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
- 1.3B $ including 1.3B $ in equities, 99.9 %
- Positions
- 34 in 1 countries
- Top ten
- 76.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The | 271,116 | 274.2M $ | 20.57 % |
| 2 | Morgan Stanley | 1,101,658 | 230.3M $ | 17.27 % |
| 3 | Charles Schwab Corp/The | 1,244,003 | 114.8M $ | 8.61 % |
| 4 | Robinhood Markets Inc | 706,562 | 70.9M $ | 5.31 % |
| 5 | Moody's Corp | 135,389 | 61.3M $ | 4.60 % |
| 6 | S&P Global Inc | 143,109 | 58.3M $ | 4.37 % |
| 7 | Intercontinental Exchange Inc | 434,792 | 53.5M $ | 4.01 % |
| 8 | MSCI Inc | 92,688 | 51.9M $ | 3.89 % |
| 9 | CME Group Inc | 231,307 | 51.1M $ | 3.83 % |
| 10 | Interactive Brokers Group Inc | 567,184 | 49.4M $ | 3.70 % |
| 11 | Nasdaq Inc | 568,831 | 44.8M $ | 3.36 % |
| 12 | Coinbase Global Inc | 283,191 | 41.4M $ | 3.11 % |
| 13 | Raymond James Financial Inc | 220,829 | 33.6M $ | 2.52 % |
| 14 | Cboe Global Markets Inc | 133,114 | 32.3M $ | 2.42 % |
| 15 | LPL Financial Holdings Inc | 101,741 | 28.7M $ | 2.15 % |
| 16 | Evercore Inc | 49,179 | 16.8M $ | 1.26 % |
| 17 | Tradeweb Markets Inc | 147,451 | 14.7M $ | 1.10 % |
| 18 | Stifel Financial Corp | 194,935 | 13.6M $ | 1.02 % |
| 19 | FactSet Research Systems Inc | 46,293 | 10.7M $ | 0.80 % |
| 20 | StoneX Group Inc | 89,628 | 10.6M $ | 0.80 % |
| 21 | Jefferies Financial Group Inc | 207,824 | 10.4M $ | 0.78 % |
| 22 | Houlihan Lokey Inc | 68,900 | 9.2M $ | 0.69 % |
| 23 | Moelis & Co | 95,865 | 6.3M $ | 0.47 % |
| 24 | Piper Sandler Cos | 85,872 | 6.2M $ | 0.47 % |
| 25 | Virtu Financial Inc | 104,141 | 6.2M $ | 0.47 % |
| 26 | LAZARD INC | 144,726 | 6.1M $ | 0.46 % |
| 27 | MarketAxess Holdings Inc | 46,052 | 5.2M $ | 0.39 % |
| 28 | BGC Group Inc | 469,669 | 5M $ | 0.38 % |
| 29 | PJT Partners Inc | 32,816 | 5M $ | 0.37 % |
| 30 | Morningstar Inc | 28,029 | 4.4M $ | 0.33 % |
| 31 | Miami International Holdings Inc | 41,004 | 1.5M $ | 0.11 % |
| 32 | Perella Weinberg Partners | 90,234 | 1.4M $ | 0.11 % |
| 33 | Donnelley Financial Solutions Inc | 31,745 | 1.3M $ | 0.10 % |
| 34 | Oppenheimer Holdings Inc | 7,820 | 825.3K $ | 0.06 % |
Sector breakdown
- Financials 89.8 %
- Unattributed 10.2 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 1.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares U.S. Broker-Dealers & Securities Exchanges ETF". https://titelia.com/en/funds/S000009420