Holdings of iShares U.S. Financial Services ETF
iShares Trust · 100 declared positions · as of Apr 30, 2026
Original filing · Net assets 2B $ · Ten largest lines: 62.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 98 | 2B $ | 99.82 % |
| JE | 1 | 1.9M $ | 0.09 % |
| BM | 1 | 1.7M $ | 0.09 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Berkshire Hathaway Inc | 547,856 | 259.5M $ | 12.90 % |
| JPMorgan Chase & Co | 805,531 | 252.3M $ | 12.54 % |
| Visa Inc | 502,252 | 165.7M $ | 8.23 % |
| Mastercard Inc | 243,314 | 122.4M $ | 6.08 % |
| Bank of America Corp | 1,982,447 | 106M $ | 5.27 % |
| Goldman Sachs Group Inc/The | 89,608 | 82.8M $ | 4.11 % |
| Wells Fargo & Co | 923,961 | 76M $ | 3.78 % |
| Morgan Stanley | 359,438 | 68.5M $ | 3.40 % |
| Citigroup Inc | 522,092 | 66.8M $ | 3.32 % |
| American Express Co | 160,006 | 51.7M $ | 2.57 % |
| Blackrock Inc | 43,108 | 45.9M $ | 2.28 % |
| Charles Schwab Corp/The | 499,034 | 45.7M $ | 2.27 % |
| S&P Global Inc | 91,422 | 39.4M $ | 1.96 % |
| Capital One Financial Corp | 186,758 | 35.7M $ | 1.78 % |
| CME Group Inc | 107,734 | 31M $ | 1.54 % |
| Blackstone Inc | 223,682 | 28.1M $ | 1.40 % |
| Bank of New York Mellon Corp/The | 205,621 | 27.6M $ | 1.37 % |
| PNC Financial Services Group Inc/The | 120,728 | 26.9M $ | 1.34 % |
| Intercontinental Exchange Inc | 169,518 | 26.8M $ | 1.33 % |
| US Bancorp | 464,411 | 26.3M $ | 1.31 % |
| KKR & Co Inc | 205,141 | 21.4M $ | 1.06 % |
| Moody's Corp | 45,838 | 21.2M $ | 1.05 % |
| Truist Financial Corp | 376,765 | 19.4M $ | 0.96 % |
| Apollo Global Management Inc | 138,737 | 17.9M $ | 0.89 % |
| Robinhood Markets Inc | 236,124 | 17.2M $ | 0.86 % |
| Fifth Third Bancorp | 268,605 | 13.6M $ | 0.68 % |
| MSCI Inc | 21,945 | 13M $ | 0.65 % |
| Ameriprise Financial Inc | 27,273 | 12.9M $ | 0.64 % |
| State Street Corp | 83,379 | 12.7M $ | 0.63 % |
| Coinbase Global Inc | 66,637 | 12.5M $ | 0.62 % |
| Nasdaq Inc | 134,167 | 12.3M $ | 0.61 % |
| Interactive Brokers Group Inc | 133,059 | 10.6M $ | 0.53 % |
| Huntington Bancshares Inc/OH | 605,760 | 10.2M $ | 0.50 % |
| M&T Bank Corp | 45,573 | 10M $ | 0.50 % |
| Cboe Global Markets Inc | 31,216 | 9.4M $ | 0.47 % |
| Northern Trust Corp | 55,624 | 9.3M $ | 0.46 % |
| Raymond James Financial Inc | 52,681 | 8.3M $ | 0.41 % |
| Citizens Financial Group Inc | 126,862 | 8.3M $ | 0.41 % |
| LPL Financial Holdings Inc | 23,947 | 8M $ | 0.40 % |
| Synchrony Financial | 103,759 | 7.9M $ | 0.39 % |
| Regions Financial Corp | 259,041 | 7.4M $ | 0.37 % |
| Ares Management Corp | 61,480 | 7.2M $ | 0.36 % |
| T Rowe Price Group Inc | 65,722 | 6.8M $ | 0.34 % |
| KeyCorp | 279,645 | 6.2M $ | 0.31 % |
| SoFi Technologies Inc | 379,273 | 6.1M $ | 0.30 % |
| First Citizens BancShares Inc/NC | 2,894 | 5.7M $ | 0.29 % |
