BlackRock-advised Funds > iShares Trust
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$475.08M
Avg Monthly Net Assets
$1.12B
Total Assets
$6.99M
Total Liabilities
$1.11B
Net Assets
iShares U.S. Broker-Dealers & Securities Exchanges 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 $475.08M.
On August 26th, 2024 it reported 37 holdings, the largest
being THE GOLDMAN SACHS GROUP, INC. (14.3%), S&P GLOBAL INC. (14.0%) and MORGAN STANLEY (11.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | C000025774 | ARCX | IAI |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| B RILEY FINANCIAL INC (B. RILEY FINANCIAL, INC.) | Long | Equity-common | US | $647K | 37K | 0.06 |
| BGC GROUP INC (BGC GROUP, INC.) | Long | Equity-common | US | $2M | 286K | 0.21 |
| BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY (BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares) | Long | Short-term investment vehicle | US | $7M | 7M | 0.59 |
| BLACKROCK CASH FUNDS TREASURY (BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares) | Long | Short-term investment vehicle | US | $2M | 2M | 0.14 |
| CBOE GLOBAL MARKETS INC (CBOE GLOBAL MARKETS, INC.) | Long | Equity-common | US | $32M | 185K | 2.84 |
| CME GROUP INC (CME GROUP INC.) | Long | Equity-common | US | $50M | 254K | 4.50 |
| COINBASE GLOBAL INC (COINBASE GLOBAL, INC.) | Long | Equity-common | US | $43M | 195K | 3.91 |
| DONNELLEY FINANCIAL SOLUTIONS INC (DONNELLEY FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $3M | 46K | 0.25 |
| E MINI RUSS 2000 SEP24 | Derivative-equity | US | $2K | – | 0.00 | |
| EVERCORE INC (EVERCORE INC.) | Long | Equity-common | US | $13M | 62K | 1.17 |
| FACTSET RESEARCH SYSTEMS INC (FACTSET RESEARCH SYSTEMS INC.) | Long | Equity-common | US | $27M | 67K | 2.47 |
| GOLDMAN SACHS GROUP INC (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-common | US | $158M | 350K | 14.25 |
| HOULIHAN LOKEY INC (HOULIHAN LOKEY, INC.) | Long | Equity-common | US | $13M | 93K | 1.13 |
| INTERACTIVE BROKERS GROUP INC (INTERACTIVE BROKERS GROUP, INC.) | Long | Equity-common | US | $23M | 189K | 2.09 |
| INTERCONTINENTAL EXCHANGE INC (INTERCONTINENTAL EXCHANGE, INC.) | Long | Equity-common | US | $50M | 366K | 4.51 |
| JEFFERIES FINANCIAL GROUP INC (JEFFERIES FINANCIAL GROUP INC.) | Long | Equity-common | US | $15M | 301K | 1.35 |
| LAZARD INC (Lazard, Inc.) | Long | Equity-common | US | $8M | 202K | 0.69 |
| LPL FINANCIAL HOLDINGS INC (LPL FINANCIAL HOLDINGS INC.) | Long | Equity-common | US | $37M | 132K | 3.31 |
| MARKETAXESS HOLDINGS INC (MARKETAXESS HOLDINGS INC.) | Long | Equity-common | US | $13M | 67K | 1.21 |
| MOELIS CO (MOELIS & COMPANY) | Long | Equity-common | US | $5M | 96K | 0.49 |
| MOODY S CORP (MOODY'S CORPORATION) | Long | Equity-common | US | $51M | 121K | 4.58 |
| MORGAN STANLEY | Long | Equity-common | US | $132M | 1M | 11.89 |
| MORNINGSTAR INC (MORNINGSTAR, INC.) | Long | Equity-common | US | $14M | 46K | 1.23 |
| MSCI INC (MSCI INC.) | Long | Equity-common | US | $49M | 102K | 4.42 |
| NASDAQ INC (NASDAQ, INC.) | Long | Equity-common | US | $40M | 670K | 3.63 |
| OPEN LENDING CORP (OPEN LENDING CORPORATION) | Long | Equity-common | US | $1M | 200K | 0.10 |
| PIPER SANDLER COS (PIPER SANDLER COMPANIES) | Long | Equity-common | US | $6M | 28K | 0.58 |
| PJT PARTNERS INC (PJT PARTNERS INC.) | Long | Equity-common | US | $4M | 40K | 0.39 |
| RAYMOND JAMES FINANCIAL INC (RAYMOND JAMES FINANCIAL, INC.) | Long | Equity-common | US | $41M | 329K | 3.65 |
| ROBINHOOD MARKETS INC (ROBINHOOD MARKETS, INC.) | Long | Equity-common | US | $21M | 934K | 1.91 |
| S P GLOBAL INC (S&P GLOBAL INC.) | Long | Equity-common | US | $155M | 348K | 13.95 |
| STIFEL FINANCIAL CORP (STIFEL FINANCIAL CORP.) | Long | Equity-common | US | $15M | 182K | 1.37 |
| STONEX GROUP INC (STONEX GROUP INC.) | Long | Equity-common | US | $4M | 50K | 0.34 |
| THE CHARLES SCHWAB CORP (THE CHARLES SCHWAB CORPORATION) | Long | Equity-common | US | $57M | 773K | 5.12 |
| TRADEWEB MARKETS INC (TRADEWEB MARKETS INC.) | Long | Equity-common | US | $22M | 205K | 1.96 |
| VIRTU FINANCIAL INC CLASS A (VIRTU FINANCIAL, INC.) | Long | Equity-common | US | $4M | 162K | 0.33 |
| XAF FINANCIAL SEP24 | Derivative-equity | US | $10K | – | 0.00 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
Citibank, N.A.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
Citibank, N.A.
SG Americas Securities, LLC
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Jefferies LLC
J.P. Morgan Securities LLC
UBS Securities LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
CASTLE OAK SECURITIES, L.P.
Instinet, LLC