Holdings of iShares U.S. Financials ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.4B $ including 4.4B $ in equities, 99.9 %
- Positions
- 142 in 4 countries
- Top ten
- 48.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 983,408 | 503.1M $ | 11.35 % |
| 2 | JPMorgan Chase & Co | 1,415,215 | 497.9M $ | 11.24 % |
| 3 | Bank of America Corp | 3,378,932 | 209.3M $ | 4.72 % |
| 4 | Wells Fargo & Co | 1,960,571 | 169.5M $ | 3.83 % |
| 5 | Goldman Sachs Group Inc/The | 161,986 | 165M $ | 3.72 % |
| 6 | Morgan Stanley | 725,749 | 152.7M $ | 3.45 % |
| 7 | Citigroup Inc | 1,124,163 | 148.9M $ | 3.36 % |
| 8 | Charles Schwab Corp/The | 1,103,413 | 116.1M $ | 2.62 % |
| 9 | Blackrock Inc | 103,073 | 112.4M $ | 2.54 % |
| 10 | Progressive Corp/The | 394,375 | 83.4M $ | 1.88 % |
| 11 | Chubb Ltd | 237,574 | 83.3M $ | 1.88 % |
| 12 | S&P Global Inc | 199,587 | 82.2M $ | 1.86 % |
| 13 | Bank of New York Mellon Corp/The | 463,085 | 72.4M $ | 1.63 % |
| 14 | PNC Financial Services Group Inc/The | 271,099 | 67.7M $ | 1.53 % |
| 15 | US Bancorp | 1,051,207 | 66.2M $ | 1.50 % |
| 16 | CME Group Inc | 243,934 | 65.3M $ | 1.47 % |
| 17 | Blackstone Inc | 502,664 | 64.2M $ | 1.45 % |
| 18 | Marsh & McLennan Cos Inc | 325,589 | 61.8M $ | 1.39 % |
| 19 | Intercontinental Exchange Inc | 379,409 | 57.9M $ | 1.31 % |
| 20 | Travelers Cos Inc/The | 143,147 | 53.6M $ | 1.21 % |
| 21 | Aon PLC | 140,484 | 50.7M $ | 1.14 % |
| 22 | Moody's Corp | 101,366 | 48.5M $ | 1.09 % |
| 23 | KKR & Co Inc | 462,946 | 47M $ | 1.06 % |
| 24 | Allstate Corp/The | 173,122 | 45.7M $ | 1.03 % |
| 25 | Robinhood Markets Inc | 518,709 | 44.9M $ | 1.01 % |
| 26 | Truist Financial Corp | 842,151 | 43.7M $ | 0.99 % |
| 27 | Arthur J Gallagher & Co | 172,162 | 42.9M $ | 0.97 % |
| 28 | Aflac Inc | 307,700 | 39.2M $ | 0.89 % |
| 29 | Apollo Global Management Inc | 283,828 | 35.6M $ | 0.80 % |
| 30 | MetLife Inc | 365,413 | 35.1M $ | 0.79 % |
| 31 | Fifth Third Bancorp | 610,817 | 34.5M $ | 0.78 % |
| 32 | NU Holdings Ltd/Cayman Islands | 2,342,129 | 33.6M $ | 0.76 % |
| 33 | Ameriprise Financial Inc | 61,241 | 33.4M $ | 0.75 % |
| 34 | State Street Corp | 180,913 | 33.3M $ | 0.75 % |
| 35 | Prudential Financial Inc | 234,876 | 28.7M $ | 0.65 % |
| 36 | Nasdaq Inc | 302,033 | 28.4M $ | 0.64 % |
| 37 | American International Group Inc | 360,440 | 28.3M $ | 0.64 % |
| 38 | MSCI Inc | 47,563 | 27.2M $ | 0.61 % |
| 39 | Hartford Insurance Group Inc/The | 185,221 | 26.3M $ | 0.59 % |
| 40 | Interactive Brokers Group Inc | 293,479 | 25.8M $ | 0.58 % |
| 41 | M&T Bank Corp | 99,533 | 24.5M $ | 0.55 % |
| 42 | Arch Capital Group Ltd | 235,367 | 23.7M $ | 0.53 % |
| 43 | Huntington Bancshares Inc/OH | 1,362,624 | 23.2M $ | 0.52 % |
| 44 | Northern Trust Corp | 124,338 | 22.7M $ | 0.51 % |
| 45 | Cboe Global Markets Inc | 72,467 | 22.5M $ | 0.51 % |
| 46 | Coinbase Global Inc | 148,351 | 21.7M $ | 0.49 % |
| 47 | Willis Towers Watson PLC | 63,900 | 21.5M $ | 0.48 % |
| 48 | Raymond James Financial Inc | 119,458 | 21M $ | 0.47 % |
| 49 | Citizens Financial Group Inc | 286,217 | 20.5M $ | 0.46 % |
| 50 | LPL Financial Holdings Inc | 54,204 | 19.2M $ | 0.43 % |
| 51 | Cincinnati Financial Corp | 103,392 | 18.4M $ | 0.41 % |
| 52 | Regions Financial Corp | 578,987 | 17.9M $ | 0.40 % |
