iShares U.S. Financial Services ETF - Bestände

ETF-Bestände zum Stand 11. November 2026Anzahl der Bestände: 101

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
14.86%	BERKSHIRE HATHAWAY INC CLASS B	BRK B	US0846707026	579817.00
12.38%	JPMORGAN CHASE & CO	JPM	US46625H1005	827561.00
9.83%	VISA CLASS A	V	US92826C8394	530534.00
7.24%	MASTERCARD CLASS A	MA	US57636Q1040	251736.00
4.47%	BANK OF AMERICA	BAC	US0605051046	2024630.00
3.66%	GOLDMAN SACHS GROUP	GS	US38141G1040	90648.00
3.52%	WELLS FARGO	WFC	US9497461015	941449.00
3.09%	MORGAN STANLEY	MS	US6174464486	371607.00
2.83%	CITIGROUP	C	US1729674242	522231.00
2.40%	BLACKROCK	BLK	US09290D1019	44841.00
2.31%	AMERICAN EXPRESS	AXP	US0258161092	163989.00
2.05%	CHARLES SCHWAB	SCHW	US8085131055	506083.00
1.95%	S&P GLOBAL	SPGI	US78409V1044	94020.00
1.64%	CAPITAL ONE FINANCIAL CORP	COF	US14040H1059	190995.00
1.54%	CME GROUP CLASS A	CME	US12572Q1058	111946.00
1.40%	BANK OF NEW YORK MELLON CORP	BNY	US0640581007	211237.00
1.37%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866F1049	174776.00
1.28%	US BANCORP	USB	US9029733048	485062.00
1.26%	PNC FINANCIAL SERVICES GROUP	PNC	US6934751057	124202.00
1.24%	BLACKSTONE	BX	US09260D1072	233691.00
1.04%	MOODYS CORP	MCO	US6153691059	46367.00
0.94%	KKR AND CO INC	KKR	US48251W1045	215190.00
0.91%	ROBINHOOD MARKETS CLASS A	HOOD	US7707001027	246142.00
0.83%	TRUIST FINANCIAL	TFC	US89832Q1094	380324.00
0.79%	APOLLO GLOBAL MANAGEMENT	APO	US03769M1062	147082.00
0.67%	FIFTH THIRD BANCORP	FITB	US3167731005	282338.00
0.66%	NASDAQ INC	NDAQ	US6311031081	137477.00
0.65%	MSCI	MSCI	US55354G1004	22647.00
0.65%	STATE STREET	STT	US8574771031	85521.00
0.62%	AMERIPRISE FINANCE INC	AMP	US03076C1062	27499.00
0.53%	CBOE GLOBAL MARKETS	CBOE	US12503M1080	32999.00
0.51%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	US45841N1072	141109.00
0.44%	NORTHERN TRUST	NTRS	US6658591044	56999.00
0.44%	HUNTINGTON BANCSHARES INC	HBAN	US4461501045	629403.00
0.43%	M&T BANK	MTB	US55261F1049	44893.00
0.42%	ARES MANAGEMENT CLASS A	ARES	US03990B1017	69789.00
0.41%	COINBASE GLOBAL CLASS A	COIN	US19260Q1076	69387.00
0.39%	RAYMOND JAMES	RJF	US7547301090	54017.00
0.37%	CITIZENS FINANCIAL GROUP INC	CFG	US1746101054	131265.00
0.33%	REGIONS FINANCIAL	RF	US7591EP1005	265832.00
0.32%	LPL FINANCIAL HOLDINGS	LPLA	US50212V1008	24556.00
0.32%	T ROWE PRICE GROUP	TROW	US74144T1088	66513.00
0.32%	SYNCHRONY FINANCIAL	SYF	US87165B1035	101423.00
0.29%	SOFI TECHNOLOGIES	SOFI	US83406F1021	402727.00
0.28%	FIRST CITIZENS BANCSHARES CLASS A	FCNCA	US31946M1036	2761.00
0.26%	KEYCORP	KEY	US4932671088	282986.00
0.24%	EAST WEST BANCORP	EWBC	US27579R1041	42741.00
0.21%	PINNACLE FINANCIAL PARTNERS	PNFP	US72348N1090	46972.00
0.20%	TRADEWEB MARKETS INC CLASS A	TW	US8926721064	35629.00
0.19%	EQUITABLE HOLDINGS	EQH	US29452E1010	79561.00
