iShares U.S. Financials ETF - Composition

Composition de l'ETF au 3 Septembre, 2026Nombre de participations : 146

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
11.20%	JPMORGAN CHASE & CO	JPM	1363031.00
10.98%	BERKSHIRE HATHAWAY INC CLASS B	BRKB	951684.00
4.34%	BANK OF AMERICA	BAC	3033823.00
3.94%	GOLDMAN SACHS GROUP	GS	167214.00
3.84%	WELLS FARGO	WFC	1896549.00
3.60%	MORGAN STANLEY	MS	729828.00
3.48%	CITIGROUP	C	1109426.00
2.67%	CHARLES SCHWAB	SCHW	1064345.00
2.54%	BLACKROCK	BLK	99433.00
1.97%	S&P GLOBAL	SPGI	192513.00
1.93%	PROGRESSIVE	PGR	380399.00
1.81%	CHUBB	CB	229131.00
1.67%	BANK OF NEW YORK MELLON CORP	BNY	446694.00
1.52%	BLACKSTONE	BX	484865.00
1.51%	CME GROUP CLASS A	CME	235302.00
1.46%	US BANCORP	USB	1013441.00
1.46%	PNC FINANCIAL SERVICES GROUP	PNC	261495.00
1.42%	ROBINHOOD MARKETS CLASS A	HOOD	500275.00
1.37%	INTERCONTINENTAL EXCHANGE INC	ICE	365964.00
1.34%	MARSH	MRSH	314055.00
1.17%	TRAVELERS COMPANIES	TRV	138060.00
1.12%	MOODYS CORP	MCO	97752.00
1.11%	KKR AND CO INC	KKR	446445.00
1.01%	AON PLC CLASS A	AON	135524.00
1.01%	ARTHUR J GALLAGHER	AJG	166049.00
0.99%	ALLSTATE CORP	ALL	165717.00
0.95%	TRUIST FINANCIAL	TFC	811704.00
0.83%	APOLLO GLOBAL MANAGEMENT	APO	273399.00
0.80%	NU HOLDINGS CLASS A	NU	2253549.00
0.80%	AFLAC	AFL	296827.00
0.79%	METLIFE	MET	352093.00
0.77%	STATE STREET	STT	174200.00
0.76%	AMERIPRISE FINANCE INC	AMP	59069.00
0.73%	FIFTH THIRD BANCORP	FITB	588908.00
0.65%	NASDAQ INC	NDAQ	291043.00
0.63%	PRUDENTIAL FINANCIAL INC	PRU	226308.00
0.63%	COINBASE GLOBAL INC CLASS A	COIN	143051.00
0.61%	AMERICAN INTERNATIONAL GROUP	AIG	347288.00
0.60%	MSCI	MSCI	45809.00
0.60%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	282637.00
0.57%	HARTFORD INSURANCE GROUP	HIG	178476.00
0.52%	M&T BANK	MTB	95569.00
0.51%	ARCH CAPITAL GROUP	ACGL	226775.00
0.51%	NORTHERN TRUST	NTRS	119590.00
0.51%	HUNTINGTON BANCSHARES INC	HBAN	1309080.00
0.48%	WILLIS TOWERS WATSON	WTW	61572.00
0.47%	RAYMOND JAMES	RJF	115099.00
0.46%	CBOE GLOBAL MARKETS	CBOE	68510.00
0.44%	CITIZENS FINANCIAL GROUP INC	CFG	274577.00
0.43%	LPL FINANCIAL HOLDINGS	LPLA	52144.00
0.41%	ARES MANAGEMENT CLASS A	ARES	127899.00
0.39%	CINCINNATI FINANCIAL	CINF	99184.00
0.38%	REGIONS FINANCIAL	RF	554929.00
0.38%	PRINCIPAL FINANCIAL GROUP INC	PFG	139783.00
0.35%	SOFI TECHNOLOGIES	SOFI	822826.00
0.34%	T ROWE PRICE GROUP	TROW	136872.00
0.34%	MARKEL GROUP	MKL	8080.00
0.32%	BROWN & BROWN INC	BRO	192655.00
0.31%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	75204.00
0.30%	KEYCORP	KEY	601864.00
0.28%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	246170.00
0.27%	CIRCLE INTERNET GROUP CLASS A	CRCL	117151.00
0.27%	LOEWS	L	109605.00
0.26%	EAST WEST BANCORP	EWBC	88269.00
0.26%	FIRST CITIZENS BANCSHARES CLASS A	FCNCA	5214.00
0.25%	REINSURANCE GROUP OF AMERICA	RGA	42996.00
0.25%	ANNALY CAPITAL MANAGEMENT REIT	NLY	478705.00
0.23%	WR BERKLEY	WRB	148484.00
0.23%	EVEREST GROUP	EG	25986.00
0.23%	UNUM	UNM	103425.00
0.23%	PINNACLE FINANCIAL PARTNERS	PNFP	97819.00
0.22%	EQUITABLE HOLDINGS	EQH	178521.00
0.21%	ASSURANT INC	AIZ	32378.00
