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 |
|---|---|---|---|---|
| 101 | Prosperity Bancshares Inc | 78,635 | 5.9M $ | 0.13 % |
| 102 | Western Alliance Bancorp | 72,896 | 5.9M $ | 0.13 % |
| 103 | Jefferies Financial Group Inc | 103,799 | 5.7M $ | 0.13 % |
| 104 | Hanover Insurance Group Inc/The | 23,784 | 5.5M $ | 0.12 % |
| 105 | Commerce Bancshares Inc/MO | 91,308 | 5.4M $ | 0.12 % |
| 106 | Kinsale Capital Group Inc | 15,121 | 5.4M $ | 0.12 % |
| 107 | Corebridge Financial Inc | 169,635 | 5.3M $ | 0.12 % |
| 108 | First American Financial Corp | 65,774 | 4.9M $ | 0.11 % |
| 109 | OneMain Holdings Inc | 77,419 | 4.8M $ | 0.11 % |
| 110 | Axis Capital Holdings Ltd | 45,588 | 4.8M $ | 0.11 % |
| 111 | Houlihan Lokey Inc | 37,659 | 4.7M $ | 0.11 % |
| 112 | BLUE OWL CAPITAL INC | 455,986 | 4.7M $ | 0.11 % |
| 113 | XP Inc | 269,576 | 4.6M $ | 0.10 % |
| 114 | FNB Corp/PA | 242,121 | 4.6M $ | 0.10 % |
| 115 | TPG Inc | 100,511 | 4.4M $ | 0.10 % |
| 116 | MGIC Investment Corp | 143,585 | 4.3M $ | 0.10 % |
| 117 | Chime Financial Inc | 179,089 | 4.1M $ | 0.09 % |
| 118 | STARWOOD PROPERTY TRUST INC | 241,911 | 3.9M $ | 0.09 % |
| 119 | RITHM CAPITAL CORP | 386,076 | 3.8M $ | 0.09 % |
| 120 | Lincoln National Corp | 77,653 | 3.5M $ | 0.08 % |
| 121 | White Mountains Insurance Group Ltd | 1,683 | 3.5M $ | 0.08 % |
| 122 | RLI Corp | 56,608 | 3.5M $ | 0.08 % |
| 123 | Ryan Specialty Holdings Inc | 77,524 | 3.4M $ | 0.08 % |
| 124 | SLM Corp | 130,598 | 3.4M $ | 0.08 % |
| 125 | Virtu Financial Inc | 56,568 | 3.3M $ | 0.08 % |
| 126 | MarketAxess Holdings Inc | 20,095 | 3.3M $ | 0.07 % |
| 127 | Bank OZK | 58,833 | 3M $ | 0.07 % |
| 128 | Galaxy Digital Inc | 128,889 | 2.7M $ | 0.06 % |
| 129 | Morningstar Inc | 13,344 | 2.6M $ | 0.06 % |
| 130 | Brighthouse Financial Inc | 40,150 | 2.5M $ | 0.06 % |
| 131 | Assured Guaranty Ltd | 29,507 | 2.4M $ | 0.06 % |
| 132 | Hamilton Lane Inc | 27,267 | 2.4M $ | 0.05 % |
| 133 | First Hawaiian Inc | 85,603 | 2.4M $ | 0.05 % |
| 134 | LAZARD INC | 53,224 | 2.3M $ | 0.05 % |
| 135 | Freedom Holding Corp/NV | 12,720 | 1.9M $ | 0.04 % |
| 136 | BOK Financial Corp | 13,315 | 1.9M $ | 0.04 % |
| 137 | Credit Acceptance Corp | 2,600 | 1.5M $ | 0.03 % |
| 138 | CNA Financial Corp | 15,841 | 831.2K $ | 0.02 % |
| 139 | TFS Financial Corp | 39,695 | 730.8K $ | 0.02 % |
| 140 | Central BanCo Inc | 15,795 | 518.1K $ | 0.01 % |
| 141 | UWM Holdings Corp | 230,668 | 419.8K $ | 0.01 % |
| 142 | Bullish | 17,541 | 382.2K $ | 0.01 % |
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