iShares U.S. Financial Services ETF
IYG
#775
ETF Rang
€1.64 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
77,75 €
Aktienkurs
0.14%
Veränderung (1 Tag)
2.67%
Veränderung (1 Jahr)
Kategorien

iShares U.S. Financial Services ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 105

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
13.21%BERKSHIRE HATHAWAY INC CLASS BBRKB502005.00
12.44%JPMORGAN CHASE & COJPM752776.00
7.95%VISA INC CLASS AV465033.00
6.41%MASTERCARD INC CLASS AMA225988.00
5.28%BANK OF AMERICA CORPBAC1865515.00
4.14%WELLS FARGOWFC876978.00
3.63%GOLDMAN SACHS GROUP INCGS82873.00
3.04%MORGAN STANLEYMS331870.00
2.88%AMERICAN EXPRESSAXP148594.00
2.84%CITIGROUP INCC503570.00
2.32%CHARLES SCHWAB CORPSCHW466753.00
2.22%S&P GLOBAL INCSPGI85550.00
2.22%BLACKROCK INCBLK39394.00
2.10%CAPITAL ONE FINANCIAL CORPCOF175070.00
1.60%BLACKSTONE INCBX201787.00
1.52%ROBINHOOD MARKETS INC CLASS AHOOD211578.00
1.41%CME GROUP INC CLASS ACME98657.00
1.30%INTERCONTINENTAL EXCHANGE INCICE156707.00
1.26%KKR AND CO INCKKR187849.00
1.15%BANK OF NEW YORK MELLON CORPBK193067.00
1.15%US BANCORPUSB426615.00
1.11%PNC FINANCIAL SERVICES GROUP INCPNC107483.00
1.08%MOODYS CORPMCO42104.00
0.90%APOLLO GLOBAL MANAGEMENT INCAPO126510.00
0.89%COINBASE GLOBAL INC CLASS ACOIN61843.00
0.87%TRUIST FINANCIAL CORPTFC351926.00
0.65%AMERIPRISE FINANCE INCAMP26129.00
0.60%MSCI INCMSCI21089.00
0.58%NASDAQ INCNDAQ123724.00
0.51%SOFI TECHNOLOGIES INCSOFI327860.00
0.49%STATE STREET CORPSTT77430.00
0.48%ARES MANAGEMENT CORP CLASS AARES55992.00
0.44%M&T BANK CORPMTB42992.00
0.43%SYNCHRONY FINANCIALSYF102712.00
0.43%FIFTH THIRD BANCORPFITB181199.00
0.42%LPL FINANCIAL HOLDINGS INCLPLA21954.00
0.42%INTERACTIVE BROKERS GROUP INC CLASIBKR122128.00
0.41%RAYMOND JAMES INCRJF48582.00
0.39%CBOE GLOBAL MARKETS INCCBOE28990.00
0.39%HUNTINGTON BANCSHARES INCHBAN430745.00
0.37%NORTHERN TRUST CORPNTRS52667.00
0.35%CITIZENS FINANCIAL GROUP INCCFG118087.00
0.34%REGIONS FINANCIAL CORPRF245952.00
0.33%T ROWE PRICE GROUP INCTROW60485.00
0.30%FIRST CITIZENS BANCSHARES INC CLASFCNCA2898.00
0.27%ROCKET COMPANIES INC CLASS ARKT263003.00
0.26%KEYCORPKEY255332.00
0.21%EAST WEST BANCORP INCEWBC37701.00
0.21%CARLYLE GROUP INCCG71509.00
0.19%EQUITABLE HOLDINGS INCEQH79997.00
0.19%STIFEL FINANCIAL CORPSF28531.00
0.18%EVERCORE INC CLASS AEVR10546.00
0.18%TRADEWEB MARKETS INC CLASS ATW31975.00
0.17%ALLY FINANCIAL INCALLY77057.00
0.17%FIRST HORIZON CORPFHN141499.00
0.16%INVESCO LTDIVZ123016.00
0.16%COMERICA INCCMA36239.00
0.15%FACTSET RESEARCH SYSTEMS INCFDS10570.00
0.15%WEBSTER FINANCIAL CORPWBS45732.00
0.14%BLUE OWL CAPITAL INC CLASS AOWL169769.00
0.14%HOULIHAN LOKEY INC CLASS AHLI14966.00
0.14%JEFFERIES FINANCIAL GROUP INCJEF45360.00
0.14%SOUTHSTATE BANK CORPSSB28153.00
0.13%WINTRUST FINANCIAL CORPWTFC18496.00
0.13%WESTERN ALLIANCEWAL28517.00
0.12%BLK CSH FND TREASURY SL AGENCYXTSLA2349429.00
0.12%CULLEN FROST BANKERS INCCFR17778.00
0.12%UMB FINANCIAL CORPUMBF19503.00
0.12%ZIONS BANCORPORATIONZION40340.00
0.12%AFFILIATED MANAGERS GROUP INCAMG8165.00
0.11%ONEMAIN HOLDINGS INCOMF33773.00
0.11%POPULAR INCBPOP18378.00
0.11%SEI INVESTMENTSSEIC25845.00
0.11%TPG INC CLASS ATPG34234.00
0.11%FRANKLIN RESOURCES INCBEN87180.00
0.10%PINNACLE FINANCIAL PARTNERS INCPNFP21052.00
0.10%COMMERCE BANCSHARES INCCBSH37285.00
0.10%VOYA FINANCIAL INCVOYA27190.00
0.10%SYNOVUS FINANCIAL CORPSNV38146.00
0.10%PROSPERITY BANCSHARES INCPB27146.00
0.10%SLM CORPSLM60801.00
0.10%MGIC INVESTMENT CORPMTG65357.00
0.09%MARKETAXESS HOLDINGS INCMKTX10591.00
0.09%FNB CORPFNB103387.00
0.09%FIRSTCASH HOLDINGS INCFCFS10738.00
0.09%ESSENT GROUP LTDESNT27367.00
0.09%LAZARD INCLAZ31425.00
0.08%JANUS HENDERSON GROUP PLCJHG35400.00
0.08%MORNINGSTAR INCMORN7061.00
0.08%HOME BANCSHARES INCHOMB53298.00
0.08%VALLEY NATIONALVLY131674.00
0.08%GLACIER BANCORP INCGBCI35140.00
0.08%UNITED BANKSHARES INCUBSI38866.00
0.07%BANK OZKOZK29183.00
0.07%HAMILTON LANE INC CLASS AHLNE11087.00
0.07%RADIAN GROUP INCRDN37826.00
0.07%GALAXY DIGITAL INC CLASS AGLXY47111.00
0.06%FIRST FINANCIAL BANKSHARES INCFFIN35584.00
0.05%VIRTU FINANCIAL INC CLASS AVIRT24388.00
0.04%CREDIT ACCEPTANCE CORPCACC1762.00
0.04%BOK FINANCIAL CORPBOKF6911.00
0.02%UWM HOLDINGS CORP CLASS AUWMC56498.00
0.01%USD CASHUSD198805.00
0.01%CASH COLLATERAL USD WFFUTWFFUT125000.00
0.00%EMINI FINANCIAL SELECT SECTOR DECIXAZ513.00