0.21%	RENAISSANCERE HOLDING	RNR	27241.00
0.21%	GLOBE LIFE	GL	51212.00
0.20%	ROCKET COMPANIES INC CLASS A	RKT	634505.00
0.19%	CARLYLE GROUP INC	CG	173356.00
0.18%	TRADEWEB MARKETS INC CLASS A	TW	76150.00
0.18%	STIFEL FINANCIAL	SF	97394.00
0.18%	AGNC INVESTMENT REIT	AGNC	748539.00
0.18%	ALLY FINANCIAL INC	ALLY	178278.00
0.18%	FIRST HORIZON	FHN	310814.00
0.18%	INVESCO LTD	IVZ	236639.00
0.17%	FACTSET RESEARCH SYSTEMS	FDS	23873.00
0.17%	SEI INVESTMENTS	SEIC	66916.00
0.16%	POPULAR	BPOP	41669.00
0.16%	EVERCORE CLASS A	EVR	23993.00
0.16%	SOUTHSTATE BANK CORP	SSB	63775.00
0.15%	FIDELITY NATIONAL FINANCIAL INC	FNF	141788.00
0.15%	WINTRUST FINANCIAL	WTFC	43577.00
0.15%	ZIONS BANCORPORATION	ZION	95482.00
0.14%	VOYA FINANCIAL	VOYA	60772.00
0.14%	OLD REPUBLIC INTERNATIONAL	ORI	148334.00
0.14%	CULLEN FROST BANKERS	CFR	38687.00
0.14%	AMERICAN FINANCIAL GROUP	AFG	43355.00
0.14%	PRIMERICA	PRI	20600.00
0.14%	AFFILIATED MANAGERS GROUP	AMG	16704.00
0.13%	FRANKLIN TEMPLETON	BEN	177208.00
0.13%	COLUMBIA BANKING SYSTEM INC	COLB	189810.00
0.13%	CHIME FINANCIAL CLASS A	CHYM	170187.00
0.13%	WESTERN ALLIANCE	WAL	69339.00
0.13%	COREBRIDGE FINANCIAL INC	CRBG	161291.00
0.12%	PROSPERITY BANCSHARES	PB	75767.00
0.12%	KINSALE CAPITAL GROUP INC	KNSL	14320.00
0.12%	JEFFERIES FINANCIAL GROUP INC	JEF	100007.00
0.12%	HANOVER INSURANCE GROUP	THG	22920.00
0.12%	XP CLASS A INC	XP	259736.00
0.12%	COMMERCE BANCSHARES	CBSH	87972.00
0.12%	BLUE OWL CAPITAL CLASS A	OWL	431571.00
0.11%	TPG INC CLASS A	TPG	95145.00
0.11%	HOULIHAN LOKEY CLASS A	HLI	35761.00
0.11%	FIRST AMERICAN FINANCIAL CORP	FAF	63374.00
0.11%	ONEMAIN HOLDINGS	OMF	74587.00
0.11%	BLK CSH FND TREASURY SL AGENCY	XTSLA	4721106.00
0.10%	AXIS CAPITAL HOLDINGS	AXS	45588.00
0.10%	MGIC INVESTMENT	MTG	138353.00
0.10%	FNB CORP	FNB	233289.00
0.09%	USD CASH	USD	3839772.00
0.08%	RITHM CAPITAL	RITM	371988.00
0.08%	STARWOOD PROPERTY TRUST REIT INC	STWD	233079.00
0.08%	LINCOLN NATIONAL CORP	LNC	77653.00
0.08%	VIRTU FINANCIAL INC CLASS A	VIRT	54504.00
0.08%	RLI CORP	RLI	54544.00
0.08%	WHITE MOUNTAINS INSURANCE GROUP	WTM	1611.00
0.07%	GALAXY DIGITAL INC CLASS A	GLXY	124185.00
0.07%	MARKETAXESS HOLDINGS	MKTX	20095.00
0.07%	SLM CORP	SLM	122645.00
0.07%	RYAN SPECIALTY HOLDINGS CLASS A	RYAN	74692.00
0.07%	BANK OZK	OZK	58833.00
0.06%	MORNINGSTAR	MORN	12864.00
0.06%	HAMILTON LANE CLASS A	HLNE	26283.00
0.05%	LAZARD	LAZ	53224.00
0.05%	ASSURED GUARANTY LTD	AGO	28427.00
0.05%	FIRST HAWAIIAN	FHB	82483.00
0.05%	BRIGHTHOUSE FINANCIAL	BHF	38686.00
0.05%	FREEDOM HOLDING CORP	FRHC	12264.00
0.04%	BOK FINANCIAL CORP	BOKF	12835.00
0.03%	CREDIT ACCEPTANCE CORP	CACC	2504.00
0.02%	CNA FINANCIAL CORP	CNA	13860.00
0.02%	TFS FINANCIAL CORP	TFSL	38255.00
0.01%	BULLISH	BLSH	16893.00
0.01%	CENTRAL BANCOMPANY CLASS A	CBC	15219.00
0.01%	CASH COLLATERAL USD SGAFT	SGAFT	447000.00
0.01%	UWM HOLDINGS CLASS A	UWMC	222244.00
0.00%	S&P MID 400 EMINI SEP 26	FAU6	2.00
0.00%	EMINI FINANCIAL SELECT SECTOR SEP	IXAU6	45.00

iShares U.S. Financials ETF - Composition

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