BlackRock-advised Funds > iShares Trust
iShares U.S. Financials ETF
$2.04B
Avg Monthly Net Assets
$3.09B
Total Assets
$3.37M
Total Liabilities
$3.09B
Net Assets
iShares U.S. Financials 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 $2.04B.
On September 24th, 2024 it reported 141 holdings, the largest
being BERKSHIRE HATHAWAY INC. (12.7%), JPMORGAN CHASE & CO. (9.8%) and BANK OF AMERICA CORPORATION (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares U.S. Financials ETF | C000012053 | ARCX | IYF |
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 | $4M | 19K | 0.12 |
| AFLAC INCORPORATED | Long | Equity-common | US | $32M | 337K | 1.04 |
| AGNC INVESTMENT CORP (AGNC INVESTMENT CORP.) | Long | Equity-common | US | $4M | 417K | 0.14 |
| ALLSTATE CORP (THE ALLSTATE CORPORATION) | Long | Equity-common | US | $27M | 155K | 0.86 |
| ALLY FINANCIAL INC (ALLY FINANCIAL INC.) | Long | Equity-common | US | $7M | 161K | 0.24 |
| AMERICAN FINANCIAL GROUP INC OH (AMERICAN FINANCIAL GROUP, INC.) | Long | Equity-common | US | $6M | 43K | 0.18 |
| AMERICAN INTERNATIONAL GROUP INC (AMERICAN INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $31M | 397K | 1.02 |
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINANCIAL, INC.) | Long | Equity-common | US | $25M | 59K | 0.82 |
| ANNALY CAPITAL MANAGEMENT INC (ANNALY CAPITAL MANAGEMENT, INC.) | Long | Equity-common | US | $6M | 300K | 0.19 |
| AON PLC | Long | Equity-common | IE | $38M | 116K | 1.23 |
| APOLLO GLOBAL MANAGEMENT INC (APOLLO GLOBAL MANAGEMENT, INC.) | Long | Equity-common | US | $39M | 308K | 1.25 |
| ARCH CAPITAL GROUP LTD (ARCH CAPITAL GROUP LTD.) | Long | Equity-common | BM | $20M | 213K | 0.66 |
| ARES MANAGEMENT CORP (ARES MANAGEMENT CORPORATION) | Long | Equity-common | US | $16M | 106K | 0.52 |
| ARTHUR J GALLAGHER CO (ARTHUR J. GALLAGHER & CO.) | Long | Equity-common | US | $36M | 127K | 1.17 |
| ASSURANT INC (ASSURANT, INC.) | Long | Equity-common | US | $5M | 31K | 0.18 |
| ASSURED GUARANTY LTD (ASSURED GUARANTY LTD.) | Long | Equity-common | BM | $3M | 32K | 0.09 |
| AXIS CAPITAL HOLDINGS LTD (AXIS CAPITAL HOLDINGS LIMITED) | Long | Equity-common | BM | $4M | 47K | 0.12 |
| BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) | Long | Equity-common | US | $130M | 3M | 4.21 |
| BANK OF NEW YORK MELLON CORPORATION (The Bank of New York Mellon Corporation) | Long | Equity-common | US | $29M | 441K | 0.93 |
| BANK OZK | Long | Equity-common | US | $3M | 65K | 0.10 |
| BERKSHIRE HATHAWAY INC CLASS B (BERKSHIRE HATHAWAY INC.) | Long | Equity-common | US | $391M | 891K | 12.66 |
| BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY (BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares) | Long | Short-term investment vehicle | US | $2M | 2M | 0.07 |
| BLACKROCK CASH FUNDS TREASURY (BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares) | Long | Short-term investment vehicle | US | $7M | 7M | 0.24 |