0.19%	ROCKET COMPANIES INC CLASS A	RKT	US77311W1018	304093.00
0.17%	INVESCO LTD	IVZ	BMG491BT1088	138003.00
0.16%	FACTSET RESEARCH SYSTEMS	FDS	US3030751057	11130.00
0.16%	SEI INVESTMENTS	SEIC	US7841171033	32454.00
0.15%	FIRST HORIZON	FHN	US3205171057	148367.00
0.15%	EVERCORE CLASS A	EVR	US29977A1051	11658.00
0.15%	STIFEL FINANCIAL	SF	US8606301021	47265.00
0.15%	CARLYLE GROUP INC	CG	US14316J1088	82508.00
0.15%	FRANKLIN TEMPLETON	BEN	US3546131018	92294.00
0.14%	ALLY FINANCIAL INC	ALLY	US02005N1000	86322.00
0.14%	WINTRUST FINANCIAL	WTFC	US97650W1080	21006.00
0.14%	AFFILIATED MANAGERS GROUP	AMG	US0082521081	8094.00
0.14%	POPULAR	BPOP	PR7331747001	19966.00
0.14%	SOUTHSTATE BANK CORP	SSB	US84472E1029	30351.00
0.13%	CULLEN FROST BANKERS	CFR	US2298991090	19461.00
0.13%	UMB FINANCIAL	UMBF	US9027881088	22596.00
0.13%	COREBRIDGE FINANCIAL INC	CRBG	US21871X1090	82388.00
0.13%	ZIONS BANCORPORATION	ZION	US9897011071	44334.00
0.13%	VOYA FINANCIAL	VOYA	US9290891004	28277.00
0.12%	PROSPERITY BANCSHARES	PB	US7436061052	37659.00
0.11%	HOULIHAN LOKEY CLASS A	HLI	US4415931009	17011.00
0.11%	WESTERN ALLIANCE	WAL	US9576381092	31949.00
0.10%	COMMERCE BANCSHARES	CBSH	US2005251036	42044.00
0.10%	FIRSTCASH HOLDINGS INC	FCFS	US33768G1076	12516.00
0.10%	JEFFERIES FINANCIAL GROUP INC	JEF	US47233W1099	48029.00
0.09%	TPG INC CLASS A	TPG	US8726571016	44262.00
0.09%	VALLEY NATIONAL	VLY	US9197941076	148367.00
0.09%	BLUE OWL CAPITAL CLASS A	OWL	US09581B1035	202730.00
0.09%	FNB CORP	FNB	US3025201019	110795.00
0.09%	ONEMAIN HOLDINGS	OMF	US68268W1036	35975.00
0.09%	GLACIER BANCORP INC	GBCI	US37637Q1058	40888.00
0.08%	UNITED BANKSHARES	UBSI	US9099071071	39812.00
0.08%	USD CASH	USD		1879479.00
0.08%	ESSENT GROUP	ESNT	BMG3198U1027	27932.00
0.08%	MGIC INVESTMENT	MTG	US5528481030	64542.00
0.08%	HOME BANCSHARES INC	HOMB	US4368932004	58688.00
0.07%	MARKETAXESS HOLDINGS	MKTX	US57060D1081	10200.00
0.07%	VIRTU FINANCIAL INC CLASS A	VIRT	US9282541013	26105.00
0.07%	RADIAN GROUP	RDN	US7502361014	41615.00
0.07%	MORNINGSTAR	MORN	US6177001095	6052.00
0.07%	BANK OZK	OZK	US06417N1037	29607.00
0.06%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	1323764.00
0.05%	FIRST FINANCIAL BANKSHARES INC	FFIN	US32020R1095	41110.00
0.05%	HAMILTON LANE CLASS A	HLNE	US4074971064	12639.00
0.04%	GALAXY DIGITAL INC CLASS A	GLXY	US36317J2096	60936.00
0.04%	SLM CORP	SLM	US78442P1066	55748.00
0.04%	CREDIT ACCEPTANCE CORP	CACC	US2253101016	1650.00
0.04%	BOK FINANCIAL CORP	BOKF	US05561Q2012	6217.00
0.01%	CASH COLLATERAL USD WFFUT	WFFUT		144000.00
0.00%	PERSHING SQUARE INC	PS	US71531U1025	2484.00
0.00%	EMINI FINANCIAL SELECT SECTOR DEC	IXAZ6		18.00

iShares U.S. Financial Services ETF - Bestände

Vollständige Bestandsliste

Was ist die Marktkapitalisierung eines Unternehmens?

Haftungsausschluss

Kontakt

Links