iShares U.S. Financial Services ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jun 12, 2000"
Shares Outstanding,"22,550,000.00"
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","270,280,001.04","12.75","270,280,001.04","797,592.00","338.87","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","268,082,002.50","12.64","268,082,002.50","545,714.00","491.25","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","178,134,199.95","8.40","178,134,199.95","494,035.00","360.57","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","131,481,949.44","6.20","131,481,949.44","240,176.00","547.44","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","117,420,409.26","5.54","117,420,409.26","1,943,403.00","60.42","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","92,645,349.39","4.37","92,645,349.39","87,813.00","1,055.03","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","78,638,514.98","3.71","78,638,514.98","910,906.00","86.33","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","75,267,610.80","3.55","75,267,610.80","356,820.00","210.94","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","65,349,599.36","3.08","65,349,599.36","507,688.00","128.72","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","55,753,102.53","2.63","55,753,102.53","158,421.00","351.93","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","49,897,604.64","2.35","49,897,604.64","486,616.00","102.54","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","45,297,214.92","2.14","45,297,214.92","42,972.00","1,054.11","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","40,464,035.85","1.91","40,464,035.85","90,251.00","448.35","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","38,300,834.18","1.81","38,300,834.18","185,234.00","206.77","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","32,062,839.09","1.51","32,062,839.09","204,313.00","156.93","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","29,900,484.90","1.41","29,900,484.90","119,535.00","250.14","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","29,176,173.18","1.38","29,176,173.18","462,087.00","63.14","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","27,336,351.50","1.29","27,336,351.50","221,150.00","123.61","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","26,440,751.03","1.25","26,440,751.03","107,873.00","245.11","United States","NASDAQ","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","23,836,140.90","1.12","23,836,140.90","168,370.00","141.57","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","23,384,411.20","1.10","23,384,411.20","235,540.00","99.28","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","22,606,210.84","1.07","22,606,210.84","44,732.00","505.37","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","19,963,213.90","0.94","19,963,213.90","205,870.00","96.97","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","18,921,459.00","0.89","18,921,459.00","371,009.00","51.00","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","16,242,392.32","0.77","16,242,392.32","137,368.00","118.24","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","15,474,638.20","0.73","15,474,638.20","269,593.00","57.40","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","15,054,086.16","0.71","15,054,086.16","82,452.00","182.58","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","14,069,017.92","0.66","14,069,017.92","26,736.00","526.22","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","13,558,635.90","0.64","13,558,635.90","21,690.00","625.11","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","12,210,166.09","0.58","12,210,166.09","132,907.00","91.87","United States","NASDAQ","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","12,169,786.56","0.57","12,169,786.56","132,742.00","91.68","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","10,889,927.16","0.51","10,889,927.16","602,986.00","18.06","United States","NASDAQ","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","10,868,100.80","0.51","10,868,100.80","43,570.00","249.44","United States","NYSE","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","10,617,257.40","0.50","10,617,257.40","66,180.00","160.43","United States","NASDAQ","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","10,060,759.54","0.47","10,060,759.54","55,043.00","182.78","United States","NASDAQ","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","8,997,560.00","0.42","8,997,560.00","125,840.00","71.50","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","8,689,015.04","0.41","8,689,015.04","51,622.00","168.32","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","8,656,782.36","0.41","8,656,782.36","31,116.00","278.21","United