NPORT-P false 0001100663 XXXXXXXX S000004322 C000012052 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares U.S. Financial Services ETF S000004322 549300O3BGVZIZJEZC19 2026-04-30 2026-04-30 N 2014908253.56 2851317.06 2012056936.50 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N AFFILIATED MANAGERS GROUP, INC. 2JE75BUE3T1BLCYYGK54 008252108 8395.00000000 NS USD 2473754.65000000 0.122946553108 Long EC CORP US N 1 N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005N100 84513.00000000 NS USD 3751532.07000000 0.186452580041 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 160006.00000000 NS USD 51689938.30000000 2.569009721460 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076C106 27273.00000000 NS USD 12948947.67000000 0.643567656317 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC. 254900LMFT1CY9IYB476 03769M106 138737.00000000 NS USD 17858226.64000000 0.887560700497 Long EC CORP US N 1 N N N ARES MANAGEMENT CORPORATION 529900JUV61FH7B8VW38 03990B101 61480.00000000 NS USD 7217752.00000000 0.358725037500 Long EC CORP US N 1 N N N BOK FINANCIAL CORPORATION N/A 05561Q201 6349.00000000 NS USD 849432.71000000 0.042217130866 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 1982447.00000000 NS USD 105981616.62000000 5.267326917912 Long EC CORP US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 205621.00000000 NS USD 27629293.77000000 1.373186477419 Long EC CORP US N 1 N N N BANK OZK 549300VYK2WBD7SST478 06417N103 31460.00000000 NS USD 1515113.60000000 0.075301725936 Long EC CORP US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A 066922477 3706117.11000000 NS USD 3706117.11000000 0.184195439143 Long STIV RF US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares N/A 066922519 2071093.02220000 NS USD 2071714.35000000 0.102964996289 Long STIV RF US N 1 N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 084670702 547856.00000000 NS USD 259464601.60000000 12.89549002779 Long EC CORP US N 1 N N N BLACKSTONE INC. 5299004LW4QWGZUB8Y96 09260D107 223682.00000000 NS USD 28089985.56000000 1.396083035744 Long EC CORP US N 1 N N N BLACKROCK, INC. 529900VBK42Y5HHRMD23 09290D101 43108.00000000 NS USD 45935884.80000000 2.283031059742 Long EC CORP US N 1 N N N BLUE OWL CAPITAL INC. N/A 09581B103 188480.00000000 NS USD 1837680.00000000 0.091333399500 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 12503M108 31216.00000000 NS USD 9367609.44000000 0.465573775277 Long EC CORP US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572Q105 107734.00000000 NS USD 31007999.88000000 1.541109464523 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040H105 186758.00000000 NS USD 35726805.40000000 1.775635905321 Long EC CORP US N 1 N N N THE CARLYLE GROUP INC. 529900NGGVF94UK6PG95 14316J108 77657.00000000 NS USD 3888285.99000000 0.193249302217 Long EC CORP US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967424 522092.00000000 NS USD 66817334.16000000 3.320847086774 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP, INC. N/A 174610105 126862.00000000 NS USD 8252373.10000000 0.410146102244 Long EC CORP US N 1 N N N COINBASE GLOBAL, INC. 5493004G3J2SC154DU06 19260Q107 66637.00000000 NS USD 12512429.49000000 0.621872535663 Long EC CORP US N 1 N N N COMMERCE BANCSHARES, INC. N/A 200525103 40899.00000000 NS USD 2127974.97000000 0.105761170640 Long EC CORP US N 1 N N N COREBRIDGE FINANCIAL, INC. 549300XY1661QCIA7J65 