Holdings of iShares U.S. Financial Services ETF
ISIN US4642877702
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.2B $ in equities, 99.8 %
- Positions
- 99 in 2 countries
- Top ten
- 63.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 804,664 | 283.1M $ | 13.03 % |
| 2 | Berkshire Hathaway Inc | 550,554 | 281.6M $ | 12.96 % |
| 3 | Visa Inc | 498,415 | 182.5M $ | 8.40 % |
| 4 | Mastercard Inc | 242,308 | 138.9M $ | 6.39 % |
| 5 | Bank of America Corp | 1,960,639 | 121.5M $ | 5.59 % |
| 6 | Goldman Sachs Group Inc/The | 88,593 | 90.2M $ | 4.15 % |
| 7 | Wells Fargo & Co | 918,986 | 79.4M $ | 3.66 % |
| 8 | Morgan Stanley | 359,984 | 75.7M $ | 3.49 % |
| 9 | Citigroup Inc | 512,192 | 67.8M $ | 3.12 % |
| 10 | American Express Co | 159,825 | 53.7M $ | 2.47 % |
| 11 | Charles Schwab Corp/The | 490,932 | 51.7M $ | 2.38 % |
| 12 | Blackrock Inc | 43,352 | 47.3M $ | 2.18 % |
| 13 | Capital One Financial Corp | 186,878 | 39.1M $ | 1.80 % |
| 14 | S&P Global Inc | 91,051 | 37.5M $ | 1.73 % |
| 15 | Bank of New York Mellon Corp/The | 206,125 | 32.2M $ | 1.48 % |
| 16 | PNC Financial Services Group Inc/The | 120,595 | 30.1M $ | 1.39 % |
| 17 | US Bancorp | 466,187 | 29.4M $ | 1.35 % |
| 18 | CME Group Inc | 108,829 | 29.1M $ | 1.34 % |
| 19 | Blackstone Inc | 223,110 | 28.5M $ | 1.31 % |
| 20 | Intercontinental Exchange Inc | 169,862 | 25.9M $ | 1.19 % |
| 21 | Moody's Corp | 45,128 | 21.6M $ | 0.99 % |
| 22 | KKR & Co Inc | 207,694 | 21.1M $ | 0.97 % |
| 23 | Robinhood Markets Inc | 237,628 | 20.6M $ | 0.95 % |
| 24 | Truist Financial Corp | 374,301 | 19.4M $ | 0.89 % |
| 25 | Apollo Global Management Inc | 138,588 | 17.4M $ | 0.80 % |
| 26 | Fifth Third Bancorp | 271,985 | 15.4M $ | 0.71 % |
| 27 | State Street Corp | 83,184 | 15.3M $ | 0.71 % |
| 28 | Ameriprise Financial Inc | 26,972 | 14.7M $ | 0.68 % |
| 29 | Nasdaq Inc | 134,087 | 12.6M $ | 0.58 % |
| 30 | MSCI Inc | 21,882 | 12.5M $ | 0.58 % |
| 31 | Interactive Brokers Group Inc | 133,918 | 11.8M $ | 0.54 % |
| 32 | M&T Bank Corp | 43,958 | 10.8M $ | 0.50 % |
| 33 | Huntington Bancshares Inc/OH | 608,334 | 10.4M $ | 0.48 % |
| 34 | Northern Trust Corp | 55,531 | 10.1M $ | 0.47 % |
| 35 | Coinbase Global Inc | 66,768 | 9.8M $ | 0.45 % |
| 36 | Cboe Global Markets Inc | 31,116 | 9.7M $ | 0.44 % |
| 37 | Raymond James Financial Inc | 52,078 | 9.2M $ | 0.42 % |
| 38 | Citizens Financial Group Inc | 126,956 | 9.1M $ | 0.42 % |
| 39 | LPL Financial Holdings Inc | 24,033 | 8.5M $ | 0.39 % |
| 40 | Ares Management Corp | 63,357 | 8.1M $ | 0.37 % |
| 41 | Regions Financial Corp | 256,282 | 7.9M $ | 0.37 % |
| 42 | Synchrony Financial | 101,020 | 7.7M $ | 0.35 % |
| 43 | T Rowe Price Group Inc | 64,351 | 7.2M $ | 0.33 % |
| 44 | SoFi Technologies Inc | 385,357 | 6.3M $ | 0.29 % |
| 45 | KeyCorp | 276,936 | 6.3M $ | 0.29 % |
| 46 | First Citizens BancShares Inc/NC | 2,797 | 6.1M $ | 0.28 % |
| 47 | EAST WEST BANCORP INC | 41,211 | 5.4M $ | 0.25 % |
| 48 | PINNACLE FINANCIAL PARTNERS INC | 45,260 | 4.8M $ | 0.22 % |
| 49 | INVESCO LTD | 133,531 | 4M $ | 0.18 % |
| 50 | Stifel Financial Corp | 46,234 | 3.8M $ | 0.18 % |
| 51 | Equitable Holdings Inc | 80,205 | 3.8M $ | 0.18 % |
| 52 | Rocket Cos Inc | 294,995 | 3.8M $ | 0.18 % |
| 53 | Webster Financial Corp | 48,815 | 3.8M $ | 0.17 % |
| 54 | Evercore Inc | 11,514 | 3.7M $ | 0.17 % |
| 55 | FIRST HORIZON CORP | 142,979 | 3.7M $ | 0.17 % |
| 56 | Ally Financial Inc | 83,601 | 3.6M $ | 0.17 % |
| 57 | Carlyle Group Inc/The | 77,763 | 3.6M $ | 0.16 % |
| 58 | Tradeweb Markets Inc | 34,965 | 3.5M $ | 0.16 % |
| 59 | Popular Inc | 19,451 | 3.4M $ | 0.16 % |
| 60 | Wintrust Financial Corp | 20,331 | 3.2M $ | 0.15 % |
| 61 | Cullen/Frost Bankers Inc | 18,911 | 3.1M $ | 0.14 % |
| 62 | UMB Financial Corp | 21,539 | 3.1M $ | 0.14 % |
| 63 | Franklin Resources Inc | 92,563 | 3.1M $ | 0.14 % |
| 64 | SOUTHSTATE BANK CORP | 29,456 | 3.1M $ | 0.14 % |
| 65 | Zions Bancorp NA | 43,783 | 3.1M $ | 0.14 % |
| 66 | Affiliated Managers Group Inc | 7,967 | 2.9M $ | 0.13 % |
| 67 | FactSet Research Systems Inc | 10,993 | 2.9M $ | 0.13 % |
| 68 | SEI Investments Co | 27,569 | 2.8M $ | 0.13 % |
| 69 | Voya Financial Inc | 27,377 | 2.7M $ | 0.13 % |
| 70 | Jefferies Financial Group Inc | 49,131 | 2.7M $ | 0.12 % |
| 71 | Prosperity Bancshares Inc | 35,353 | 2.6M $ | 0.12 % |
| 72 | Western Alliance Bancorp | 30,929 | 2.5M $ | 0.11 % |
| 73 | Commerce Bancshares Inc/MO | 40,709 | 2.4M $ | 0.11 % |
| 74 | FirstCash Holdings Inc | 11,641 | 2.4M $ | 0.11 % |
| 75 | Corebridge Financial Inc | 73,193 | 2.3M $ | 0.11 % |
| 76 | OneMain Holdings Inc | 34,820 | 2.2M $ | 0.10 % |
| 77 | Valley National Bancorp | 143,627 | 2.1M $ | 0.09 % |
| 78 | Houlihan Lokey Inc | 16,305 | 2M $ | 0.09 % |
| 79 | FNB Corp/PA | 107,255 | 2M $ | 0.09 % |
| 80 | BLUE OWL CAPITAL INC | 192,304 | 2M $ | 0.09 % |
| 81 | United Bankshares Inc/WV | 39,812 | 1.9M $ | 0.09 % |
| 82 | MGIC Investment Corp | 64,095 | 1.9M $ | 0.09 % |
| 83 | Glacier Bancorp Inc | 38,656 | 1.9M $ | 0.09 % |
| 84 | Essent Group Ltd | 27,934 | 1.8M $ | 0.08 % |
| 85 | TPG Inc | 40,550 | 1.8M $ | 0.08 % |
| 86 | Home BancShares Inc/AR | 56,099 | 1.7M $ | 0.08 % |
| 87 | MarketAxess Holdings Inc | 10,200 | 1.7M $ | 0.08 % |
| 88 | Radian Group Inc | 40,280 | 1.6M $ | 0.07 % |
| 89 | Bank OZK | 29,607 | 1.5M $ | 0.07 % |
| 90 | SLM Corp | 56,113 | 1.5M $ | 0.07 % |
| 91 | Virtu Financial Inc | 24,505 | 1.4M $ | 0.07 % |
| 92 | First Financial Bankshares Inc | 39,169 | 1.4M $ | 0.06 % |
| 93 | LAZARD INC | 32,168 | 1.4M $ | 0.06 % |
| 94 | Morningstar Inc | 6,615 | 1.3M $ | 0.06 % |
| 95 | Galaxy Digital Inc | 58,029 | 1.2M $ | 0.06 % |
| 96 | Hamilton Lane Inc | 12,283 | 1.1M $ | 0.05 % |
| 97 | Credit Acceptance Corp | 1,779 | 1M $ | 0.05 % |
| 98 | BOK Financial Corp | 6,475 | 914.9K $ | 0.04 % |
| 99 | UWM Holdings Corp | 95,511 | 173.8K $ | 0.01 % |
Sector breakdown
- Financials 93.8 %
- Unattributed 6.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 2.2B $ | 99.92 % |
| 2 | Bermuda | 1 | 1.8M $ | 0.08 % |
Cite this page
Titelia. "Holdings of iShares U.S. Financial Services ETF". https://titelia.com/en/funds/S000004322