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
Sector breakdown
- Financials 87.6 %
- Technology 0.3 %
- Consumer discretionary 0.3 %
- Industrials 0.3 %
- Unattributed 11.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.4 %
- BM 0.9 %
- IE 0.4 %
- KY 0.1 %
- JE 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 134 | 3.3B $ | 98.44 % |
| 2 | BM | 4 | 31M $ | 0.91 % |
| 3 | IE | 1 | 13.6M $ | 0.40 % |
| 4 | KY | 2 | 4.9M $ | 0.14 % |
| 5 | JE | 1 | 3.5M $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 783,678 | 371.1M $ | 10.90 % |
| 2 | JPMorgan Chase & Co | 1,171,786 | 367M $ | 10.78 % |
| 3 | Bank of America Corp | 2,983,213 | 159.5M $ | 4.68 % |
| 4 | Goldman Sachs Group Inc/The | 153,714 | 142M $ | 4.17 % |
| 5 | Wells Fargo & Co | 1,634,411 | 134.4M $ | 3.95 % |
| 6 | Citigroup Inc | 954,439 | 122.1M $ | 3.59 % |
| 7 | Morgan Stanley | 624,790 | 119.1M $ | 3.50 % |
| 8 | Blackrock Inc | 84,073 | 89.6M $ | 2.63 % |
| 9 | Charles Schwab Corp/The | 920,153 | 84.3M $ | 2.48 % |
| 10 | S&P Global Inc | 167,026 | 72M $ | 2.11 % |
| 11 | Chubb Ltd | 201,391 | 65.9M $ | 1.93 % |
| 12 | Progressive Corp/The | 322,889 | 65M $ | 1.91 % |
| 13 | CME Group Inc | 198,136 | 57M $ | 1.67 % |
| 14 | Blackstone Inc | 408,892 | 51.3M $ | 1.51 % |
| 15 | Bank of New York Mellon Corp/The | 379,426 | 51M $ | 1.50 % |
| 16 | Intercontinental Exchange Inc | 314,314 | 49.7M $ | 1.46 % |
| 17 | US Bancorp | 861,065 | 48.8M $ | 1.43 % |
| 18 | PNC Financial Services Group Inc/The | 214,648 | 47.9M $ | 1.41 % |
| 19 | Marsh & McLennan Cos Inc | 267,775 | 44.9M $ | 1.32 % |
| 20 | Moody's Corp | 85,660 | 39.6M $ | 1.16 % |
| 21 | KKR & Co Inc | 374,069 | 39M $ | 1.15 % |
| 22 | Travelers Cos Inc/The | 119,585 | 36.5M $ | 1.07 % |
| 23 | Aon PLC | 115,788 | 36.1M $ | 1.06 % |
| 24 | Truist Financial Corp | 696,793 | 35.9M $ | 1.05 % |
| 25 | Allstate Corp/The | 143,594 | 31.2M $ | 0.92 % |
| 26 | Robinhood Markets Inc | 417,303 | 30.4M $ | 0.89 % |
| 27 | Apollo Global Management Inc | 231,133 | 29.8M $ | 0.87 % |
| 28 | Aflac Inc | 260,210 | 29.6M $ | 0.87 % |
| 29 | Arthur J Gallagher & Co | 139,948 | 28.9M $ | 0.85 % |
| 30 | NU Holdings Ltd/Cayman Islands | 1,843,687 | 26.7M $ | 0.78 % |
| 31 | Fifth Third Bancorp | 499,370 | 25.3M $ | 0.74 % |
| 32 | MetLife Inc | 306,756 | 24.6M $ | 0.72 % |
| 33 | Ameriprise Financial Inc | 50,364 | 23.9M $ | 0.70 % |
| 34 | State Street Corp | 154,015 | 23.5M $ | 0.69 % |
| 35 | MSCI Inc | 39,183 | 23.2M $ | 0.68 % |
| 36 | Coinbase Global Inc | 122,582 | 23M $ | 0.68 % |
| 37 | Nasdaq Inc | 249,494 | 22.9M $ | 0.67 % |
| 38 | American International Group Inc | 297,868 | 22.3M $ | 0.65 % |
| 39 | Hartford Insurance Group Inc/The | 155,191 | 21.2M $ | 0.62 % |
| 40 | Prudential Financial, Inc. | 193,063 | 18.9M $ | 0.56 % |
| 41 | Interactive Brokers Group Inc | 235,915 | 18.8M $ | 0.55 % |
| 42 | Huntington Bancshares Inc/OH | 1,109,093 | 18.6M $ | 0.55 % |
| 43 | M&T Bank Corp | 83,808 | 18.3M $ | 0.54 % |
| 44 | Arch Capital Group Ltd | 193,797 | 18.3M $ | 0.54 % |
| 45 | Cboe Global Markets Inc | 57,364 | 17.2M $ | 0.51 % |
| 46 | Northern Trust Corp | 101,655 | 16.9M $ | 0.50 % |