21871X109 19522.00000000 NS USD 537635.88000000 0.026720709053 Long EC CORP US N 1 N N N CREDIT ACCEPTANCE CORPORATION N/A 225310101 1842.00000000 NS USD 930044.22000000 0.046223553773 Long EC CORP US N 1 N N CULLEN/FROST BANKERS, INC. N/A 229899109 19175.00000000 NS USD 2779032.75000000 0.138118991544 Long EC CORP US N 1 N N N EAST WEST BANCORP, INC. 254900O4X656YXFOYB11 27579R104 41071.00000000 NS USD 5194249.37000000 0.258156182152 Long EC CORP US N 1 N N N EQUITABLE HOLDINGS, INC. N/A 29452E101 79997.00000000 NS USD 3375873.40000000 0.167782200332 Long EC CORP US N 1 N N N EVERCORE INC. N/A 29977A105 11544.00000000 NS USD 3708971.76000000 0.184337316341 Long EC CORP US N 1 N N N F.N.B. CORPORATION PCYSKIGYNYFDTBLVZU83 302520101 106632.00000000 NS USD 1903381.20000000 0.094598774292 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 11136.00000000 NS USD 2534330.88000000 0.125957214928 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 268605.00000000 NS USD 13634389.80000000 0.677634392579 Long EC CORP US N 1 N N N FIRST CITIZENS BANCSHARES, INC. 549300N3Z00ZHE2XC526 31946M103 2894.00000000 NS USD 5741175.08000000 0.285338599313 Long EC CORP US N 1 N N N FIRST FINANCIAL BANKSHARES, INC. 549300XN3GTGOENGNV49 32020R109 38751.00000000 NS USD 1250494.77000000 0.062150068783 Long EC CORP US N 1 N N N FIRST HORIZON CORPORATION TF3RXI1ZB1TQ30H9JV10 320517105 146194.00000000 NS USD 3649002.24000000 0.181356808239 Long EC CORP US N 1 N N N FIRSTCASH HOLDINGS, INC. N/A 33768G107 11588.00000000 NS USD 2528733.36000000 0.125679016042 Long EC CORP US N 1 N N N FRANKLIN RESOURCES, INC. RIFQSET379FOGTEFKS80 354613101 91694.00000000 NS USD 2748069.18000000 0.136580090262 Long EC CORP US N 1 N N N GALAXY DIGITAL INC. 9845001C4070E5N07806 36317J209 57523.00000000 NS USD 1578431.12000000 0.078448630919 Long EC CORP US N 2 N N GLACIER BANCORP, INC. 549300SMJAUKZB5D7V74 37637Q105 38400.00000000 NS USD 1883520.00000000 0.093611665049 Long EC CORP US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141G104 89608.00000000 NS USD 82777182.16000000 4.114057642125 Long EC CORP US N 1 N N N HAMILTON LANE INCORPORATED 5493006OKN3V1NORM833 407497106 12352.00000000 NS USD 1136260.48000000 0.056472580839 Long EC CORP US N 1 N N N HOME BANCSHARES, INC. N/A 436893200 54596.00000000 NS USD 1466994.52000000 0.072910189239 Long EC CORP US N 1 N N N HOULIHAN LOKEY, INC. 549300S3CNGTQ1QZVY46 441593100 16221.00000000 NS USD 2510199.75000000 0.124757888530 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 446150104 605760.00000000 NS USD 10152537.60000000 0.504585005316 Long EC CORP US N 1 N N N INTERACTIVE BROKERS GROUP, INC. 5493004DT6DCDUZNDM53 45841N107 133059.00000000 NS USD 10578190.50000000 0.525740117394 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866F104 169518.00000000 NS USD 26799100.62000000 1.331925560049 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 805531.00000000 NS USD 252316475.13000000 12.54022540579 Long EC CORP US N 1 N N N JEFFERIES FINANCIAL GROUP INC. 549300HOF34RGOJ5YL07 47233W109 49347.00000000 NS USD 2379512.34000000 0.118262674223 Long EC CORP US N 1 N N N KKR & CO. INC. 54930013V5I303TF9571 48251W104 205141.00000000 NS USD 21404411.94000000 1.063807467458 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 279645.00000000 NS USD 6182950.95000000 0.307295029173 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC. N/A 50212V100 