BlackRock-advised Funds > iShares Trust
iShares U.S. Financial Services ETF
$1.22B
Avg Monthly Net Assets
$1.42B
Total Assets
$1.92M
Total Liabilities
$1.41B
Net Assets
iShares U.S. Financial Services ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $1.22B.
On September 24th, 2024 it reported 106 holdings, the largest
being BERKSHIRE HATHAWAY INC. (14.9%), JPMORGAN CHASE & CO. (11.4%) and VISA INC. (7.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares U.S. Financial Services ETF | C000012052 | ARCX | IYG |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP (AFFILIATED MANAGERS GROUP, INC.) | Long | Equity-common | US | $2M | 9K | 0.11 |
| ALLY FINANCIAL INC (ALLY FINANCIAL INC.) | Long | Equity-common | US | $3M | 72K | 0.23 |
| AMERICAN EXPRESS CO (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $38M | 151K | 2.69 |
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINANCIAL, INC.) | Long | Equity-common | US | $11M | 26K | 0.80 |
| APOLLO GLOBAL MANAGEMENT INC (APOLLO GLOBAL MANAGEMENT, INC.) | Long | Equity-common | US | $15M | 116K | 1.03 |
| ARES MANAGEMENT CORP (ARES MANAGEMENT CORPORATION) | Long | Equity-common | US | $7M | 47K | 0.50 |
| BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) | Long | Equity-common | US | $73M | 2M | 5.13 |
| BANK OF NEW YORK MELLON CORPORATION (The Bank of New York Mellon Corporation) | Long | Equity-common | US | $13M | 199K | 0.92 |
| BANK OZK | Long | Equity-common | US | $1M | 28K | 0.09 |
| BERKSHIRE HATHAWAY INC CLASS B (BERKSHIRE HATHAWAY INC.) | Long | Equity-common | US | $210M | 480K | 14.87 |
| BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY (BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares) | Long | Short-term investment vehicle | US | $1M | 1M | 0.10 |
| BLACKROCK CASH FUNDS TREASURY (BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares) | Long | Short-term investment vehicle | US | $2M | 2M | 0.15 |
| BLACKROCK INC CLASS A (BLACKROCK, INC.) | Long | Equity-common | US | $32M | 37K | 2.29 |
| BLACKSTONE INC (BLACKSTONE INC.) | Long | Equity-common | US | $27M | 189K | 1.90 |
| BLUE OWL CAPITAL INC (BLUE OWL CAPITAL INC.) | Long | Equity-common | US | $2M | 119K | 0.16 |
| BOK FINANCIAL CORP (BOK FINANCIAL CORPORATION) | Long | Equity-common | US | $738K | 7K | 0.05 |
| CAPITAL ONE FINANCIAL CORP (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-common | US | $15M | 101K | 1.09 |
| CARLYLE GROUP INC THE (THE CARLYLE GROUP INC.) | Long | Equity-common | US | $3M | 57K | 0.20 |
| CBOE GLOBAL MARKETS INC (CBOE GLOBAL MARKETS, INC.) | Long | Equity-common | US | $5M | 28K | 0.36 |
| CITIGROUP INC (CITIGROUP INC.) | Long | Equity-common | US | $33M | 506K | 2.32 |
| CITIZENS FINANCIAL GROUP (CITIZENS FINANCIAL GROUP, INC.) | Long | Equity-common | US | $5M | 122K | 0.37 |
