iShares U.S. Broker-Dealers & Securities Exchanges ETF
Fund Holdings as of,"Jul 20, 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","274,742,472.36","274,742,472.36","260,412.00","1,055.03","United States","NYSE","USD","1.00","USD","-","20.06","20.04"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","223,210,379.80","223,210,379.80","1,058,170.00","210.94","United States","NYSE","USD","1.00","USD","-","16.29","16.28"
"SCHW","CHARLES SCHWAB CORP","EQUITY","Financials","Equity","122,524,943.46","122,524,943.46","1,194,899.00","102.54","United States","NYSE","USD","1.00","USD","-","8.94","8.94"
"HOOD","ROBINHOOD MARKETS INC CLASS A","EQUITY","Financials","Equity","67,386,300.00","67,386,300.00","678,750.00","99.28","United States","NASDAQ","USD","1.00","USD","-","4.92","4.92"
"MCO","MOODYS CORP","EQUITY","Financials","Equity","65,719,830.91","65,719,830.91","130,043.00","505.37","United States","NYSE","USD","1.00","USD","-","4.80","4.79"
"SPGI","S&P GLOBAL INC","EQUITY","Financials","Equity","61,628,397.60","61,628,397.60","137,456.00","448.35","United States","NYSE","USD","1.00","USD","-","4.50","4.50"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","59,124,162.24","59,124,162.24","417,632.00","141.57","United States","NYSE","USD","1.00","USD","-","4.32","4.31"
"MSCI","MSCI INC","EQUITY","Financials","Equity","55,652,293.08","55,652,293.08","89,028.00","625.11","United States","NYSE","USD","1.00","USD","-","4.06","4.06"
"CME","CME GROUP INC CLASS A","EQUITY","Financials","Equity","54,457,314.25","54,457,314.25","222,175.00","245.11","United States","NASDAQ","USD","1.00","USD","-","3.98","3.97"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","50,195,838.73","50,195,838.73","546,379.00","91.87","United States","NASDAQ","USD","1.00","USD","-","3.66","3.66"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","49,947,080.64","49,947,080.64","544,798.00","91.68","United States","NASDAQ","USD","1.00","USD","-","3.65","3.64"
"COIN","COINBASE GLOBAL INC CLASS A","EQUITY","Financials","Equity","43,639,045.59","43,639,045.59","272,013.00","160.43","United States","NASDAQ","USD","1.00","USD","-","3.19","3.18"
"RJF","RAYMOND JAMES INC","EQUITY","Financials","Equity","35,702,523.52","35,702,523.52","212,111.00","168.32","United States","NYSE","USD","1.00","USD","-","2.61","2.60"
"CBOE","CBOE GLOBAL MARKETS INC","EQUITY","Financials","Equity","35,360,769.21","35,360,769.21","127,101.00","278.21","United States","Cboe BZX","USD","1.00","USD","-","2.58","2.58"
"LPLA","LPL FINANCIAL HOLDINGS INC","EQUITY","Financials","Equity","32,050,546.92","32,050,546.92","97,727.00","327.96","United States","NASDAQ","USD","1.00","USD","-","2.34","2.34"
"EVR","EVERCORE INC CLASS A","EQUITY","Financials","Equity","15,668,905.87","15,668,905.87","46,979.00","333.53","United States","NYSE","USD","1.00","USD","-","1.14","1.14"
"SF","STIFEL FINANCIAL CORP","EQUITY","Financials","Equity","14,505,715.21","14,505,715.21","187,243.00","77.47","United States","NYSE","USD","1.00","USD","-","1.06","1.06"
"TW","TRADEWEB MARKETS INC CLASS A","EQUITY","Financials","Equity","14,236,748.12","14,236,748.12","141,631.00","100.52","United States","NASDAQ","USD","1.00","USD","-","1.04","1.04"
"FDS","FACTSET RESEARCH SYSTEMS INC","EQUITY","Financials","Equity","11,373,190.77","11,373,190.77","44,463.00","255.79","United States","NYSE","USD","1.00","USD","-","0.83","0.83"
