862.00","152.48","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","21,588,332.64","0.99","21,588,332.64","45,128.00","478.38","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","21,066,402.42","0.97","21,066,402.42","207,694.00","101.43","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","20,569,079.68","0.95","20,569,079.68","237,628.00","86.56","United States","NASDAQ","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","19,403,763.84","0.89","19,403,763.84","374,301.00","51.84","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","17,405,266.92","0.80","17,405,266.92","138,588.00","125.59","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","15,367,152.50","0.71","15,367,152.50","271,985.00","56.50","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","15,319,165.44","0.71","15,319,165.44","83,184.00","184.16","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","14,722,396.48","0.68","14,722,396.48","26,972.00","545.84","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","12,629,654.53","0.58","12,629,654.53","134,087.00","94.19","United States","NASDAQ","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","12,521,755.68","0.58","12,521,755.68","21,882.00","572.24","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","11,783,444.82","0.54","11,783,444.82","133,918.00","87.99","United States","NASDAQ","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","10,826,415.82","0.50","10,826,415.82","43,958.00","246.29","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","10,366,011.36","0.48","10,366,011.36","608,334.00","17.04","United States","NASDAQ","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","10,117,192.89","0.47","10,117,192.89","55,531.00","182.19","United States","NASDAQ","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","9,765,487.68","0.45","9,765,487.68","66,768.00","146.26","United States","NASDAQ","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","9,653,116.68","0.44","9,653,116.68","31,116.00","310.23","United States","Cboe BZX","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","9,164,686.44","0.42","9,164,686.44","52,078.00","175.98","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","9,096,397.40","0.42","9,096,397.40","126,956.00","71.65","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","8,500,472.10","0.39","8,500,472.10","24,033.00","353.70","United States","NASDAQ","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","8,115,398.13","0.37","8,115,398.13","63,357.00","128.09","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","7,931,927.90","0.37","7,931,927.90","256,282.00","30.95","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","7,656,305.80","0.35","7,656,305.80","101,020.00","75.79","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","7,191,224.25","0.33","7,191,224.25","64,351.00","111.75","United States","NASDAQ","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","6,285,172.67","0.29","6,285,172.67","385,357.00","16.31","United States","NASDAQ","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","6,255,984.24","0.29","6,255,984.24","276,936.00","22.59","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","6,116,060.05","0.28","6,116,060.05","2,797.00","2,186.65","United States","NASDAQ","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","5,398,641.00","0.25","5,398,641.00","41,211.00","131.00","United States","NASDAQ","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","4,762,709.80","0.22","4,762,709.80","45,260.00","105.23","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","3,952,517.60","0.18","3,952,517.60","133,531.00","29.60","United States","NYSE","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL CORP","Financials","Equity","3,833,260.94","0.18","3,833,260.94","46,234.00","82.91","United States","NYSE","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","3,821,768.25","0.18","3,821,768.25","80,205.00","47.65","United States","NYSE","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","3,805,435.50","0.18","3,805,435.50","294,995.00","12.90","United States","NYSE","USD","1.00","USD","-"
"WBS","WEBSTER FINANCIAL CORP","Financials","Equity","3,769,494.30","0.17","3,769,494.30","48,815.00","77.22","United States","NYSE","USD","1.00","USD","-"
"EVR","EVERCORE INC CLASS A","Financials","Equity","3,690,927.84","0.17","3,690,927.84","11,514.00","320.56","United States","NYSE","USD","1.00","USD","-"
"FHN","FIRST HORIZON CORP","Financials","Equity","3,665,981.56","0.17","3,665,981.56","142,979.00","25.64","United States","NYSE","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","3,622,431.33","0.17","3,622,431.33","83,601.00","43.33","United States","NYSE","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","3,578,653.26","0.16","3,578,653.26","77,763.00","46.02","United States","NASDAQ","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","3,513,982.50","0.16","3,513,982.50","34,965.00","100.50","United States","NASDAQ","USD","1.00","USD","-"
"BPOP","POPULAR INC","Financials","Equity","3,408,009.71","0.16","3,408,009.71","19,451.00","175.21","United States","NASDAQ","USD","1.00","USD","-"
"WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","3,243,607.74","0.15","3,243,607.74","20,331.00","159.54","United States","NASDAQ","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","3,145,655.74","0.14","3,145,655.74","18,911.00","166.34","United States","NYSE","USD","1.00","USD","-"
"UMBF","UMB FINANCIAL CORP","Financials","Equity","3,138,878.47","0.14","3,138,878.47","21,539.00","145.73","United States","NASDAQ","USD","1.00","USD","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","3,134,183.18","0.14","3,134,183.18","92,563.00","33.86","United States","NYSE","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","3,095,531.04","0.14","3,095,531.04","29,456.00","105.09","United States","NYSE","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","Financials","Equity","3,051,675.10","0.14","3,051,675.10","43,783.00","69.70","United States","NASDAQ","USD","1.00","USD","-"
"AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","2,921,737.91","0.13","2,921,737.91","7,967.00","366.73","United States","NYSE","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","2,893,357.60","0.13","2,893,357.60","10,993.00","263.20","United States","NYSE","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","2,839,055.62","0.13","2,839,055.62","27,569.00","102.98","United States","NASDAQ","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL INC","Financials","Equity","2,722,095.11","0.13","2,722,095.11","27,377.00","99.43","United States","NYSE","USD","1.00","USD","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","2,682,552.60","0.12","2,682,552.60","49,131.00","54.60","United States","NYSE","USD","1.00","USD","-"
"PB","PROSPERITY BANCSHARES INC","Financials","Equity","2,646,879.11","0.12","2,646,879.11","35,353.00","74.87","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,526,504.16","0.12","2,526,504.16","2,526,504.00","1.00","United States","-","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","2,489,475.21","0.11","2,489,475.21","30,929.00","80.49","United States","NYSE","USD","1.00","USD","-"
"CBSH","COMMERCE BANCSHARES INC","Financials","Equity","2,412,822.43","0.11","2,412,822.43","40,709.00","59.27","United States","NASDAQ","USD","1.00","USD","-"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","2,374,880.41","0.11","2,374,880.41","11,641.00","204.01","United States","NASDAQ","USD","1.00","USD","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","2,282,889.67","0.11","2,282,889.67","73,193.00","31.19","United States","NYSE","USD","1.00","USD","-"
"OMF","ONEMAIN HOLDINGS INC","Financials","Equity","2,179,035.60","0.10","2,179,035.60","34,820.00","62.58","United States","NYSE","USD","1.00","USD","-"
"VLY","VALLEY NATIONAL","Financials","Equity","2,052,429.83","0.09","2,052,429.83","143,627.00","14.29","United States","NASDAQ","USD","1.00","USD","-"
"HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","2,046,114.45","0.09","2,046,114.45","16,305.00","125.49","United States","NYSE","USD","1.00","USD","-"
"FNB","FNB CORP","Financials","Equity","2,027,119.50","0.09","2,027,119.50","107,255.00","18.90","United States","NYSE","USD","1.00","USD","-"
"OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","1,980,731.20","0.09","1,980,731.20","192,304.00","10.30","United States","NYSE","USD","1.00","USD","-"
"UBSI","UNITED BANKSHARES INC","Financials","Equity","1,928,891.40","0.09","1,928,891.40","39,812.00","48.45","United States","NASDAQ","USD","1.00","USD","-"
"MTG","MGIC INVESTMENT CORP","Financials","Equity","1,925,413.80","0.09","1,925,413.80","64,095.00","30.04","United States","NYSE","USD","1.00","USD","-"
"GBCI","GLACIER BANCORP INC","Financials","Equity","1,905,354.24","0.09","1,905,354.24","38,656.00","49.29","United States","NYSE","USD","1.00","USD","-"
"ESNT","ESSENT GROUP LTD","Financials","Equity","1,842,526.64","0.08","1,842,526.64","27,934.00","65.96","United States","NYSE","USD","1.00","USD","-"
"TPG","TPG INC CLASS A","Financials","Equity","1,770,413.00","0.08","1,770,413.00","40,550.00","43.66","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,748,091.79","0.08","1,748,091.79","1,748,092.00","100.00","United States","-","USD","1.00","USD","-"
"HOMB","HOME BANCSHARES INC","Financials","Equity","1,742,995.93","0.08","1,742,995.93","56,099.00","31.07","United States","NYSE","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","1,655,460.00","0.08","1,655,460.00","10,200.00","162.30","United States","NASDAQ","USD","1.00","USD","-"
"RDN","RADIAN GROUP INC","Financials","Equity","1,570,517.20","0.07","1,570,517.20","40,280.00","38.99","United States","NYSE","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","1,518,839.10","0.07","1,518,839.10","29,607.00","51.30","United States","NASDAQ","USD","1.00","USD","-"
"SLM","SLM CORP","Financials","Equity","1,458,657.44","0.07","1,458,657.44","56,113.00","26.00","United States","NASDAQ","USD","1.00","USD","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","1,439,178.65","0.07","1,439,178.65","24,505.00","58.73","United States","NYSE","USD","1.00","USD","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","1,376,398.66","0.06","1,376,398.66","39,169.00","35.14","United States","NASDAQ","USD","1.00","USD","-"
"LAZ","LAZARD INC","Financials","Equity","1,363,279.84","0.06","1,363,279.84","32,168.00","42.38","United States","NYSE","USD","1.00","USD","-"
"MORN","MORNINGSTAR INC","Financials","Equity","1,273,850.55","0.06","1,273,850.55","6,615.00","192.57","United States","NASDAQ","USD","1.00","USD","-"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","1,219,189.29","0.06","1,219,189.29","58,029.00","21.01","United States","NASDAQ","USD","1.00","USD","-"
"HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","1,092,081.53","0.05","1,092,081.53","12,283.00","88.91","United States","NASDAQ","USD","1.00","USD","-"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","1,012,090.89","0.05","1,012,090.89","1,779.00","568.91","United States","NASDAQ","USD","1.00","USD","-"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","914,852.75","0.04","914,852.75","6,475.00","141.29","United States","NASDAQ","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","229,000.00","0.01","229,000.00","229,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","173,830.02","0.01","173,830.02","95,511.00","1.82","United States","NYSE","USD","1.00","USD","-"
"IXAU6","EMINI FINANCIAL SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","4,402,625.00","25.00","704.42","-","Chicago Mercantile Exchange","USD","1.00","USD","-"