| CME GROUP INC (CME GROUP INC.) | Long | Equity-common | US | $18M | 95K | 1.31 |
| COINBASE GLOBAL INC (COINBASE GLOBAL, INC.) | Long | Equity-common | US | $11M | 47K | 0.75 |
| COMERICA INC (COMERICA INCORPORATED) | Long | Equity-common | US | $2M | 35K | 0.13 |
| COMMERCE BANCSHARES INC MO (COMMERCE BANCSHARES, INC.) | Long | Equity-common | US | $2M | 31K | 0.14 |
| CREDIT ACCEPTANCE CORPORATION | Long | Equity-common | US | $922K | 2K | 0.07 |
| CULLEN FROST BANKERS INC (CULLEN/FROST BANKERS, INC.) | Long | Equity-common | US | $2M | 17K | 0.14 |
| DISCOVER FINANCIAL SERVICES | Long | Equity-common | US | $10M | 66K | 0.68 |
| EAST WEST BANCORP INC (EAST WEST BANCORP, INC.) | Long | Equity-common | US | $3M | 38K | 0.23 |
| EQUITABLE HOLDINGS INC (EQUITABLE HOLDINGS, INC.) | Long | Equity-common | US | $4M | 82K | 0.25 |
| ESSENT GROUP LTD | Long | Equity-common | BM | $2M | 29K | 0.13 |
| FACTSET RESEARCH SYSTEMS INC (FACTSET RESEARCH SYSTEMS INC.) | Long | Equity-common | US | $4M | 10K | 0.29 |
| FEDERATED HERMES INC (FEDERATED HERMES, INC.) | Long | Equity-common | US | $705K | 21K | 0.05 |
| FIFTH THIRD BANCORP | Long | Equity-common | US | $8M | 182K | 0.55 |
| FIRST CITIZENS BANCSHARES INC NC (FIRST CITIZENS BANCSHARES, INC.) | Long | Equity-common | US | $7M | 3K | 0.47 |
| FIRST FINANCIAL BANKSHARES INC (FIRST FINANCIAL BANKSHARES, INC.) | Long | Equity-common | US | $1M | 33K | 0.09 |
| FIRST HORIZON CORP (FIRST HORIZON CORPORATION) | Long | Equity-common | US | $2M | 148K | 0.17 |
| FIRSTCASH HOLDINGS INC (FIRSTCASH HOLDINGS, INC.) | Long | Equity-common | US | $1M | 10K | 0.08 |
| FNB CORP PA (F.N.B. CORPORATION) | Long | Equity-common | US | $2M | 99K | 0.11 |
| FRANKLIN RESOURCES INC (FRANKLIN RESOURCES, INC.) | Long | Equity-common | US | $2M | 79K | 0.13 |
| GLACIER BANCORP INC (GLACIER BANCORP, INC.) | Long | Equity-common | US | $1M | 30K | 0.09 |
| GOLDMAN SACHS GROUP INC (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-common | US | $43M | 85K | 3.08 |
| HOME BANCSHARES INC AR (HOME BANCSHARES, INC.) | Long | Equity-common | US | $1M | 49K | 0.10 |
| HOULIHAN LOKEY INC (HOULIHAN LOKEY, INC.) | Long | Equity-common | US | $2M | 14K | 0.15 |
| HUNTINGTON BANCSHARES INC (HUNTINGTON BANCSHARES INCORPORATED) | Long | Equity-common | US | $6M | 388K | 0.41 |
| INTERACTIVE BROKERS GROUP INC (INTERACTIVE BROKERS GROUP, INC.) | Long | Equity-common | US | $3M | 29K | 0.24 |
| INTERCONTINENTAL EXCHANGE INC (INTERCONTINENTAL EXCHANGE, INC.) | Long | Equity-common | US | $23M | 152K | 1.63 |
| INVESCO LTD | Long | Equity-common | BM | $2M | 119K | 0.15 |
| JANUS HENDERSON GROUP PLC | Long | Equity-common | JE | $1M | 36K | 0.09 |
| JEFFERIES FINANCIAL GROUP INC (JEFFERIES FINANCIAL GROUP INC.) | Long | Equity-common | US | $3M | 46K | 0.19 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $162M | 761K | 11.44 |
