Holdings of iShares U.S. Broker-Dealers & Securities Exchanges ETF
ISIN US4642887941
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 99.9 %
- Positions
- 34 in 1 countries
- Top ten
- 73.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The | 332,516 | 281.3M $ | 18.31 % |
| 2 | Morgan Stanley | 1,334,000 | 219.5M $ | 14.29 % |
| 3 | Charles Schwab Corp/The | 1,851,600 | 174M $ | 11.33 % |
| 4 | Intercontinental Exchange Inc | 441,939 | 69.5M $ | 4.52 % |
| 5 | S&P Global Inc | 161,868 | 68.8M $ | 4.48 % |
| 6 | Moody's Corp | 155,703 | 67.9M $ | 4.42 % |
| 7 | CME Group Inc | 228,781 | 67.6M $ | 4.40 % |
| 8 | MSCI Inc | 117,577 | 63.4M $ | 4.13 % |
| 9 | Robinhood Markets Inc | 882,449 | 61.2M $ | 3.98 % |
| 10 | Coinbase Global Inc | 349,542 | 61M $ | 3.97 % |
| 11 | Nasdaq Inc | 718,348 | 61M $ | 3.97 % |
| 12 | Interactive Brokers Group Inc | 712,728 | 47.8M $ | 3.11 % |
| 13 | Cboe Global Markets Inc | 167,341 | 47M $ | 3.06 % |
| 14 | Raymond James Financial Inc | 281,114 | 40.7M $ | 2.65 % |
| 15 | LPL Financial Holdings Inc | 128,146 | 38.6M $ | 2.51 % |
| 16 | Tradeweb Markets Inc | 185,118 | 21.8M $ | 1.42 % |
| 17 | Evercore Inc | 61,875 | 18.5M $ | 1.20 % |
| 18 | Stifel Financial Corp | 245,361 | 18.1M $ | 1.18 % |
| 19 | FactSet Research Systems Inc | 59,593 | 12.9M $ | 0.84 % |
| 20 | Houlihan Lokey Inc | 87,701 | 12.6M $ | 0.82 % |
| 21 | Jefferies Financial Group Inc | 265,533 | 11M $ | 0.71 % |
| 22 | MarketAxess Holdings Inc | 59,543 | 9.8M $ | 0.64 % |
| 23 | StoneX Group Inc | 112,022 | 9M $ | 0.59 % |
| 24 | Piper Sandler Cos | 109,586 | 8.4M $ | 0.55 % |
| 25 | Lazard Inc | 182,607 | 7.8M $ | 0.50 % |
| 26 | Morningstar Inc | 36,931 | 6.2M $ | 0.41 % |
| 27 | BGC Group Inc | 583,034 | 5.7M $ | 0.37 % |
| 28 | Virtu Financial Inc | 127,771 | 5.6M $ | 0.37 % |
| 29 | Moelis & Co | 98,399 | 5.6M $ | 0.37 % |
| 30 | PJT Partners Inc | 39,568 | 5.5M $ | 0.36 % |
| 31 | Donnelley Financial Solutions Inc | 42,633 | 2M $ | 0.13 % |
| 32 | Perella Weinberg Partners | 108,986 | 2M $ | 0.13 % |
| 33 | Miami International Holdings Inc | 49,846 | 1.9M $ | 0.13 % |
| 34 | Oppenheimer Holdings Inc | 9,822 | 876K $ | 0.06 % |
Sector breakdown
- Financials 89.2 %
- Unattributed 10.8 %
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 1.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares U.S. Broker-Dealers & Securities Exchanges ETF". https://titelia.com/en/funds/S000009420