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 PNC FINANCIAL SERVICES GROUP, INC.PNC | 14.94% | $97.98M | 397,933 |
| U.S. BANCORPUSB | 14.16% | $92.91M | 1,538,261 |
| Truist Financial CorporationTFC | 9.38% | $61.51M | 1,234,611 |
| FIFTH THIRD BANCORPFITB | 6.39% | $41.89M | 743,208 |
| CITIZENS FINANCIAL GROUP, INC.CFG | 4.61% | $30.26M | 431,848 |
| M&T BANK CORPORATIONMTB | 4.55% | $29.82M | 125,275 |
| HUNTINGTON BANCSHARES INCORPORATEDHBAN | 4.50% | $29.54M | 1,665,847 |
| REGIONS FINANCIAL CORPORATIONRF | 4.18% | $27.40M | 907,180 |
| KEYCORPKEY | 3.44% | $22.58M | 979,693 |
| FIRST CITIZENS BANCSHARES, INC.FCNCA | 3.14% | $20.60M | 9,899 |
| EAST WEST BANCORP, INC.EWBC | 2.87% | $18.80M | 145,633 |
| Pinnacle Financial Partners, Inc.PNFP | 2.46% | $16.13M | 159,883 |
| WEBSTER FINANCIAL CORPORATION | 2.01% | $13.16M | 172,240 |
| FIRST HORIZON CORPORATIONFHN | 1.97% | $12.94M | 504,540 |
| WINTRUST FINANCIAL CORPORATIONWTFC | 1.76% | $11.52M | 71,700 |
| Popular, Inc.BPOP | 1.72% | $11.26M | 68,607 |
| UMB FINANCIAL CORPORATIONUMBF | 1.65% | $10.84M | 75,923 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATIONZION | 1.64% | $10.77M | 155,624 |
| SOUTHSTATE BANK CORPORATIONSSB | 1.58% | $10.37M | 103,825 |
| CULLEN/FROST BANKERS, INC.CFR | 1.57% | $10.32M | 66,756 |
| WESTERN ALLIANCE BANCORPORATIONWAL | 1.36% | $8.95M | 108,878 |
| COMMERCE BANCSHARES, INC.CBSH | 1.27% | $8.32M | 144,120 |
| PROSPERITY BANCSHARES, INC.PB | 1.19% | $7.82M | 107,126 |
| VALLEY NATIONAL BANCORPVLY | 1.13% | $7.42M | 506,597 |
| F.N.B. CORPORATIONFNB | 1.10% | $7.22M | 378,405 |
| GLACIER BANCORP, INC.GBCI | 1.08% | $7.06M | 136,964 |
| UNITED BANKSHARES, INC.UBSI | 1.02% | $6.67M | 145,449 |
| HOME BANCSHARES, INC.HOMB | 0.87% | $5.68M | 199,123 |
| BANK OZKOZK | 0.86% | $5.66M | 108,568 |
| FIRST FINANCIAL BANKSHARES, INC.FFIN | 0.73% | $4.80M | 138,607 |
| BOK FINANCIAL CORPORATIONBOKF | 0.48% | $3.14M | 22,607 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.12% | $807.71K | 807,708 |
| XAF FINANCIAL SEP26Derivative | 0.00% | $9.52K | 9 |
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.