| KEYCORP | Long | Equity-common | US | $4M | 251K | 0.29 |
| KKR CO INC (KKR & CO. INC.) | Long | Equity-common | US | $22M | 177K | 1.54 |
| LAZARD INC (Lazard, Inc.) | Long | Equity-common | US | $2M | 31K | 0.11 |
| LPL FINANCIAL HOLDINGS INC (LPL FINANCIAL HOLDINGS INC.) | Long | Equity-common | US | $4M | 20K | 0.31 |
| M T BANK CORP (M&T BANK CORPORATION) | Long | Equity-common | US | $8M | 44K | 0.54 |
| MARKETAXESS HOLDINGS INC (MARKETAXESS HOLDINGS INC.) | Long | Equity-common | US | $2M | 10K | 0.16 |
| MASTERCARD INC CLASS A (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $101M | 217K | 7.13 |
| MGIC INVESTMENT CORP (MGIC INVESTMENT CORPORATION) | Long | Equity-common | US | $2M | 73K | 0.13 |
| MOODY S CORP (MOODY'S CORPORATION) | Long | Equity-common | US | $19M | 42K | 1.34 |
| MORGAN STANLEY | Long | Equity-common | US | $34M | 331K | 2.42 |
| MORNINGSTAR INC (MORNINGSTAR, INC.) | Long | Equity-common | US | $2M | 7K | 0.16 |
| MSCI INC (MSCI INC.) | Long | Equity-common | US | $11M | 21K | 0.80 |
| NASDAQ INC (NASDAQ, INC.) | Long | Equity-common | US | $7M | 109K | 0.52 |
| NCR ATLEOS CORP (NCR ATLEOS CORPORATION) | Long | Equity-common | US | $581K | 18K | 0.04 |
| NEW YORK COMMUNITY BANCORP INC (NEW YORK COMMUNITY BANCORP, INC.) | Long | Equity-common | US | $724K | 69K | 0.05 |
| NORTHERN TRUST CORP (NORTHERN TRUST CORPORATION) | Long | Equity-common | US | $5M | 54K | 0.34 |
| ONEMAIN HOLDINGS INC (ONEMAIN HOLDINGS, INC.) | Long | Equity-common | US | $2M | 33K | 0.12 |
| PINNACLE FINANCIAL PARTNERS INC (PINNACLE FINANCIAL PARTNERS, INC.) | Long | Equity-common | US | $2M | 21K | 0.14 |
| PNC FINANCIAL SERVICES GROUP (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $19M | 106K | 1.35 |
| POPULAR INC (Popular, Inc.) | Long | Equity-common | PR | $2M | 20K | 0.14 |
| PROSPERITY BANCSHARES INC (PROSPERITY BANCSHARES, INC.) | Long | Equity-common | US | $2M | 25K | 0.13 |
| RADIAN GROUP INC (RADIAN GROUP INC.) | Long | Equity-common | US | $2M | 42K | 0.11 |
| RAYMOND JAMES FINANCIAL INC (RAYMOND JAMES FINANCIAL, INC.) | Long | Equity-common | US | $6M | 49K | 0.41 |
| REGIONS FINANCIAL CORP (REGIONS FINANCIAL CORPORATION) | Long | Equity-common | US | $5M | 243K | 0.38 |
| ROBINHOOD MARKETS INC (ROBINHOOD MARKETS, INC.) | Long | Equity-common | US | $3M | 140K | 0.20 |
| ROCKET COS INC (ROCKET COMPANIES, INC.) | Long | Equity-common | US | $595K | 37K | 0.04 |
| S P GLOBAL INC (S&P GLOBAL INC.) | Long | Equity-common | US | $41M | 85K | 2.91 |
| SEI INVESTMENTS COMPANY | Long | Equity-common | US | $2M | 26K | 0.13 |
| SLM CORP (SLM CORPORATION) | Long | Equity-common | US | $1M | 59K | 0.10 |
| SOFI TECHNOLOGIES INC (SOFI TECHNOLOGIES, INC.) | Long | Equity-common | US | $2M | 280K | 0.15 |
| SOUTH STATE CORP (SOUTHSTATE CORPORATION) | Long | Equity-common | US | $2M | 20K | 0.14 |