States","Cboe BZX","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","7,902,873.30","0.37","7,902,873.30","254,030.00","31.11","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","7,812,335.16","0.37","7,812,335.16","23,821.00","327.96","United States","NASDAQ","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","7,615,877.27","0.36","7,615,877.27","62,801.00","121.27","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","7,430,547.63","0.35","7,430,547.63","63,787.00","116.49","United States","NASDAQ","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","7,350,690.12","0.35","7,350,690.12","100,132.00","73.41","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","6,497,292.69","0.31","6,497,292.69","381,969.00","17.01","United States","NASDAQ","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","6,401,340.00","0.30","6,401,340.00","274,500.00","23.32","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","5,757,524.44","0.27","5,757,524.44","2,773.00","2,076.28","United States","NASDAQ","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","5,470,230.24","0.26","5,470,230.24","40,847.00","133.92","United States","NASDAQ","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","4,459,481.60","0.21","4,459,481.60","44,864.00","99.40","United States","NYSE","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","4,090,717.97","0.19","4,090,717.97","292,403.00","13.99","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","3,925,767.94","0.19","3,925,767.94","132,359.00","29.66","United States","NYSE","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","3,857,860.50","0.18","3,857,860.50","80,205.00","48.10","United States","NYSE","USD","1.00","USD","-"
"EVR","EVERCORE INC CLASS A","Financials","Equity","3,840,264.42","0.18","3,840,264.42","11,514.00","333.53","United States","NYSE","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","3,772,014.80","0.18","3,772,014.80","82,865.00","45.52","United States","NYSE","USD","1.00","USD","-"
"WBS","WEBSTER FINANCIAL CORP","Financials","Equity","3,645,960.45","0.17","3,645,960.45","48,387.00","75.35","United States","NYSE","USD","1.00","USD","-"
"FHN","FIRST HORIZON CORP","Financials","Equity","3,609,684.81","0.17","3,609,684.81","141,723.00","25.47","United States","NYSE","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL CORP","Financials","Equity","3,550,140.22","0.17","3,550,140.22","45,826.00","77.47","United States","NYSE","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","3,483,721.64","0.16","3,483,721.64","34,657.00","100.52","United States","NASDAQ","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","3,448,514.46","0.16","3,448,514.46","77,079.00","44.74","United States","NASDAQ","USD","1.00","USD","-"
"BPOP","POPULAR INC","Financials","Equity","3,318,301.48","0.16","3,318,301.48","19,279.00","172.12","United States","NASDAQ","USD","1.00","USD","-"
"WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","3,297,912.66","0.16","3,297,912.66","20,151.00","163.66","United States","NASDAQ","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","Financials","Equity","3,147,559.87","0.15","3,147,559.87","43,783.00","71.89","United States","NASDAQ","USD","1.00","USD","-"
"UMBF","UMB FINANCIAL CORP","Financials","Equity","3,086,287.05","0.15","3,086,287.05","21,351.00","144.55","United States","NASDAQ","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","3,037,678.01","0.14","3,037,678.01","18,743.00","162.07","United States","NYSE","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","2,988,210.60","0.14","2,988,210.60","29,196.00","102.35","United States","NYSE","USD","1.00","USD","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","2,957,134.73","0.14","2,957,134.73","91,751.00","32.23","United States","NYSE","USD","1.00","USD","-"
"AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","2,890,517.40","0.14","2,890,517.40","7,895.00","366.12","United States","NYSE","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","2,787,343.63","0.13","2,787,343.63","10,897.00","255.79","United States","NYSE","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","2,715,285.25","0.13","2,715,285.25","27,325.00","99.37","United States","NASDAQ","USD","1.00","USD","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","2,687,210.82","0.13","2,687,210.82","48,699.00","55.18","United States","NYSE","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL INC","Financials","Equity","2,675,979.57","0.13","2,675,979.57","27,137.00","98.61","United States","NYSE","USD","1.00","USD","-"