"JEF","JEFFERIES FINANCIAL GROUP INC","EQUITY","Financials","Equity","11,015,141.96","11,015,141.96","199,622.00","55.18","United States","NYSE","USD","1.00","USD","-","0.80","0.80"
"HLI","HOULIHAN LOKEY INC CLASS A","EQUITY","Financials","Equity","9,257,538.16","9,257,538.16","66,182.00","139.88","United States","NYSE","USD","1.00","USD","-","0.68","0.68"
"SNEX","STONEX GROUP INC","EQUITY","Financials","Equity","9,130,853.01","9,130,853.01","129,131.00","70.71","United States","NASDAQ","USD","1.00","USD","-","0.67","0.67"
"PIPR","PIPER SANDLER COMPANIES","EQUITY","Financials","Equity","6,281,004.30","6,281,004.30","82,482.00","76.15","United States","NYSE","USD","1.00","USD","-","0.46","0.46"
"MC","MOELIS CLASS A","EQUITY","Financials","Equity","6,055,455.04","6,055,455.04","90,326.00","67.04","United States","NYSE","USD","1.00","USD","-","0.44","0.44"
"LAZ","LAZARD INC","EQUITY","Financials","Equity","5,715,953.88","5,715,953.88","135,642.00","42.14","United States","NYSE","USD","1.00","USD","-","0.42","0.42"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","5,667,756.46","5,667,756.46","100,031.00","56.66","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"PJT","PJT PARTNERS INC CLASS A","EQUITY","Financials","Equity","5,181,257.60","5,181,257.60","31,520.00","164.38","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"BGC","BGC GROUP INC CLASS A","EQUITY","Financials","Equity","5,048,133.51","5,048,133.51","451,129.00","11.19","United States","NASDAQ","USD","1.00","USD","-","0.37","0.37"
"MKTX","MARKETAXESS HOLDINGS INC","EQUITY","Financials","Equity","4,960,062.12","4,960,062.12","43,161.00","114.92","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"MORN","MORNINGSTAR INC","EQUITY","Financials","Equity","4,624,638.00","4,624,638.00","26,925.00","171.76","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"MBGL","MOBILITY GLOBAL INC","EQUITY","Industrials","Equity","2,765,614.72","2,765,614.72","137,456.00","20.12","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"MIAX","MIAMI INTERNATIONAL HOLDINGS INC","EQUITY","Financials","Equity","1,655,703.36","1,655,703.36","39,384.00","42.04","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","1,497,309.66","1,497,309.66","1,497,310.00","1.00","United States","-","USD","1.00","USD","-","0.11","0.11"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","EQUITY","Financials","Equity","1,494,973.73","1,494,973.73","30,491.00","49.03","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"PWP","PERELLA WEINBERG PARTNERS CLASS A","EQUITY","Financials","Equity","1,362,452.40","1,362,452.40","86,670.00","15.72","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"IXAU6","EMINI FINANCIAL SELECT SECTOR SEP","INDEX","Cash and/or Derivatives","Futures","0.00","867,775.00","5.00","694.22","-","Chicago Mercantile Exchange","USD","1.00","USD","-","-","0.06"
"OPY","OPPENHEIMER HOLDINGS NON VOTING IN","EQUITY","Financials","Equity","813,089.94","813,089.94","7,514.00","108.21","United States","NYSE","USD","1.00","USD","Jan 01, 1970","0.06","0.06"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","203,992.88","203,992.88","203,993.00","100.00","United States","-","USD","1.00","USD","-","0.01","0.01"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","147,760.00","1.00","2,955.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-","-","0.01"
"WFFUT","CASH COLLATERAL USD WFFUT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","59,000.00","59,000.00","59,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017","-","-"