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iShares U.S. Financial Services ETF

Filed by iShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
82
matched to a ticker
Fund size
$2.2B
the filing's own figure
Matched value
$2.1B
of the positions below
As of
2026-07-31
S000004322

What it holds

Largest share of the fund first.

Company% of fundValue
JPMJPMorgan Chase & Co13.03%$283.1M
BRK.BBerkshire Hathaway Inc12.96%$281.6M
VVisa Inc8.40%$182.5M
MAMastercard Inc6.39%$138.9M
BACBank of America Corp5.59%$121.5M
GSGoldman Sachs Group Inc4.15%$90.2M
WFCWells Fargo & Co3.66%$79.4M
MSMorgan Stanley3.49%$75.7M
CCitigroup Inc3.12%$67.8M
AXPAmerican Express Co2.47%$53.7M
SCHWCharles Schwab Corp2.38%$51.7M
BLKBlackRock Inc2.18%$47.3M
COFCapital One Financial Corp1.80%$39.1M
SPGIS&P Global Inc1.73%$37.5M
PNCPNC Financial Services Group Inc1.39%$30.1M
USBUS Bancorp1.35%$29.4M
CMECME Group Inc1.34%$29.1M
BXBlackstone Inc1.31%$28.5M
ICEIntercontinental Exchange Inc1.19%$25.9M
MCOMoody's Corp0.99%$21.6M
KKRKKR & Co Inc0.97%$21.1M
HOODRobinhood Markets Inc0.95%$20.6M
TFCTruist Financial Corp0.89%$19.4M
APOApollo Global Management Inc0.80%$17.4M
FITBFifth Third Bancorp0.71%$15.4M
STTState Street Corp0.71%$15.3M
AMPAmeriprise Financial Inc0.68%$14.7M
NDAQNasdaq Inc0.58%$12.6M
MSCIMSCI Inc0.58%$12.5M
IBKRInteractive Brokers Group Inc0.54%$11.8M
MTBM&T Bank Corp0.50%$10.8M
HBANHuntington Bancshares Inc0.48%$10.4M
NTRSNorthern Trust Corp0.47%$10.1M
COINCoinbase Global Inc0.45%$9.8M
CBOECboe Global Markets Inc0.44%$9.7M
RJFRaymond James Financial Inc0.42%$9.2M
CFGCitizens Financial Group Inc0.42%$9.1M
LPLALPL Financial Holdings Inc0.39%$8.5M
ARESAres Management Corp0.37%$8.1M
RFRegions Financial Corp0.37%$7.9M
SYFSynchrony Financial0.35%$7.7M
TROWT Rowe Price Group Inc0.33%$7.2M
SOFISoFi Technologies Inc0.29%$6.3M
KEYKeyCorp0.29%$6.3M
FCNCAFirst Citizens BancShares Inc (Delaware)0.28%$6.1M
EWBCEast West Bancorp Inc0.25%$5.4M
PNFPPinnacle Financial Partners Inc0.22%$4.8M
SFStifel Financial Corp0.18%$3.8M
EQHEquitable Holdings Inc0.18%$3.8M
FHNFirst Horizon Corp0.17%$3.7M
ALLYAlly Financial Inc0.17%$3.6M
CGCarlyle Group Inc0.16%$3.6M
TWTradeweb Markets Inc0.16%$3.5M
CFRCullen/Frost Bankers Inc0.14%$3.1M
UMBFUMB Financial Corp0.14%$3.1M
BENFranklin Resources Inc0.14%$3.1M
SSBSouthState Bank Corp0.14%$3.1M
ZIONZions Bancorporation NA0.14%$3.1M
AMGAffiliated Managers Group, Inc.0.13%$2.9M
FDSFactset Research Systems Inc0.13%$2.9M
SEICSEI Investments Co0.13%$2.8M
VOYAVoya Financial Inc0.13%$2.7M
JEFJefferies Financial Group Inc0.12%$2.7M
PBProsperity Bancshares, Inc0.12%$2.6M
WALWestern Alliance Bancorp0.11%$2.5M
CBSHCommerce Bancshares Inc0.11%$2.4M
FCFSFirstcash Holdings Inc0.11%$2.4M
OMFOneMain Holdings Inc0.10%$2.2M
VLYValley National Bancorp0.09%$2.1M
HLIHoulihan Lokey Inc0.09%$2M
FNBFNB Corp0.09%$2M
OWLBlue Owl Capital Inc0.09%$2M
UBSIUnited Bankshares Inc0.09%$1.9M
MTGMGIC Investment Corp0.09%$1.9M
GBCIGlacier Bancorp Inc0.09%$1.9M
HOMBHome BancShares Inc0.08%$1.7M
MKTXMarketaxess Holdings Inc0.08%$1.7M
OZKBank Ozk0.07%$1.5M
FFINFirst Financial Bankshares Inc0.06%$1.4M
LAZLazard Inc0.06%$1.4M
MORNMorningstar Inc0.06%$1.3M
BOKFBOK Financial Corporation0.04%$914.9K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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