"PB","PROSPERITY BANCSHARES INC","Financials","Equity","2,557,292.18","0.12","2,557,292.18","35,041.00","72.98","United States","NYSE","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","2,482,297.29","0.12","2,482,297.29","30,657.00","80.97","United States","NYSE","USD","1.00","USD","-"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","2,418,847.42","0.11","2,418,847.42","11,537.00","209.66","United States","NASDAQ","USD","1.00","USD","-"
"CBSH","COMMERCE BANCSHARES INC","Financials","Equity","2,371,949.34","0.11","2,371,949.34","40,353.00","58.78","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,298,478.45","0.11","2,298,478.45","2,298,478.00","1.00","United States","-","USD","1.00","USD","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","2,266,430.76","0.11","2,266,430.76","72,549.00","31.24","United States","NYSE","USD","1.00","USD","-"
"HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","2,260,600.68","0.11","2,260,600.68","16,161.00","139.88","United States","NYSE","USD","1.00","USD","-"
"VLY","VALLEY NATIONAL","Financials","Equity","2,088,465.21","0.10","2,088,465.21","142,363.00","14.67","United States","NASDAQ","USD","1.00","USD","-"
"OMF","ONEMAIN HOLDINGS INC","Financials","Equity","2,077,622.40","0.10","2,077,622.40","34,512.00","60.20","United States","NYSE","USD","1.00","USD","-"
"GBCI","GLACIER BANCORP INC","Financials","Equity","2,003,926.80","0.09","2,003,926.80","38,316.00","52.30","United States","NYSE","USD","1.00","USD","-"
"FNB","FNB CORP","Financials","Equity","1,993,331.25","0.09","1,993,331.25","106,311.00","18.75","United States","NYSE","USD","1.00","USD","-"
"UBSI","UNITED BANKSHARES INC","Financials","Equity","1,878,330.16","0.09","1,878,330.16","39,812.00","47.18","United States","NASDAQ","USD","1.00","USD","-"
"MTG","MGIC INVESTMENT CORP","Financials","Equity","1,862,728.92","0.09","1,862,728.92","63,531.00","29.32","United States","NYSE","USD","1.00","USD","-"
"ESNT","ESSENT GROUP LTD","Financials","Equity","1,832,247.30","0.09","1,832,247.30","27,690.00","66.17","United States","NYSE","USD","1.00","USD","-"
"OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","1,782,222.20","0.08","1,782,222.20","190,612.00","9.35","United States","NYSE","USD","1.00","USD","-"
"TPG","TPG INC CLASS A","Financials","Equity","1,727,136.18","0.08","1,727,136.18","40,194.00","42.97","United States","NASDAQ","USD","1.00","USD","-"
"HOMB","HOME BANCSHARES INC","Financials","Equity","1,690,452.80","0.08","1,690,452.80","55,607.00","30.40","United States","NYSE","USD","1.00","USD","-"
"RDN","RADIAN GROUP INC","Financials","Equity","1,551,845.88","0.07","1,551,845.88","39,924.00","38.87","United States","NYSE","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","1,522,688.01","0.07","1,522,688.01","29,607.00","51.43","United States","NASDAQ","USD","1.00","USD","-"
"SLM","SLM CORP","Financials","Equity","1,411,919.53","0.07","1,411,919.53","55,741.00","25.33","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,378,624.71","0.07","1,378,624.71","1,378,625.00","100.00","United States","-","USD","1.00","USD","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","1,376,214.74","0.06","1,376,214.74","24,289.00","56.66","United States","NYSE","USD","1.00","USD","-"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","1,360,852.22","0.06","1,360,852.22","57,517.00","23.66","United States","NASDAQ","USD","1.00","USD","-"
"LAZ","LAZARD INC","Financials","Equity","1,355,559.52","0.06","1,355,559.52","32,168.00","42.14","United States","NYSE","USD","1.00","USD","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","1,354,216.00","0.06","1,354,216.00","38,825.00","34.88","United States","NASDAQ","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","1,172,184.00","0.06","1,172,184.00","10,200.00","114.92","United States","NASDAQ","USD","1.00","USD","-"
"MORN","MORNINGSTAR INC","Financials","Equity","1,125,886.80","0.05","1,125,886.80","6,555.00","171.76","United States","NASDAQ","USD","1.00","USD","-"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","1,085,567.25","0.05","1,085,567.25","1,763.00","615.75","United States","NASDAQ","USD","1.00","USD","-"
"HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","1,030,005.00","0.05","1,030,005.00","12,175.00","84.60","United States","NASDAQ","USD","1.00","USD","-"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","901,676.93","0.04","901,676.93","6,419.00","140.47","United States","NASDAQ","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","199,000.00","0.01","199,000.00","199,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","178,928.19","0.01","178,928.19","94,671.00","1.89","United States","NYSE","USD","1.00","USD","-"
"IXAU6","EMINI FINANCIAL SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","3,471,100.00","20.00","694.22","-","Chicago Mercantile Exchange","USD","1.00","USD","-"