| BLACKROCK INC CLASS A (BLACKROCK, INC.) | Long | Equity-common | US | $76M | 87K | 2.47 |
| BLACKSTONE INC (BLACKSTONE INC.) | Long | Equity-common | US | $60M | 420K | 1.94 |
| BLUE OWL CAPITAL INC (BLUE OWL CAPITAL INC.) | Long | Equity-common | US | $6M | 301K | 0.19 |
| BOK FINANCIAL CORP (BOK FINANCIAL CORPORATION) | Long | Equity-common | US | $1M | 14K | 0.05 |
| BRIGHTHOUSE FINANCIAL INC (BRIGHTHOUSE FINANCIAL, INC.) | Long | Equity-common | US | $2M | 39K | 0.06 |
| BROADRIDGE FINANCIAL SOLUTIONS INC (BROADRIDGE FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $15M | 69K | 0.48 |
| BROWN BROWN INC (BROWN & BROWN, INC.) | Long | Equity-common | US | $14M | 142K | 0.46 |
| CARLYLE GROUP INC THE (THE CARLYLE GROUP INC.) | Long | Equity-common | US | $7M | 131K | 0.21 |
| CBOE GLOBAL MARKETS INC (CBOE GLOBAL MARKETS, INC.) | Long | Equity-common | US | $11M | 63K | 0.37 |
| CHUBB LIMITED | Long | Equity-common | CH | $66M | 238K | 2.13 |
| CINCINNATI FINANCIAL CORP (CINCINNATI FINANCIAL CORPORATION) | Long | Equity-common | US | $12M | 91K | 0.38 |
| CITIGROUP INC (CITIGROUP INC.) | Long | Equity-common | US | $73M | 1M | 2.37 |
| CITIZENS FINANCIAL GROUP (CITIZENS FINANCIAL GROUP, INC.) | Long | Equity-common | US | $12M | 272K | 0.38 |
| CME GROUP INC (CME GROUP INC.) | Long | Equity-common | US | $41M | 212K | 1.33 |
| CNA FINANCIAL CORP (CNA FINANCIAL CORPORATION) | Long | Equity-common | US | $749K | 15K | 0.02 |
| COINBASE GLOBAL INC (COINBASE GLOBAL, INC.) | Long | Equity-common | US | $26M | 116K | 0.84 |
| COLUMBIA BANKING SYSTEM INC (COLUMBIA BANKING SYSTEM, INC.) | Long | Equity-common | US | $3M | 126K | 0.11 |
| COMERICA INC (COMERICA INCORPORATED) | Long | Equity-common | US | $4M | 70K | 0.12 |
| COMMERCE BANCSHARES INC MO (COMMERCE BANCSHARES, INC.) | Long | Equity-common | US | $5M | 72K | 0.15 |
| CREDIT ACCEPTANCE CORPORATION | Long | Equity-common | US | $2M | 4K | 0.07 |
| CULLEN FROST BANKERS INC (CULLEN/FROST BANKERS, INC.) | Long | Equity-common | US | $4M | 36K | 0.13 |
| DISCOVER FINANCIAL SERVICES | Long | Equity-common | US | $21M | 147K | 0.69 |
| EAST WEST BANCORP INC (EAST WEST BANCORP, INC.) | Long | Equity-common | US | $7M | 83K | 0.24 |
| EQUITABLE HOLDINGS INC (EQUITABLE HOLDINGS, INC.) | Long | Equity-common | US | $7M | 157K | 0.22 |
| EVERCORE INC (EVERCORE INC.) | Long | Equity-common | US | $5M | 21K | 0.17 |
| EVEREST GROUP LTD (Everest Group, Ltd.) | Long | Equity-common | BM | $10M | 26K | 0.33 |
| FACTSET RESEARCH SYSTEMS INC (FACTSET RESEARCH SYSTEMS INC.) | Long | Equity-common | US | $9M | 23K | 0.30 |
| FIDELITY NATIONAL FINANCIAL INC (FIDELITY NATIONAL FINANCIAL, INC.) | Long | Equity-common | US | $7M | 135K | 0.24 |
| FIFTH THIRD BANCORP | Long | Equity-common | US | $17M | 404K | 0.55 |
