Holdings of iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares Trust · 34 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 73.9 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 34 | 1.5B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Goldman Sachs Group Inc/The | 332,516 | 281.3M $ | 18.31 % |
| Morgan Stanley | 1,334,000 | 219.5M $ | 14.29 % |
| Charles Schwab Corp/The | 1,851,600 | 174M $ | 11.33 % |
| Intercontinental Exchange Inc | 441,939 | 69.5M $ | 4.52 % |
| S&P Global Inc | 161,868 | 68.8M $ | 4.48 % |
| Moody's Corp | 155,703 | 67.9M $ | 4.42 % |
| CME Group Inc | 228,781 | 67.6M $ | 4.40 % |
| MSCI Inc | 117,577 | 63.4M $ | 4.13 % |
| Robinhood Markets Inc | 882,449 | 61.2M $ | 3.98 % |
| Coinbase Global Inc | 349,542 | 61M $ | 3.97 % |
| Nasdaq Inc | 718,348 | 61M $ | 3.97 % |
| Interactive Brokers Group Inc | 712,728 | 47.8M $ | 3.11 % |
| Cboe Global Markets Inc | 167,341 | 47M $ | 3.06 % |
| Raymond James Financial Inc | 281,114 | 40.7M $ | 2.65 % |
| LPL Financial Holdings Inc | 128,146 | 38.6M $ | 2.51 % |
| Tradeweb Markets Inc | 185,118 | 21.8M $ | 1.42 % |
| Evercore Inc | 61,875 | 18.5M $ | 1.20 % |
| Stifel Financial Corp | 245,361 | 18.1M $ | 1.18 % |
| FactSet Research Systems Inc | 59,593 | 12.9M $ | 0.84 % |
| Houlihan Lokey Inc | 87,701 | 12.6M $ | 0.82 % |
| Jefferies Financial Group Inc | 265,533 | 11M $ | 0.71 % |
| MarketAxess Holdings Inc | 59,543 | 9.8M $ | 0.64 % |
| StoneX Group Inc | 112,022 | 9M $ | 0.59 % |
| Piper Sandler Cos | 109,586 | 8.4M $ | 0.55 % |
| Lazard Inc | 182,607 | 7.8M $ | 0.50 % |
| Morningstar Inc | 36,931 | 6.2M $ | 0.41 % |
| BGC Group Inc | 583,034 | 5.7M $ | 0.37 % |
| Virtu Financial Inc | 127,771 | 5.6M $ | 0.37 % |
| Moelis & Co | 98,399 | 5.6M $ | 0.37 % |
| PJT Partners Inc | 39,568 | 5.5M $ | 0.36 % |
| Donnelley Financial Solutions Inc | 42,633 | 2M $ | 0.13 % |
| Perella Weinberg Partners | 108,986 | 2M $ | 0.13 % |
| Miami International Holdings Inc | 49,846 | 1.9M $ | 0.13 % |
| Oppenheimer Holdings Inc | 9,822 | 876K $ | 0.06 % |