| East West Bancorp Inc | 41,071 | 5.2M $ | 0.26 % |
| Pinnacle Financial Partners Inc | 45,115 | 4.5M $ | 0.22 % |
| Rocket Cos Inc | 289,134 | 4.2M $ | 0.21 % |
| Tradeweb Markets Inc | 34,526 | 3.9M $ | 0.19 % |
| Carlyle Group Inc/The | 77,657 | 3.9M $ | 0.19 % |
| Ally Financial Inc | 84,513 | 3.8M $ | 0.19 % |
| Evercore Inc | 11,544 | 3.7M $ | 0.18 % |
| First Horizon Corp | 146,194 | 3.6M $ | 0.18 % |
| Stifel Financial Corp | 46,214 | 3.6M $ | 0.18 % |
| Webster Financial Corp | 48,172 | 3.5M $ | 0.17 % |
| Invesco Ltd | 132,505 | 3.5M $ | 0.17 % |
| Equitable Holdings Inc | 79,997 | 3.4M $ | 0.17 % |
| Wintrust Financial Corp | 20,252 | 3M $ | 0.15 % |
| Popular Inc | 19,635 | 3M $ | 0.15 % |
| SOUTHSTATE BANK CORP | 29,586 | 2.9M $ | 0.14 % |
| Zions Bancorp NA | 44,113 | 2.8M $ | 0.14 % |
| Cullen/Frost Bankers Inc | 19,175 | 2.8M $ | 0.14 % |
| Franklin Resources Inc | 91,694 | 2.7M $ | 0.14 % |
| UMB Financial Corp | 21,229 | 2.7M $ | 0.13 % |
| FactSet Research Systems Inc | 11,136 | 2.5M $ | 0.13 % |
| SEI Investments Co | 27,911 | 2.5M $ | 0.13 % |
| FirstCash Holdings Inc | 11,588 | 2.5M $ | 0.13 % |
| Houlihan Lokey Inc | 16,221 | 2.5M $ | 0.12 % |
| Western Alliance Bancorp | 30,413 | 2.5M $ | 0.12 % |
| Affiliated Managers Group Inc | 8,395 | 2.5M $ | 0.12 % |
| Jefferies Financial Group Inc | 49,347 | 2.4M $ | 0.12 % |
| Voya Financial Inc | 28,053 | 2.3M $ | 0.11 % |
| Commerce Bancshares Inc/MO | 40,899 | 2.1M $ | 0.11 % |
| Prosperity Bancshares Inc | 30,154 | 2.1M $ | 0.10 % |
| OneMain Holdings Inc | 34,962 | 2.1M $ | 0.10 % |
| Valley National Bancorp | 144,280 | 2M $ | 0.10 % |
| FNB Corp/PA | 106,632 | 1.9M $ | 0.09 % |
| Janus Henderson Group PLC | 36,826 | 1.9M $ | 0.09 % |
| Glacier Bancorp Inc | 38,400 | 1.9M $ | 0.09 % |
| United Bankshares Inc/WV | 42,086 | 1.8M $ | 0.09 % |
| Blue Owl Capital Inc | 188,480 | 1.8M $ | 0.09 % |
| Essent Group Ltd | 28,657 | 1.7M $ | 0.09 % |
| MGIC Investment Corp | 65,482 | 1.7M $ | 0.09 % |
| TPG Inc | 38,986 | 1.7M $ | 0.08 % |
| MarketAxess Holdings Inc | 10,596 | 1.7M $ | 0.08 % |
| Lazard Inc | 33,648 | 1.6M $ | 0.08 % |
| Galaxy Digital Inc | 57,523 | 1.6M $ | 0.08 % |
| Bank OZK | 31,460 | 1.5M $ | 0.08 % |
| Home BancShares Inc/AR | 54,596 | 1.5M $ | 0.07 % |
| Radian Group Inc | 40,446 | 1.4M $ | 0.07 % |
| SLM Corp | 57,749 | 1.3M $ | 0.07 % |
| First Financial Bankshares Inc | 38,751 | 1.3M $ | 0.06 % |
| Virtu Financial Inc | 23,856 | 1.2M $ | 0.06 % |
| Morningstar Inc | 6,881 | 1.2M $ | 0.06 % |
| Hamilton Lane Inc | 12,352 | 1.1M $ | 0.06 % |
| Credit Acceptance Corp | 1,842 | 930K $ | 0.05 % |
| BOK Financial Corp | 6,349 | 849.4K $ | 0.04 % |
| Corebridge Financial Inc | 19,522 | 537.6K $ | 0.03 % |
| UWM Holdings Corp | 81,599 | 288.9K $ | 0.01 % |