iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF reported 34 holdings worth US$1.33B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
iShares U.S. Broker-Dealers & Securities Exchanges ETF reported 34 holdings worth US$1.33B as of Jun 30, 2026. Largest: Goldman Sachs Group, Inc. (the), Morgan Stanley and Charles Schwab Corporation (the). Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$1.33B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Goldman Sachs Group, Inc. (the) | 271K | US$274M | 20.6% |
| Morgan Stanley | 1.1M | US$230M | 17.3% |
| Charles Schwab Corporation (the) | 1.24M | US$115M | 8.6% |
| Robinhood Markets, Inc. | 707K | US$70.9M | 5.3% |
| Moody's Corporation | 135K | US$61.3M | 4.6% |
| S&p Global Inc. | 143K | US$58.3M | 4.4% |
| Intercontinental Exchange Inc. | 435K | US$53.5M | 4.0% |
| Msci Inc. | 92,688 | US$51.9M | 3.9% |
| Cme Group Inc. | 231K | US$51.1M | 3.8% |
| Interactive Brokers Group, Inc. | 567K | US$49.4M | 3.7% |
| Nasdaq, Inc. | 569K | US$44.8M | 3.4% |
| Coinbase Global, Inc. | 283K | US$41.4M | 3.1% |
| Raymond James Financial, Inc. | 221K | US$33.6M | 2.5% |
| Cboe Global Markets, Inc. | 133K | US$32.3M | 2.4% |
| Lpl Financial Holdings Inc. | 102K | US$28.7M | 2.1% |
| Evercore Inc. | 49,179 | US$16.8M | 1.3% |
| Tradeweb Markets Inc. | 147K | US$14.7M | 1.1% |
| Stifel Financial Corporation | 195K | US$13.6M | 1.0% |
| Factset Research Systems Inc. | 46,293 | US$10.7M | 0.80% |
| Stonex Group Inc. | 89,628 | US$10.6M | 0.80% |
| Jefferies Financial Group Inc. | 208K | US$10.4M | 0.78% |
| Houlihan Lokey, Inc. | 68,900 | US$9.24M | 0.69% |
| Moelis & Company | 95,865 | US$6.27M | 0.47% |
| Piper Sandler Companies | 85,872 | US$6.21M | 0.47% |
| Virtu Financial, Inc. | 104K | US$6.2M | 0.47% |
| Lazard, Inc. | 145K | US$6.07M | 0.46% |
| Marketaxess Holdings, Inc. | 46,052 | US$5.23M | 0.39% |
| Bgc Group, Inc. | 470K | US$5.02M | 0.38% |
| Pjt Partners Inc. | 32,816 | US$4.95M | 0.37% |
| Morningstar, Inc. | 28,029 | US$4.37M | 0.33% |
| Miami International Holdings, Inc. | 41,004 | US$1.52M | 0.11% |
| Perella Weinberg Partners | 90,234 | US$1.44M | 0.11% |
| Donnelley Financial Solutions, Inc. | 31,745 | US$1.33M | 0.10% |
| Oppenheimer Holdings, Inc. | 7,820 | US$825K | 0.06% |
Source
View original at SEC
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