| 47 | Raymond James Financial Inc | 98,698 | 15.6M $ | 0.46 % |
| 48 | Citizens Financial Group Inc | 236,627 | 15.4M $ | 0.45 % |
| 49 | LPL Financial Holdings Inc | 44,115 | 14.7M $ | 0.43 % |
| 50 | Cincinnati Financial Corp | 84,921 | 13.9M $ | 0.41 % |
| 51 | Regions Financial Corp | 478,335 | 13.7M $ | 0.40 % |
| 52 | Willis Towers Watson PLC | 52,932 | 13.6M $ | 0.40 % |
| 53 | T Rowe Price Group Inc | 119,220 | 12.3M $ | 0.36 % |
| 54 | Ares Management Corp | 104,309 | 12.2M $ | 0.36 % |
| 55 | Markel Group Inc | 6,884 | 12.2M $ | 0.36 % |
| 56 | Principal Financial Group Inc | 119,971 | 12.1M $ | 0.36 % |
| 57 | KeyCorp | 511,480 | 11.3M $ | 0.33 % |
| 58 | SoFi Technologies Inc | 670,549 | 10.8M $ | 0.32 % |
| 59 | Loews Corp | 93,459 | 10.5M $ | 0.31 % |
| 60 | Brookfield Asset Management Ltd | 212,249 | 10.2M $ | 0.30 % |
| 61 | Broadridge Financial Solutions Inc | 64,331 | 9.9M $ | 0.29 % |
| 62 | First Citizens BancShares Inc/NC | 4,831 | 9.6M $ | 0.28 % |
| 63 | East West Bancorp Inc | 75,320 | 9.5M $ | 0.28 % |
| 64 | Brown & Brown Inc | 157,552 | 9.5M $ | 0.28 % |
| 65 | Annaly Capital Management Inc | 389,981 | 8.9M $ | 0.26 % |
| 66 | W R Berkley Corp | 124,715 | 8.3M $ | 0.24 % |
| 67 | Everest Group Ltd | 22,867 | 8.2M $ | 0.24 % |
| 68 | Pinnacle Financial Partners Inc | 82,118 | 8.1M $ | 0.24 % |
| 69 | Reinsurance Group of America Inc | 36,682 | 7.8M $ | 0.23 % |
| 70 | RenaissanceRe Holdings Ltd | 24,947 | 7.7M $ | 0.22 % |
| 71 | Rocket Cos Inc | 522,365 | 7.6M $ | 0.22 % |
| 72 | Fidelity National Financial Inc | 141,788 | 7.4M $ | 0.22 % |
| 73 | Unum Group | 91,554 | 7.4M $ | 0.22 % |
| 74 | Carlyle Group Inc/The | 145,569 | 7.3M $ | 0.21 % |
| 75 | Tradeweb Markets Inc | 64,244 | 7.3M $ | 0.21 % |
| 76 | Globe Life Inc | 43,880 | 6.8M $ | 0.20 % |
| 77 | AGNC Investment Corp | 612,421 | 6.7M $ | 0.20 % |
| 78 | Ally Financial Inc | 151,424 | 6.7M $ | 0.20 % |
| 79 | First Horizon Corp | 265,119 | 6.6M $ | 0.19 % |
| 80 | Assurant Inc | 27,789 | 6.6M $ | 0.19 % |
| 81 | Evercore Inc | 20,298 | 6.5M $ | 0.19 % |
| 82 | Equitable Holdings Inc | 152,836 | 6.4M $ | 0.19 % |
| 83 | Stifel Financial Corp | 81,696 | 6.4M $ | 0.19 % |
| 84 | Webster Financial Corp | 88,306 | 6.4M $ | 0.19 % |
| 85 | Circle Internet Group Inc | 62,641 | 5.7M $ | 0.17 % |
| 86 | Wintrust Financial Corp | 36,397 | 5.5M $ | 0.16 % |
| 87 | Popular Inc | 35,643 | 5.4M $ | 0.16 % |
| 88 | Invesco Ltd | 201,710 | 5.3M $ | 0.16 % |
| 89 | SOUTHSTATE BANK CORP | 54,073 | 5.3M $ | 0.16 % |
| 90 | SEI Investments Co | 56,360 | 5.1M $ | 0.15 % |
| 91 | Old Republic International Corp | 127,784 | 5.1M $ | 0.15 % |
| 92 | Zions Bancorp NA | 79,944 | 5.1M $ | 0.15 % |
| 93 | Primerica Inc | 17,530 | 4.9M $ | 0.14 % |
| 94 | American Financial Group Inc/OH | 36,439 | 4.9M $ | 0.14 % |
| 95 | Western Alliance Bancorp | 59,455 | 4.8M $ | 0.14 % |
| 96 | Columbia Banking System Inc | 161,225 | 4.8M $ | 0.14 % |
| 97 | FactSet Research Systems Inc | 20,968 | 4.8M $ | 0.14 % |
| 98 | Cullen/Frost Bankers Inc | 32,845 | 4.8M $ | 0.14 % |
| 99 | Houlihan Lokey Inc | 29,815 | 4.6M $ | 0.14 % |
| 100 | Affiliated Managers Group Inc | 15,067 | 4.4M $ | 0.13 % |