| FIRST AMERICAN FINANCIAL CORP (FIRST AMERICAN FINANCIAL CORPORATION) | Long | Equity-common | US | $4M | 60K | 0.12 |
| FIRST CITIZENS BANCSHARES INC NC (FIRST CITIZENS BANCSHARES, INC.) | Long | Equity-common | US | $15M | 7K | 0.48 |
| FIRST HAWAIIAN INC (FIRST HAWAIIAN, INC.) | Long | Equity-common | US | $2M | 78K | 0.06 |
| FIRST HORIZON CORP (FIRST HORIZON CORPORATION) | Long | Equity-common | US | $5M | 328K | 0.18 |
| FNB CORP PA (F.N.B. CORPORATION) | Long | Equity-common | US | $3M | 216K | 0.11 |
| FRANKLIN RESOURCES INC (FRANKLIN RESOURCES, INC.) | Long | Equity-common | US | $4M | 172K | 0.13 |
| GLOBE LIFE INC (GLOBE LIFE INC.) | Long | Equity-common | US | $5M | 56K | 0.17 |
| GOLDMAN SACHS GROUP INC (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-common | US | $95M | 186K | 3.06 |
| HANOVER INSURANCE GROUP INC THE (THE HANOVER INSURANCE GROUP, INC.) | Long | Equity-common | US | $3M | 22K | 0.10 |
| HARTFORD FINANCIAL SERVICES GROUP (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $19M | 175K | 0.63 |
| HOULIHAN LOKEY INC (HOULIHAN LOKEY, INC.) | Long | Equity-common | US | $5M | 31K | 0.15 |
| HUNTINGTON BANCSHARES INC (HUNTINGTON BANCSHARES INCORPORATED) | Long | Equity-common | US | $13M | 856K | 0.41 |
| INTERACTIVE BROKERS GROUP INC (INTERACTIVE BROKERS GROUP, INC.) | Long | Equity-common | US | $7M | 62K | 0.24 |
| INTERCONTINENTAL EXCHANGE INC (INTERCONTINENTAL EXCHANGE, INC.) | Long | Equity-common | US | $51M | 335K | 1.64 |
| INVESCO LTD | Long | Equity-common | BM | $4M | 221K | 0.12 |
| JANUS HENDERSON GROUP PLC | Long | Equity-common | JE | $3M | 79K | 0.10 |
| JEFFERIES FINANCIAL GROUP INC (JEFFERIES FINANCIAL GROUP INC.) | Long | Equity-common | US | $6M | 108K | 0.20 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $303M | 1M | 9.82 |
| KEMPER CORP (KEMPER CORPORATION) | Long | Equity-common | US | $2M | 37K | 0.08 |
| KEYCORP | Long | Equity-common | US | $9M | 552K | 0.29 |
| KINSALE CAPITAL GROUP INC (KINSALE CAPITAL GROUP, INC.) | Long | Equity-common | US | $6M | 13K | 0.20 |
| KKR CO INC (KKR & CO. INC.) | Long | Equity-common | US | $49M | 397K | 1.59 |
| LAZARD INC (Lazard, Inc.) | Long | Equity-common | US | $3M | 66K | 0.11 |
| LINCOLN NATIONAL CORP (LINCOLN NATIONAL CORPORATION) | Long | Equity-common | US | $3M | 78K | 0.08 |
| LOEWS CORP (LOEWS CORPORATION) | Long | Equity-common | US | $9M | 108K | 0.28 |
| LPL FINANCIAL HOLDINGS INC (LPL FINANCIAL HOLDINGS INC.) | Long | Equity-common | US | $10M | 44K | 0.32 |
| M T BANK CORP (M&T BANK CORPORATION) | Long | Equity-common | US | $17M | 98K | 0.55 |
| MARKEL GROUP INC (Markel Group Inc.) | Long | Equity-common | US | $12M | 8K | 0.40 |
| MARKETAXESS HOLDINGS INC (MARKETAXESS HOLDINGS INC.) | Long | Equity-common | US | $5M | 22K | 0.16 |
| MARSH MCLENNAN COS INC (MARSH & MCLENNAN COMPANIES, INC.) | Long | Equity-common | US | $65M | 291K | 2.09 |
