The iShares U.S. Financials ETF seeks to track the investment results of the Russell 1000 Financials RIC 22.5/45 Capped Index, which measures the performance of the financials sector of the U.S. equity market.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CLASS B | — | 11.3539% |
| 2 | JPMORGAN CHASE CO | — | 11.2367% |
| 3 | BANK OF AMERICA CORP | — | 4.7245% |
| 4 | WELLS FARGO CO | — |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 3.8254% |
| 5 | GOLDMAN SACHS GROUP INC | — | 3.7232% |
| 6 | MORGAN STANLEY | — | 3.4467% |
| 7 | CITIGROUP INC | — | 3.3606% |
| 8 | THE CHARLES SCHWAB CORP | — | 2.6209% |
| 9 | BLACKROCK INC | — | 2.5366% |
| 10 | PROGRESSIVE CORPORATION | — | 1.8819% |
| 11 | CHUBB LIMITED | — | 1.8804% |
| 12 | S P GLOBAL INC | — | 1.8556% |
| 13 | BANK OF NEW YORK MELLON CORPORATION | — | 1.6339% |
| 14 | PNC FINANCIAL SERVICES GROUP | — | 1.5289% |
| 15 | U S BANCORP | — | 1.4950% |
| 16 | CME GROUP INC | — | 1.4743% |
| 17 | BLACKSTONE INC | — | 1.4493% |
| 18 | MARSH MCLENNAN COS INC | — | 1.3939% |
| 19 | INTERCONTINENTAL EXCHANGE INC | — | 1.3057% |
| 20 | TRAVELERS COMPANIES INC | — | 1.2095% |
| 21 | AON PLC | — | 1.1432% |
| 22 | MOODY S CORP | — | 1.0945% |
| 23 | KKR CO INC | — | 1.0598% |
| 24 | ALLSTATE CORP | — | 1.0319% |
| 25 | ROBINHOOD MARKETS INC | — | 1.0134% |
| 26 | TRUIST FINANCIAL CORP | — | 0.9853% |
| 27 | ARTHUR J GALLAGHER CO | — | 0.9692% |
| 28 | AFLAC INCORPORATED | — | 0.8853% |
| 29 | APOLLO GLOBAL MANAGEMENT INC | — | 0.8045% |
| 30 | METLIFE INC | — | 0.7928% |
| 31 | FIFTH THIRD BANCORP | — | 0.7789% |
| 32 | NU HOLDINGS LTD CAYMAN ISLANDS | — | 0.7575% |
| 33 | AMERIPRISE FINANCIAL INC | — | 0.7545% |
| 34 | STATE STREET CORP | — | 0.7520% |
| 35 | PRUDENTIAL FINANCIAL INC | — | 0.6472% |
| 36 | NASDAQ INC | — | 0.6421% |
| 37 | AMERICAN INTERNATIONAL GROUP INC | — | 0.6393% |
| 38 | MSCI INC | — | 0.6143% |
| 39 | HARTFORD INSURANCE GROUP INC | — | 0.5932% |
| 40 | INTERACTIVE BROKERS GROUP INC | — | 0.5828% |
| 41 | M T BANK CORP | — | 0.5533% |
| 42 | ARCH CAPITAL GROUP LTD | — | 0.5340% |
| 43 | HUNTINGTON BANCSHARES INC | — | 0.5241% |
| 44 | NORTHERN TRUST CORP | — | 0.5113% |
| 45 | CBOE GLOBAL MARKETS INC | — | 0.5074% |
| 46 | COINBASE GLOBAL INC | — | 0.4897% |
| 47 | WILLIS TOWERS WATSON PLC | — | 0.4845% |
| 48 | RAYMOND JAMES FINANCIAL INC | — | 0.4745% |
| 49 | CITIZENS FINANCIAL GROUP | — | 0.4629% |
| 50 | LPL FINANCIAL HOLDINGS INC | — | 0.4327% |