Holdings of iShares U.S. Financials ETF
iShares Trust ·142 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.4B $ · Ten largest lines: 48.9 % of the equity sleeve
Sector breakdown
- Financials 87.6 %
- Technology 0.3 %
- Consumer discretionary 0.3 %
- Industrials 0.3 %
- Unattributed 11.5 %
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 98.4 %
- BM 0.9 %
- IE 0.4 %
- KY 0.1 %
- JE 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 134 | 3.3B $ | 98.44 % |
| 2 | BM | 4 | 31M $ | 0.91 % |
| 3 | IE | 1 | 13.6M $ | 0.40 % |
| 4 | KY | 2 | 4.9M $ | 0.14 % |
| 5 | JE | 1 | 3.5M $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Franklin Resources Inc | 147,916 | 4.4M $ | 0.13 % |
| 102 | Voya Financial Inc | 53,241 | 4.4M $ | 0.13 % |
| 103 | XP Inc | 219,226 | 4.2M $ | 0.12 % |
| 104 | Axis Capital Holdings Ltd | 40,954 | 4.1M $ | 0.12 % |
| 105 | Jefferies Financial Group Inc | 85,149 | 4.1M $ | 0.12 % |
| 106 | Kinsale Capital Group Inc | 12,192 | 3.9M $ | 0.12 % |
| 107 | Commerce Bancshares Inc/MO | 74,676 | 3.9M $ | 0.11 % |
| 108 | OneMain Holdings Inc | 65,790 | 3.9M $ | 0.11 % |
| 109 | First American Financial Corp | 53,395 | 3.7M $ | 0.11 % |
| 110 | Hanover Insurance Group Inc/The | 19,607 | 3.7M $ | 0.11 % |
| 111 | Prosperity Bancshares Inc | 51,620 | 3.6M $ | 0.11 % |
| 112 | Blue Owl Capital Inc | 365,469 | 3.6M $ | 0.10 % |
| 113 | FNB Corp/PA | 197,201 | 3.5M $ | 0.10 % |
| 114 | Starwood Property Trust Inc | 190,591 | 3.5M $ | 0.10 % |
| 115 | Janus Henderson Group PLC | 67,636 | 3.5M $ | 0.10 % |
| 116 | TPG Inc | 77,600 | 3.4M $ | 0.10 % |
| 117 | MGIC Investment Corp | 121,117 | 3.2M $ | 0.09 % |
| 118 | MarketAxess Holdings Inc | 20,095 | 3.2M $ | 0.09 % |
| 119 | White Mountains Insurance Group Ltd | 1,371 | 3.1M $ | 0.09 % |
| 120 | Rithm Capital Corp | 307,212 | 3M $ | 0.09 % |
| 121 | Lincoln National Corp | 77,653 | 2.9M $ | 0.09 % |
| 122 | Bank OZK | 58,833 | 2.8M $ | 0.08 % |
| 123 | SLM Corp | 108,265 | 2.5M $ | 0.07 % |
| 124 | Lazard Inc | 50,713 | 2.5M $ | 0.07 % |
| 125 | RLI Corp | 45,316 | 2.3M $ | 0.07 % |
| 126 | Virtu Financial Inc | 44,661 | 2.2M $ | 0.07 % |
| 127 | Ryan Specialty Holdings Inc | 61,155 | 2.1M $ | 0.06 % |
| 128 | Hamilton Lane Inc | 22,990 | 2.1M $ | 0.06 % |
| 129 | Morningstar Inc | 11,817 | 2M $ | 0.06 % |
| 130 | Brighthouse Financial Inc | 31,503 | 2M $ | 0.06 % |
| 131 | Assured Guaranty Ltd | 23,701 | 1.9M $ | 0.06 % |
| 132 | First Hawaiian Inc | 67,942 | 1.9M $ | 0.05 % |
| 133 | Freedom Holding Corp/NV | 9,711 | 1.5M $ | 0.04 % |
| 134 | BOK Financial Corp | 10,302 | 1.4M $ | 0.04 % |
| 135 | Kemper Corp | 32,043 | 1.1M $ | 0.03 % |
| 136 | Corebridge Financial Inc | 39,025 | 1.1M $ | 0.03 % |
| 137 | Credit Acceptance Corp | 2,083 | 1.1M $ | 0.03 % |
| 138 | Bullish | 18,561 | 700.3K $ | 0.02 % |
| 139 | CNA Financial Corp | 11,671 | 562.9K $ | 0.02 % |
| 140 | TFS Financial Corp | 30,988 | 466.1K $ | 0.01 % |
| 141 | UWM Holdings Corp | 123,173 | 436K $ | 0.01 % |
| 142 | Central BanCo Inc | 10,785 | 291.4K $ | 0.01 % |