| METLIFE INC (METLIFE, INC.) | Long | Equity-common | US | $27M | 351K | 0.87 |
| MGIC INVESTMENT CORP (MGIC INVESTMENT CORPORATION) | Long | Equity-common | US | $4M | 161K | 0.13 |
| MOODY S CORP (MOODY'S CORPORATION) | Long | Equity-common | US | $43M | 93K | 1.38 |
| MORGAN STANLEY | Long | Equity-common | US | $71M | 684K | 2.29 |
| MORNINGSTAR INC (MORNINGSTAR, INC.) | Long | Equity-common | US | $5M | 16K | 0.16 |
| MSCI INC (MSCI INC.) | Long | Equity-common | US | $24M | 45K | 0.79 |
| NASDAQ INC (NASDAQ, INC.) | Long | Equity-common | US | $15M | 220K | 0.48 |
| NORTHERN TRUST CORP (NORTHERN TRUST CORPORATION) | Long | Equity-common | US | $11M | 120K | 0.34 |
| NU HOLDINGS LTD CAYMAN ISLANDS | Long | Equity-common | KY | $23M | 2M | 0.74 |
| OLD REPUBLIC INTERNATIONAL CORP (OLD REPUBLIC INTERNATIONAL CORPORATION) | Long | Equity-common | US | $5M | 152K | 0.17 |
| ONEMAIN HOLDINGS INC (ONEMAIN HOLDINGS, INC.) | Long | Equity-common | US | $4M | 68K | 0.12 |
| PINNACLE FINANCIAL PARTNERS INC (PINNACLE FINANCIAL PARTNERS, INC.) | Long | Equity-common | US | $4M | 46K | 0.14 |
| PNC FINANCIAL SERVICES GROUP (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $42M | 234K | 1.37 |
| POPULAR INC (Popular, Inc.) | Long | Equity-common | PR | $4M | 43K | 0.14 |
| PRIMERICA INC (PRIMERICA, INC.) | Long | Equity-common | US | $5M | 21K | 0.17 |
| PRINCIPAL FINANCIAL GROUP INC (PRINCIPAL FINANCIAL GROUP, INC.) | Long | Equity-common | US | $11M | 139K | 0.37 |
| PROGRESSIVE CORPORATION (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $74M | 345K | 2.39 |
| PROSPERITY BANCSHARES INC (PROSPERITY BANCSHARES, INC.) | Long | Equity-common | US | $4M | 54K | 0.13 |
| PRUDENTIAL FINANCIAL INC (PRUDENTIAL FINANCIAL, INC.) | Long | Equity-common | US | $27M | 212K | 0.86 |
| RAYMOND JAMES FINANCIAL INC (RAYMOND JAMES FINANCIAL, INC.) | Long | Equity-common | US | $13M | 112K | 0.42 |
| REGIONS FINANCIAL CORP (REGIONS FINANCIAL CORPORATION) | Long | Equity-common | US | $12M | 546K | 0.40 |
| REINSURANCE GROUP OF AMERICA INC (REINSURANCE GROUP OF AMERICA, INCORPORATED) | Long | Equity-common | US | $9M | 39K | 0.29 |
| RENAISSANCERE HOLDINGS LTD (RENAISSANCERE HOLDINGS LTD.) | Long | Equity-common | BM | $7M | 31K | 0.23 |
| RITHM CAPITAL CORP (RITHM CAPITAL CORP.) | Long | Equity-common | US | $3M | 292K | 0.11 |
| RLI CORP (RLI CORP.) | Long | Equity-common | US | $4M | 25K | 0.12 |
| ROBINHOOD MARKETS INC (ROBINHOOD MARKETS, INC.) | Long | Equity-common | US | $8M | 395K | 0.26 |
| ROCKET COS INC (ROCKET COMPANIES, INC.) | Long | Equity-common | US | $1M | 89K | 0.05 |
| RYAN SPECIALTY HOLDINGS INC (RYAN SPECIALTY HOLDINGS, INC.) | Long | Equity-common | US | $4M | 62K | 0.12 |
| S P GLOBAL INC (S&P GLOBAL INC.) | Long | Equity-common | US | $89M | 184K | 2.90 |
| S P MID 400 EMINI SEP24 | Derivative-equity | US | $6K | – | 0.00 | |