23947.00000000 NS USD 8001411.11000000 0.397673195268 Long EC CORP US N 1 N N N LAZARD, INC. 254900RIBCDJSUFG1A11 52110M109 33648.00000000 NS USD 1631928.00000000 0.081107446334 Long EC CORP US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261F104 45573.00000000 NS USD 9963624.99000000 0.495195976279 Long EC CORP US N 1 N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 552848103 65482.00000000 NS USD 1733963.36000000 0.086178642788 Long EC CORP US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 55354G100 21945.00000000 NS USD 12978492.45000000 0.645036043193 Long EC CORP US N 1 N N N MARKETAXESS HOLDINGS INC. 5493002U1CA1XJOVID83 57060D108 10596.00000000 NS USD 1665585.24000000 0.082780224047 Long EC CORP US N 1 N N N MASTERCARD INCORPORATED AR5L2ODV9HN37376R084 57636Q104 243314.00000000 NS USD 122367476.88000000 6.081710445672 Long EC CORP US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369105 45838.00000000 NS USD 21170280.30000000 1.052171035320 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 359438.00000000 NS USD 68505288.42000000 3.404739059679 Long EC CORP US N 1 N N N MORNINGSTAR, INC. 529900YGNQPOVAXQ7F29 617700109 6881.00000000 NS USD 1160893.51000000 0.057696851860 Long EC CORP US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 631103108 134167.00000000 NS USD 12331288.97000000 0.612869782474 Long EC CORP US N 1 N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 665859104 55624.00000000 NS USD 9252496.16000000 0.459852601194 Long EC CORP US N 1 N N N ONEMAIN HOLDINGS, INC. N/A 68268W103 34962.00000000 NS USD 2054716.74000000 0.102120208564 Long EC CORP US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475105 120728.00000000 NS USD 26922344.00000000 1.338050803215 Long EC CORP US N 1 N N N PINNACLE FINANCIAL PARTNERS, INC. N/A 72348N109 45115.00000000 NS USD 4463678.10000000 0.221846510355 Long EC CORP US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 733174700 19635.00000000 NS USD 2951729.55000000 0.146702088616 Long EC CORP PR N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 74144T108 65722.00000000 NS USD 6761479.36000000 0.336048112622 Long EC CORP US N 1 N N N PROSPERITY BANCSHARES, INC. N/A 743606105 30154.00000000 NS USD 2100226.10000000 0.104382041178 Long EC CORP US N 1 N N N RADIAN GROUP INC. 54930005OUP720S5U385 750236101 40446.00000000 NS USD 1449180.18000000 0.072024809721 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 754730109 52681.00000000 NS USD 8340455.92000000 0.414523852118 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 259041.00000000 NS USD 7395620.55000000 0.367565172527 Long EC CORP US N 1 N N N ROBINHOOD MARKETS, INC. 213800FS5AO3YWIE6F63 770700102 236124.00000000 NS USD 17211078.36000000 0.855397183239 Long EC CORP US N 1 N N N ROCKET COMPANIES, INC. N/A 77311W101 289134.00000000 NS USD 4227139.08000000 0.210090430510 Long EC CORP US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 91422.00000000 NS USD 39423909.06000000 1.959383372549 Long EC CORP US N 1 N N N SEI INVESTMENTS COMPANY 5LJTIFADGZ6XH1RVOC11 784117103 27911.00000000 NS USD 2530969.48000000 0.125790152062 Long EC CORP US N 1 N N N SLM CORPORATION N/A 78442P106 57749.00000000 NS USD 1332846.92000000 0.066243002164 Long EC CORP US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513105 499034.00000000 NS USD 45731475.76000000 2.272871852202 Long EC CORP US N 1 N N N SOFI