iShares Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| THE GOLDMAN SACHS GROUP, INC.GS | 20.57% | $274.20M | 271,116 |
| MORGAN STANLEYMS | 17.27% | $230.29M | 1,101,658 |
| THE CHARLES SCHWAB CORPORATIONSCHW | 8.61% | $114.78M | 1,244,003 |
| ROBINHOOD MARKETS, INC.HOOD | 5.31% | $70.85M | 706,562 |
| MOODY'S CORPORATIONMCO | 4.60% | $61.32M | 135,389 |
| S&P GLOBAL INC.SPGI | 4.37% | $58.28M | 143,109 |
| INTERCONTINENTAL EXCHANGE, INC.ICE | 4.01% | $53.53M | 434,792 |
| MSCI INC.MSCI | 3.89% | $51.91M | 92,688 |
| CME GROUP INC.CME | 3.83% | $51.08M | 231,307 |
| INTERACTIVE BROKERS GROUP, INC.IBKR | 3.70% | $49.37M | 567,184 |
| NASDAQ, INC.NDAQ | 3.36% | $44.84M | 568,831 |
| COINBASE GLOBAL, INC.COIN | 3.11% | $41.40M | 283,191 |
| RAYMOND JAMES FINANCIAL, INC.RJF | 2.52% | $33.57M | 220,829 |
| CBOE GLOBAL MARKETS, INC.CBOE | 2.42% | $32.30M | 133,114 |
| LPL FINANCIAL HOLDINGS INC.LPLA | 2.15% | $28.66M | 101,741 |
| EVERCORE INC.EVR | 1.26% | $16.79M | 49,179 |
| TRADEWEB MARKETS INC.TW | 1.10% | $14.69M | 147,451 |
| STIFEL FINANCIAL CORP.SF | 1.02% | $13.60M | 194,935 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 0.81% | $10.84M | 10,834,192 |
| FACTSET RESEARCH SYSTEMS INC.FDS | 0.80% | $10.65M | 46,293 |
| STONEX GROUP INC.SNEX | 0.80% | $10.62M | 89,628 |
| JEFFERIES FINANCIAL GROUP INC.JEF | 0.78% | $10.39M | 207,824 |
| HOULIHAN LOKEY, INC.HLI | 0.69% | $9.24M | 68,900 |
| MOELIS & COMPANYMC | 0.47% | $6.27M | 95,865 |
| PIPER SANDLER COMPANIESPIPR | 0.47% | $6.21M | 85,872 |
| VIRTU FINANCIAL, INC.VIRT | 0.47% | $6.20M | 104,141 |
| LAZARD, INC.LAZ | 0.46% | $6.07M | 144,726 |
| MARKETAXESS HOLDINGS INC.MKTX | 0.39% | $5.23M | 46,052 |
| BGC GROUP, INC.BGC | 0.38% | $5.02M | 469,669 |
| PJT PARTNERS INC.PJT | 0.37% | $4.95M | 32,816 |
| MORNINGSTAR, INC.MORN | 0.33% | $4.37M | 28,029 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.13% | $1.72M | 1,719,225 |
| MIAMI INTERNATIONAL HOLDINGS, INC.MIAX | 0.11% | $1.52M | 41,004 |
| PERELLA WEINBERG PARTNERSPWP | 0.11% | $1.44M | 90,234 |
| DONNELLEY FINANCIAL SOLUTIONS, INC.DFIN | 0.10% | $1.33M | 31,745 |
| OPPENHEIMER HOLDINGS INC.OPY | 0.06% | $825.32K | 7,820 |
| XAF FINANCIAL SEP26Derivative | 0.00% | $7.15K | 5 |
| E MINI RUSS 2000 SEP26Derivative | 0.00% | $6.13K | 2 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.