| STATE STREET CORP (STATE STREET CORPORATION) | Long | Equity-common | US | $7M | 80K | 0.48 |
| STIFEL FINANCIAL CORP (STIFEL FINANCIAL CORP.) | Long | Equity-common | US | $2M | 28K | 0.17 |
| SYNCHRONY FINANCIAL | Long | Equity-common | US | $5M | 108K | 0.39 |
| SYNOVUS FINANCIAL CORP (SYNOVUS FINANCIAL CORP.) | Long | Equity-common | US | $2M | 39K | 0.13 |
| T ROWE PRICE GROUP INC (T. ROWE PRICE GROUP, INC.) | Long | Equity-common | US | $7M | 59K | 0.48 |
| TFS FINANCIAL CORP (TFS FINANCIAL CORPORATION) | Long | Equity-common | US | $212K | 16K | 0.01 |
| THE CHARLES SCHWAB CORP (THE CHARLES SCHWAB CORPORATION) | Long | Equity-common | US | $26M | 395K | 1.82 |
| TPG INC (TPG INC.) | Long | Equity-common | US | $1M | 22K | 0.08 |
| TRADEWEB MARKETS INC (TRADEWEB MARKETS INC.) | Long | Equity-common | US | $3M | 31K | 0.24 |
| TRUIST FINANCIAL CORP (Truist Financial Corporation) | Long | Equity-common | US | $16M | 354K | 1.12 |
| U S BANCORP (U.S. BANCORP) | Long | Equity-common | US | $19M | 414K | 1.31 |
| UMB FINANCIAL CORP (UMB Financial Corporation) | Long | Equity-common | US | $1M | 12K | 0.09 |
| UNITED BANKSHARES INC WV (UNITED BANKSHARES, INC.) | Long | Equity-common | US | $1M | 36K | 0.10 |
| UWM HOLDINGS CORP (UWM HOLDINGS CORPORATION) | Long | Equity-common | US | $253K | 30K | 0.02 |
| VALLEY NATIONAL BANCORP | Long | Equity-common | US | $921K | 110K | 0.07 |
| VIRTU FINANCIAL INC CLASS A (VIRTU FINANCIAL, INC.) | Long | Equity-common | US | $714K | 26K | 0.05 |
| VISA INC (VISA INC.) | Long | Equity-common | US | $111M | 417K | 7.83 |
| VOYA FINANCIAL INC (VOYA FINANCIAL, INC.) | Long | Equity-common | US | $2M | 28K | 0.14 |
| WEBSTER FINANCIAL CORP (WEBSTER FINANCIAL CORPORATION) | Long | Equity-common | US | $2M | 45K | 0.16 |
| WELLS FARGO CO (WELLS FARGO & COMPANY) | Long | Equity-common | US | $55M | 923K | 3.87 |
| WESTERN ALLIANCE BANCORP (WESTERN ALLIANCE BANCORPORATION) | Long | Equity-common | US | $2M | 29K | 0.16 |
| WINTRUST FINANCIAL CORP (WINTRUST FINANCIAL CORPORATION) | Long | Equity-common | US | $2M | 17K | 0.13 |
| XAF FINANCIAL SEP24 | Derivative-equity | US | $111K | – | 0.01 | |
| ZIONS BANCORP (ZIONS BANCORPORATION, NATIONAL ASSOCIATION) | Long | Equity-common | US | $2M | 39K | 0.14 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
Cecilia H. Herbert
Drew E. Lawton
James Lam
Jane D. Carlin
John E. Kerrigan
John E. Martinez
Laura F. Fergerson
Madhav V. Rajan
Richard L. Fagnani
Robert S. Kapito
Stephen Cohen
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG US FIN CORP
Custodians
BofA Securities, Inc.
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Jefferies LLC
Citigroup Global Markets Inc.
UBS Securities LLC
Morgan Stanley & Co. LLC
BNP Paribas Securities Corp.
Barclays Capital, Inc.
BofA Securities, Inc.
Societe Generale