| SEI INVESTMENTS COMPANY | Long | Equity-common | US | $4M | 61K | 0.13 |
| SLM CORP (SLM CORPORATION) | Long | Equity-common | US | $3M | 133K | 0.10 |
| SOFI TECHNOLOGIES INC (SOFI TECHNOLOGIES, INC.) | Long | Equity-common | US | $5M | 618K | 0.15 |
| STARWOOD PROPERTY TRUST INC (STARWOOD PROPERTY TRUST, INC.) | Long | Equity-common | US | $4M | 179K | 0.12 |
| STATE STREET CORP (STATE STREET CORPORATION) | Long | Equity-common | US | $15M | 179K | 0.49 |
| STIFEL FINANCIAL CORP (STIFEL FINANCIAL CORP.) | Long | Equity-common | US | $5M | 60K | 0.17 |
| SYNOVUS FINANCIAL CORP (SYNOVUS FINANCIAL CORP.) | Long | Equity-common | US | $4M | 88K | 0.13 |
| T ROWE PRICE GROUP INC (T. ROWE PRICE GROUP, INC.) | Long | Equity-common | US | $15M | 130K | 0.48 |
| TFS FINANCIAL CORP (TFS FINANCIAL CORPORATION) | Long | Equity-common | US | $495K | 37K | 0.02 |
| THE CHARLES SCHWAB CORP (THE CHARLES SCHWAB CORPORATION) | Long | Equity-common | US | $57M | 879K | 1.86 |
| TPG INC (TPG INC.) | Long | Equity-common | US | $3M | 51K | 0.08 |
| TRADEWEB MARKETS INC (TRADEWEB MARKETS INC.) | Long | Equity-common | US | $8M | 69K | 0.25 |
| TRAVELERS COMPANIES INC (The Travelers Companies, Inc.) | Long | Equity-common | US | $29M | 135K | 0.94 |
| TRUIST FINANCIAL CORP (Truist Financial Corporation) | Long | Equity-common | US | $35M | 786K | 1.14 |
| U S BANCORP (U.S. BANCORP) | Long | Equity-common | US | $41M | 919K | 1.34 |
| UNUM GROUP | Long | Equity-common | US | $5M | 85K | 0.16 |
| UWM HOLDINGS CORP (UWM HOLDINGS CORPORATION) | Long | Equity-common | US | $557K | 66K | 0.02 |
| VIRTU FINANCIAL INC CLASS A (VIRTU FINANCIAL, INC.) | Long | Equity-common | US | $1M | 53K | 0.05 |
| VOYA FINANCIAL INC (VOYA FINANCIAL, INC.) | Long | Equity-common | US | $4M | 61K | 0.14 |
| WEBSTER FINANCIAL CORP (WEBSTER FINANCIAL CORPORATION) | Long | Equity-common | US | $5M | 103K | 0.16 |
| WELLS FARGO CO (WELLS FARGO & COMPANY) | Long | Equity-common | US | $114M | 2M | 3.70 |
| WESTERN ALLIANCE BANCORP (WESTERN ALLIANCE BANCORPORATION) | Long | Equity-common | US | $5M | 64K | 0.17 |
| WHITE MOUNTAINS INSURANCE GROUP LTD (WHITE MOUNTAINS INSURANCE GROUP, LTD.) | Long | Equity-common | BM | $3M | 2K | 0.09 |
| WILLIS TOWERS WATSON PLC (Willis Towers Watson Public Limited Company) | Long | Equity-common | IE | $17M | 60K | 0.55 |
| WINTRUST FINANCIAL CORP (WINTRUST FINANCIAL CORPORATION) | Long | Equity-common | US | $4M | 37K | 0.13 |
| WR BERKLEY CORP (W. R. BERKLEY CORPORATION) | Long | Equity-common | US | $10M | 185K | 0.33 |
| XAF FINANCIAL SEP24 | Derivative-equity | US | $236K | – | 0.01 | |
| XP INC (XP Inc.) | Long | Equity-common | KY | $4M | 246K | 0.14 |
| ZIONS BANCORP (ZIONS BANCORPORATION, NATIONAL ASSOCIATION) | Long | Equity-common | US | $4M | 85K | 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