| 53 | Ares Management Corp | 133,267 | 17.1M $ | 0.39 % |
| 54 | Principal Financial Group Inc | 145,063 | 16.5M $ | 0.37 % |
| 55 | T Rowe Price Group Inc | 142,473 | 15.9M $ | 0.36 % |
| 56 | Markel Group Inc | 8,392 | 15.8M $ | 0.36 % |
| 57 | KeyCorp | 630,506 | 14.2M $ | 0.32 % |
| 58 | Brown & Brown Inc | 199,951 | 14.1M $ | 0.32 % |
| 59 | SoFi Technologies Inc | 854,324 | 13.9M $ | 0.31 % |
| 60 | Loews Corp | 113,757 | 13.2M $ | 0.30 % |
| 61 | Brookfield Asset Management Ltd | 257,059 | 12.4M $ | 0.28 % |
| 62 | Broadridge Financial Solutions Inc | 78,737 | 12.1M $ | 0.27 % |
| 63 | EAST WEST BANCORP INC | 91,950 | 12M $ | 0.27 % |
| 64 | First Citizens BancShares Inc/NC | 5,456 | 11.9M $ | 0.27 % |
| 65 | Annaly Capital Management Inc | 501,125 | 11.4M $ | 0.26 % |
| 66 | W R Berkley Corp | 154,100 | 11.2M $ | 0.25 % |
| 67 | PINNACLE FINANCIAL PARTNERS INC | 101,515 | 10.7M $ | 0.24 % |
| 68 | Reinsurance Group of America Inc | 44,628 | 10.6M $ | 0.24 % |
| 69 | Everest Group Ltd | 26,970 | 10.1M $ | 0.23 % |
| 70 | Globe Life Inc | 53,156 | 9.7M $ | 0.22 % |
| 71 | Assurant Inc | 34,687 | 9.7M $ | 0.22 % |
| 72 | Unum Group | 108,413 | 9.3M $ | 0.21 % |
| 73 | RenaissanceRe Holdings Ltd | 28,273 | 9M $ | 0.20 % |
| 74 | Webster Financial Corp | 110,420 | 8.5M $ | 0.19 % |
| 75 | Equitable Holdings Inc | 178,521 | 8.5M $ | 0.19 % |
| 76 | Rocket Cos Inc | 658,529 | 8.5M $ | 0.19 % |
| 77 | Stifel Financial Corp | 101,893 | 8.4M $ | 0.19 % |
| 78 | AGNC Investment Corp | 783,766 | 8.4M $ | 0.19 % |
| 79 | Carlyle Group Inc/The | 181,390 | 8.3M $ | 0.19 % |
| 80 | FIRST HORIZON CORP | 322,574 | 8.3M $ | 0.19 % |
| 81 | Evercore Inc | 25,363 | 8.1M $ | 0.18 % |
| 82 | Ally Financial Inc | 186,485 | 8.1M $ | 0.18 % |
| 83 | Tradeweb Markets Inc | 79,030 | 7.9M $ | 0.18 % |
| 84 | Circle Internet Group Inc | 121,591 | 7.6M $ | 0.17 % |
| 85 | Popular Inc | 43,253 | 7.6M $ | 0.17 % |
| 86 | Fidelity National Financial Inc | 141,788 | 7.3M $ | 0.17 % |
| 87 | INVESCO LTD | 245,591 | 7.3M $ | 0.16 % |
| 88 | Wintrust Financial Corp | 45,233 | 7.2M $ | 0.16 % |
| 89 | SEI Investments Co | 69,460 | 7.2M $ | 0.16 % |
| 90 | Zions Bancorp NA | 100,485 | 7M $ | 0.16 % |
| 91 | SOUTHSTATE BANK CORP | 66,199 | 7M $ | 0.16 % |
| 92 | Primerica Inc | 21,374 | 6.8M $ | 0.15 % |
| 93 | Cullen/Frost Bankers Inc | 40,151 | 6.7M $ | 0.15 % |
| 94 | Old Republic International Corp | 153,950 | 6.7M $ | 0.15 % |
| 95 | FactSet Research Systems Inc | 24,785 | 6.5M $ | 0.15 % |
| 96 | American Financial Group Inc/OH | 45,734 | 6.5M $ | 0.15 % |
| 97 | Affiliated Managers Group Inc | 17,608 | 6.5M $ | 0.15 % |
| 98 | Voya Financial Inc | 63,076 | 6.3M $ | 0.14 % |
| 99 | Franklin Resources Inc | 183,905 | 6.2M $ | 0.14 % |
| 100 | Columbia Banking System Inc | 196,986 | 6.2M $ | 0.14 % |
Sector breakdown
- Financials 87.9 %
- Industrials 0.6 %
- Unattributed 11.5 %
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 97.8 %
- Bermuda 0.9 %
- Cayman Islands 0.9 %
- Ireland 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 134 | 4.3B $ | 97.77 % |
| 2 | Bermuda | 4 | 38.7M $ | 0.87 % |
| 3 | Cayman Islands | 3 | 38.5M $ | 0.87 % |
| 4 | Ireland | 1 | 21.5M $ | 0.48 % |
Cite this page
Titelia. "Holdings of iShares U.S. Financials ETF". https://titelia.com/en/funds/S000004323