TECHNOLOGIES, INC. 549300SW81JCMVZDDY09 83406F102 379273.00000000 NS USD 6106295.30000000 0.303485214022 Long EC CORP US N 1 N N N SOUTHSTATE BANK CORPORATION N/A 84472E102 29586.00000000 NS USD 2889664.62000000 0.143617437835 Long EC CORP US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 857477103 83379.00000000 NS USD 12743646.36000000 0.633364102616 Long EC CORP US N 1 N N N STIFEL FINANCIAL CORP. 549300E5F07FE5GHJX84 860630102 46214.00000000 NS USD 3642125.34000000 0.181015023676 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 103759.00000000 NS USD 7906435.80000000 0.392952886002 Long EC CORP US N 1 N N N TPG INC. 549300NLO4R8MX77XJ02 872657101 38986.00000000 NS USD 1700569.32000000 0.084518946216 Long EC CORP US N 1 N N N TRADEWEB MARKETS INC. N/A 892672106 34526.00000000 NS USD 3910069.50000000 0.194331951003 Long EC CORP US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 376765.00000000 NS USD 19403397.50000000 0.964356283761 Long EC CORP US N 1 N N N UMB FINANCIAL CORPORATION 549300MGEH3N3CUCV828 902788108 21229.00000000 NS USD 2678462.93000000 0.133120632990 Long EC CORP US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973304 464411.00000000 NS USD 26313527.26000000 1.307792378170 Long EC CORP US N 1 N N N UNITED BANKSHARES, INC. N/A 909907107 42086.00000000 NS USD 1843787.66000000 0.091636952541 Long EC CORP US N 1 N N N UWM HOLDINGS CORPORATION N/A 91823B109 81599.00000000 NS USD 288860.46000000 0.014356475443 Long EC CORP US N 1 N N N VALLEY NATIONAL BANCORP 549300ET52S1UBIB9762 919794107 144280.00000000 NS USD 1957879.60000000 0.097307365635 Long EC CORP US N 1 N N N VIRTU FINANCIAL, INC. 5493001OPW2K42CH3884 928254101 23856.00000000 NS USD 1184688.96000000 0.058879494834 Long EC CORP US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 502252.00000000 NS USD 165662799.68000000 8.233504563154 Long EC CORP US N 1 N N N VOYA FINANCIAL, INC. N/A 929089100 28053.00000000 NS USD 2299223.88000000 0.114272307025 Long EC CORP US N 1 N N N WEBSTER FINANCIAL CORPORATION KMRURHT0VWKYS6Z5KU67 947890109 48172.00000000 NS USD 3485725.92000000 0.173241912630 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 923961.00000000 NS USD 75977313.03000000 3.776101543237 Long EC CORP US N 1 N N N WESTERN ALLIANCE BANCORPORATION 5493003VJXZ5JXT9S762 957638109 30413.00000000 NS USD 2479876.02000000 0.123250787540 Long EC CORP US N 1 N N N WINTRUST FINANCIAL CORPORATION Q774KI4AW80FHFW33O61 97650W108 20252.00000000 NS USD 3049343.64000000 0.151553546258 Long EC CORP US N 1 N N N ZIONS BANCORPORATION, NATIONAL ASSOCIATION 8WH0EE09O9V05QJZ3V89 989701107 44113.00000000 NS USD 2797646.46000000 0.139044100057 Long EC CORP US N 1 N N N Essent Group Ltd. 254900QUO860OUT6ZF83 G3198U102 28657.00000000 NS USD 1734321.64000000 0.086196449441 Long EC CORP BM N 1 N N N JANUS HENDERSON GROUP PLC 2138009WPYMWJN3RVF44 G4474Y214 36826.00000000 NS USD 1900589.86000000 0.094460043626 Long EC CORP JE N 1 N N N INVESCO LTD ECPGFXU8A2SHKVVGJI15 G491BT108 132505.00000000 NS USD 3472956.05000000 0.172607245202 Long EC CORP BM N 1 N N N XAF FINANCIAL JUN26 N/A N/A 13.00000000 NC USD 100418.82000000 0.004990853796 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long E-MINI S&P500-Financial sector Composite Index Future Jun 2026 XAF2M26 2026-06-18 1998106.18000000 USD 100418.82000000 N N N 2026-06-01 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer