Titelia

Holdings of iShares U.S. Financials ETF

iShares Trust · 142 declared positions · as of Apr 30, 2026

Original filing · Net assets 3.4B $ · Ten largest lines: 48.9 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 1343.3B $98.44 %
BM 431M $0.91 %
IE 113.6M $0.40 %
KY 24.9M $0.14 %
JE 13.5M $0.10 %

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

CompanySharesValue (USD)Weight
Berkshire Hathaway Inc 783,678371.1M $10.90 %
JPMorgan Chase & Co 1,171,786367M $10.78 %
Bank of America Corp 2,983,213159.5M $4.68 %
Goldman Sachs Group Inc/The 153,714142M $4.17 %
Wells Fargo & Co 1,634,411134.4M $3.95 %
Citigroup Inc 954,439122.1M $3.59 %
Morgan Stanley 624,790119.1M $3.50 %
Blackrock Inc 84,07389.6M $2.63 %
Charles Schwab Corp/The 920,15384.3M $2.48 %
S&P Global Inc 167,02672M $2.11 %
Chubb Ltd 201,39165.9M $1.93 %
Progressive Corp/The 322,88965M $1.91 %
CME Group Inc 198,13657M $1.67 %
Blackstone Inc 408,89251.3M $1.51 %
Bank of New York Mellon Corp/The 379,42651M $1.50 %
Intercontinental Exchange Inc 314,31449.7M $1.46 %
US Bancorp 861,06548.8M $1.43 %
PNC Financial Services Group Inc/The 214,64847.9M $1.41 %
Marsh & McLennan Cos Inc 267,77544.9M $1.32 %
Moody's Corp 85,66039.6M $1.16 %
KKR & Co Inc 374,06939M $1.15 %
Travelers Cos Inc/The 119,58536.5M $1.07 %
Aon PLC 115,78836.1M $1.06 %
Truist Financial Corp 696,79335.9M $1.05 %
Allstate Corp/The 143,59431.2M $0.92 %
Robinhood Markets Inc 417,30330.4M $0.89 %
Apollo Global Management Inc 231,13329.8M $0.87 %
Aflac Inc 260,21029.6M $0.87 %
Arthur J Gallagher & Co 139,94828.9M $0.85 %
NU Holdings Ltd/Cayman Islands 1,843,68726.7M $0.78 %
Fifth Third Bancorp 499,37025.3M $0.74 %
MetLife Inc 306,75624.6M $0.72 %
Ameriprise Financial Inc 50,36423.9M $0.70 %
State Street Corp 154,01523.5M $0.69 %
MSCI Inc 39,18323.2M $0.68 %
Coinbase Global Inc 122,58223M $0.68 %
Nasdaq Inc 249,49422.9M $0.67 %
American International Group Inc 297,86822.3M $0.65 %
Hartford Insurance Group Inc/The 155,19121.2M $0.62 %
Prudential Financial, Inc. 193,06318.9M $0.56 %
Interactive Brokers Group Inc 235,91518.8M $0.55 %
Huntington Bancshares Inc/OH 1,109,09318.6M $0.55 %
M&T Bank Corp 83,80818.3M $0.54 %
Arch Capital Group Ltd 193,79718.3M $0.54 %
Cboe Global Markets Inc 57,36417.2M $0.51 %
Northern Trust Corp 101,65516.9M $0.50 %
Raymond James Financial Inc 98,69815.6M $0.46 %
Citizens Financial Group Inc 236,62715.4M $0.45 %
LPL Financial Holdings Inc 44,11514.7M $0.43 %
Cincinnati Financial Corp 84,92113.9M $0.41 %
Regions Financial Corp 478,33513.7M $0.40 %
Willis Towers Watson PLC 52,93213.6M $0.40 %
T Rowe Price Group Inc 119,22012.3M $0.36 %
Ares Management Corp 104,30912.2M $0.36 %
Markel Group Inc 6,88412.2M $0.36 %
Principal Financial Group Inc 119,97112.1M $0.36 %
KeyCorp 511,48011.3M $0.33 %
SoFi Technologies Inc 670,54910.8M $0.32 %
Loews Corp 93,45910.5M $0.31 %
Brookfield Asset Management Ltd 212,24910.2M $0.30 %
Broadridge Financial Solutions Inc 64,3319.9M $0.29 %
First Citizens BancShares Inc/NC 4,8319.6M $0.28 %
East West Bancorp Inc 75,3209.5M $0.28 %
Brown & Brown Inc 157,5529.5M $0.28 %
