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iShares U.S. Financials 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
110
matched to a ticker
Fund size
$4.4B
the filing's own figure
Matched value
$4B
of the positions below
As of
2026-07-31
S000004323

What it holds

Largest share of the fund first.

Company% of fundValue
BRK.BBerkshire Hathaway Inc11.35%$503.1M
JPMJPMorgan Chase & Co11.24%$497.9M
BACBank of America Corp4.72%$209.3M
WFCWells Fargo & Co3.83%$169.5M
GSGoldman Sachs Group Inc3.72%$165M
MSMorgan Stanley3.45%$152.7M
CCitigroup Inc3.36%$148.9M
SCHWCharles Schwab Corp2.62%$116.1M
BLKBlackRock Inc2.54%$112.4M
PGRProgressive Corp1.88%$83.4M
SPGIS&P Global Inc1.86%$82.2M
PNCPNC Financial Services Group Inc1.53%$67.7M
USBUS Bancorp1.49%$66.2M
CMECME Group Inc1.47%$65.3M
BXBlackstone Inc1.45%$64.2M
MRSHMarsh & McLennan Companies Inc1.39%$61.8M
ICEIntercontinental Exchange Inc1.31%$57.9M
TRVTravelers Companies Inc1.21%$53.6M
MCOMoody's Corp1.09%$48.5M
KKRKKR & Co Inc1.06%$47M
ALLAllstate Corp1.03%$45.7M
HOODRobinhood Markets Inc1.01%$44.9M
TFCTruist Financial Corp0.99%$43.7M
AJGArthur J. Gallagher & Co.0.97%$42.9M
AFLAflac Inc0.89%$39.2M
APOApollo Global Management Inc0.80%$35.6M
METMetLife Inc0.79%$35.1M
FITBFifth Third Bancorp0.78%$34.5M
AMPAmeriprise Financial Inc0.75%$33.4M
STTState Street Corp0.75%$33.3M
PRUPrudential Financial Inc0.65%$28.7M
NDAQNasdaq Inc0.64%$28.4M
AIGAmerican International Group Inc0.64%$28.3M
MSCIMSCI Inc0.61%$27.2M
HIGHartford Insurance Group Inc0.59%$26.3M
IBKRInteractive Brokers Group Inc0.58%$25.8M
MTBM&T Bank Corp0.55%$24.5M
HBANHuntington Bancshares Inc0.52%$23.2M
NTRSNorthern Trust Corp0.51%$22.7M
CBOECboe Global Markets Inc0.51%$22.5M
COINCoinbase Global Inc0.49%$21.7M
RJFRaymond James Financial Inc0.47%$21M
CFGCitizens Financial Group Inc0.46%$20.5M
LPLALPL Financial Holdings Inc0.43%$19.2M
CINFCincinnati Financial Corp0.41%$18.4M
RFRegions Financial Corp0.40%$17.9M
ARESAres Management Corp0.39%$17.1M
PFGPrincipal Financial Group Inc0.37%$16.5M
TROWT Rowe Price Group Inc0.36%$15.9M
MKLMarkel Group Inc0.36%$15.8M
KEYKeyCorp0.32%$14.2M
BROBrown & Brown Inc0.32%$14.1M
SOFISoFi Technologies Inc0.31%$13.9M
LLoews Corp0.30%$13.2M
BAMBROOKFIELD ASSET MANAGEMENT LTD0.28%$12.4M
BRBroadridge Financial Solutions Inc0.27%$12.1M
EWBCEast West Bancorp Inc0.27%$12M
FCNCAFirst Citizens BancShares Inc (Delaware)0.27%$11.9M
NLYAnnaly Capital Management Inc0.26%$11.4M
WRBW. R. Berkley Corp0.25%$11.2M
PNFPPinnacle Financial Partners Inc0.24%$10.7M
RGAReinsurance Group of America Inc0.24%$10.6M
GLGlobe Life Inc0.22%$9.7M
AIZAssurant Inc0.22%$9.7M
UNMUnum Group0.21%$9.3M
EQHEquitable Holdings Inc0.19%$8.5M
SFStifel Financial Corp0.19%$8.4M
AGNCAGNC Investment Corp0.19%$8.4M
CGCarlyle Group Inc0.19%$8.3M
FHNFirst Horizon Corp0.19%$8.3M
ALLYAlly Financial Inc0.18%$8.1M
TWTradeweb Markets Inc0.18%$7.9M
CRCLCircle Internet Group Inc0.17%$7.6M
FNFFidelity National Financial Inc0.17%$7.3M
SEICSEI Investments Co0.16%$7.2M
ZIONZions Bancorporation NA0.16%$7M
SSBSouthState Bank Corp0.16%$7M
PRIPrimerica Inc0.15%$6.8M
CFRCullen/Frost Bankers Inc0.15%$6.7M
ORIOld Republic International Corp0.15%$6.7M
FDSFactset Research Systems Inc0.15%$6.5M
AFGAmerican Financial Group Inc0.15%$6.5M
AMGAffiliated Managers Group, Inc.0.15%$6.5M
VOYAVoya Financial Inc0.14%$6.3M
BENFranklin Resources Inc0.14%$6.2M
COLBColumbia Banking System Inc0.14%$6.2M
PBProsperity Bancshares, Inc0.13%$5.9M
WALWestern Alliance Bancorp0.13%$5.9M
JEFJefferies Financial Group Inc0.13%$5.7M
THGHanover Insurance Group Inc0.12%$5.5M
CBSHCommerce Bancshares Inc0.12%$5.4M
KNSLKinsale Capital Group, Inc.0.12%$5.4M
FAFFirst American Financial Corp0.11%$4.9M
OMFOneMain Holdings Inc0.11%$4.8M
HLIHoulihan Lokey Inc0.11%$4.7M
OWLBlue Owl Capital Inc0.11%$4.7M
FNBFNB Corp0.10%$4.6M
MTGMGIC Investment Corp0.10%$4.3M
STWDStarwood Property Trust Inc0.09%$3.9M
RITMRithm Capital Corp0.09%$3.8M
LNCLincoln National Corp0.08%$3.5M
RLIRLI Corp0.08%$3.5M
MKTXMarketaxess Holdings Inc0.07%$3.3M
OZKBank Ozk0.07%$3M
MORNMorningstar Inc0.06%$2.6M
BHFBrighthouse Financial Inc0.06%$2.5M
FHBFirst Hawaiian Inc0.05%$2.4M
LAZLazard Inc0.05%$2.3M
BOKFBOK Financial Corporation0.04%$1.9M
CNACNA Financial Corp0.02%$831.2K

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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