# iShares U.S. Financials ETF

iShares U.S. Financials ETF is a ETF series of iShares Trust (series S000004323). Net assets $3.4B as of 2026-04-30. Index fund.

## Profile

- Series ID: S000004323
- Registrant: iShares Trust
- LEI: 549300XJFHQIYSJ58K73
- Net assets: $3.4B
- Total assets: $3.4B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (146 reported)

_Showing 15 of 146 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BERKSHIRE HATHAWAY INC.](https://search.stillhousedata.com/security/084670702) | — | $371.1M | 1089.75% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | — | $367.0M | 1077.68% |
| [BANK OF AMERICA CORPORATION](https://search.stillhousedata.com/security/060505104) | — | $159.5M | 468.26% |
| [THE GOLDMAN SACHS GROUP, INC.](https://search.stillhousedata.com/security/38141G104) | — | $142.0M | 416.92% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/949746101) | — | $134.4M | 394.61% |
| [CITIGROUP INC.](https://search.stillhousedata.com/security/172967424) | — | $122.1M | 358.65% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/617446448) | — | $119.1M | 349.63% |
| [BLACKROCK, INC.](https://search.stillhousedata.com/security/09290D101) | — | $89.6M | 263.04% |
| [THE CHARLES SCHWAB CORPORATION](https://search.stillhousedata.com/security/808513105) | — | $84.3M | 247.58% |
| [S&P GLOBAL INC.](https://search.stillhousedata.com/security/78409V104) | — | $72.0M | 211.48% |
| [Chubb Limited](https://search.stillhousedata.com/security/H1467J104) | — | $65.9M | 193.36% |
| [THE PROGRESSIVE CORPORATION](https://search.stillhousedata.com/security/743315103) | — | $65.0M | 190.82% |
| [CME GROUP INC.](https://search.stillhousedata.com/security/12572Q105) | — | $57.0M | 167.44% |
| [BLACKSTONE INC.](https://search.stillhousedata.com/security/09260D107) | — | $51.3M | 150.77% |
| [The Bank of New York Mellon Corporation](https://search.stillhousedata.com/security/064058100) | — | $51.0M | 149.70% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $3.4B |
| 2026-01-31 | $4.2B |
| 2025-10-31 | $4.1B |
| 2025-07-31 | $4.2B |
| 2025-04-30 | $3.3B |
| 2025-01-31 | $4.0B |
| 2024-10-31 | $3.3B |
| 2024-07-31 | $3.1B |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004323.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.