Annaly Capital Management Inc 389,9818.9M $0.26 %
W R Berkley Corp 124,7158.3M $0.24 %
Everest Group Ltd 22,8678.2M $0.24 %
Pinnacle Financial Partners Inc 82,1188.1M $0.24 %
Reinsurance Group of America Inc 36,6827.8M $0.23 %
RenaissanceRe Holdings Ltd 24,9477.7M $0.22 %
Rocket Cos Inc 522,3657.6M $0.22 %
Fidelity National Financial Inc 141,7887.4M $0.22 %
Unum Group 91,5547.4M $0.22 %
Carlyle Group Inc/The 145,5697.3M $0.21 %
Tradeweb Markets Inc 64,2447.3M $0.21 %
Globe Life Inc 43,8806.8M $0.20 %
AGNC Investment Corp 612,4216.7M $0.20 %
Ally Financial Inc 151,4246.7M $0.20 %
First Horizon Corp 265,1196.6M $0.19 %
Assurant Inc 27,7896.6M $0.19 %
Evercore Inc 20,2986.5M $0.19 %
Equitable Holdings Inc 152,8366.4M $0.19 %
Stifel Financial Corp 81,6966.4M $0.19 %
Webster Financial Corp 88,3066.4M $0.19 %
Circle Internet Group Inc 62,6415.7M $0.17 %
Wintrust Financial Corp 36,3975.5M $0.16 %
Popular Inc 35,6435.4M $0.16 %
Invesco Ltd 201,7105.3M $0.16 %
SOUTHSTATE BANK CORP 54,0735.3M $0.16 %
SEI Investments Co 56,3605.1M $0.15 %
Old Republic International Corp 127,7845.1M $0.15 %
Zions Bancorp NA 79,9445.1M $0.15 %
Primerica Inc 17,5304.9M $0.14 %
American Financial Group Inc/OH 36,4394.9M $0.14 %
Western Alliance Bancorp 59,4554.8M $0.14 %
Columbia Banking System Inc 161,2254.8M $0.14 %
FactSet Research Systems Inc 20,9684.8M $0.14 %
Cullen/Frost Bankers Inc 32,8454.8M $0.14 %
Houlihan Lokey Inc 29,8154.6M $0.14 %
Affiliated Managers Group Inc 15,0674.4M $0.13 %
Franklin Resources Inc 147,9164.4M $0.13 %
Voya Financial Inc 53,2414.4M $0.13 %
XP Inc 219,2264.2M $0.12 %
Axis Capital Holdings Ltd 40,9544.1M $0.12 %
Jefferies Financial Group Inc 85,1494.1M $0.12 %
Kinsale Capital Group Inc 12,1923.9M $0.12 %
Commerce Bancshares Inc/MO 74,6763.9M $0.11 %
OneMain Holdings Inc 65,7903.9M $0.11 %
First American Financial Corp 53,3953.7M $0.11 %
Hanover Insurance Group Inc/The 19,6073.7M $0.11 %
Prosperity Bancshares Inc 51,6203.6M $0.11 %
Blue Owl Capital Inc 365,4693.6M $0.10 %
FNB Corp/PA 197,2013.5M $0.10 %
Starwood Property Trust Inc 190,5913.5M $0.10 %
Janus Henderson Group PLC 67,6363.5M $0.10 %
TPG Inc 77,6003.4M $0.10 %
MGIC Investment Corp 121,1173.2M $0.09 %
MarketAxess Holdings Inc 20,0953.2M $0.09 %
White Mountains Insurance Group Ltd 1,3713.1M $0.09 %
Rithm Capital Corp 307,2123M $0.09 %
Lincoln National Corp 77,6532.9M $0.09 %
Bank OZK 58,8332.8M $0.08 %
SLM Corp 108,2652.5M $0.07 %
Lazard Inc 50,7132.5M $0.07 %
RLI Corp 45,3162.3M $0.07 %
Virtu Financial Inc 44,6612.2M $0.07 %
Ryan Specialty Holdings Inc 61,1552.1M $0.06 %
Hamilton Lane Inc 22,9902.1M $0.06 %
Morningstar Inc 11,8172M $0.06 %
Brighthouse Financial Inc 31,5032M $0.06 %
Assured Guaranty Ltd 23,7011.9M $0.06 %
First Hawaiian Inc 67,9421.9M $0.05 %
Freedom Holding Corp/NV 9,7111.5M $0.04 %
BOK Financial Corp 10,3021.4M $0.04 %
Kemper Corp 32,0431.1M $0.03 %
Corebridge Financial Inc 39,0251.1M $0.03 %
Credit Acceptance Corp 2,0831.1M $0.03 %
Bullish 18,561700.3K $0.02 %
CNA Financial Corp 11,671562.9K $0.02 %
TFS Financial Corp 30,988466.1K $0.01 %
UWM Holdings Corp 123,173436K $0.01 %
Central BanCo Inc 10,785291.4K $0.01 %