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Watchlist
Konto
iShares U.S. Financials ETF
IYF
#578
ETF Rang
€2.94 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
101,24 €
Aktienkurs
0.04%
Veränderung (1 Tag)
-3.45%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares U.S. Financials ETF - Bestände
ETF-Bestände zum Stand
20. März 2026
Anzahl der Bestände:
146
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
11.81%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
829460.00
10.52%
JPMORGAN CHASE & CO
JPM
1240295.00
4.41%
BANK OF AMERICA CORP
BAC
3159302.00
3.98%
WELLS FARGO
WFC
1732842.00
3.92%
GOLDMAN SACHS GROUP INC
GS
162887.00
3.28%
CITIGROUP INC
C
1011925.00
3.17%
MORGAN STANLEY
MS
662410.00
2.73%
CHARLES SCHWAB CORP
SCHW
973351.00
2.52%
BLACKROCK INC
BLK
89015.00
2.22%
S&P GLOBAL INC
SPGI
176702.00
2.09%
PROGRESSIVE CORP
PGR
342326.00
2.03%
CHUBB LTD
CB
212990.00
1.91%
CME GROUP INC CLASS A
CME
209552.00
1.56%
INTERCONTINENTAL EXCHANGE INC
ICE
332312.00
1.48%
MARSH INC
MRSH
283912.00
1.42%
BLACKSTONE INC
BX
433510.00
1.38%
US BANCORP
USB
912908.00
1.36%
BANK OF NEW YORK MELLON CORP
BK
401003.00
1.36%
PNC FINANCIAL SERVICES GROUP INC
PNC
227584.00
1.18%
AON PLC CLASS A
AON
122751.00
1.17%
MOODYS CORP
MCO
90558.00
1.11%
TRAVELERS COMPANIES INC
TRV
126324.00
1.06%
KKR AND CO INC
KKR
396608.00
0.97%
TRUIST FINANCIAL CORP
TFC
738769.00
0.94%
ARTHUR J GALLAGHER
AJG
148363.00
0.93%
ROBINHOOD MARKETS INC CLASS A
HOOD
442449.00
0.93%
ALLSTATE CORP
ALL
152240.00
0.87%
AFLAC INC
AFL
275885.00
0.81%
APOLLO GLOBAL MANAGEMENT INC
APO
245059.00
0.81%
NU HOLDINGS LTD CLASS A
NU
1954699.00
0.76%
COINBASE GLOBAL INC CLASS A
COIN
129974.00
0.70%
AMERICAN INTERNATIONAL GROUP INC
AIG
315820.00
0.69%
AMERIPRISE FINANCE INC
AMP
53411.00
0.69%
FIFTH THIRD BANCORP
FITB
529433.00
0.68%
MSCI INC
MSCI
41527.00
0.67%
NASDAQ INC
NDAQ
263194.00
0.66%
METLIFE INC
MET
327061.00
0.65%
HARTFORD INSURANCE GROUP INC
HIG
164530.00
0.59%
BLK CSH FND TREASURY SL AGENCY
XTSLA
19965282.00
0.59%
STATE STREET CORP
STT
163288.00
0.57%
PRUDENTIAL FINANCIAL INC
PRU
205748.00
0.56%
ARCH CAPITAL GROUP LTD
ACGL
205479.00
0.53%
HUNTINGTON BANCSHARES INC
HBAN
1175885.00
0.52%
M&T BANK CORP
MTB
89027.00
0.51%
CBOE GLOBAL MARKETS INC
CBOE
60829.00
0.48%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
250110.00
0.48%
WILLIS TOWERS WATSON PLC
WTW
56133.00
0.45%
RAYMOND JAMES INC
RJF
104638.00
0.43%
NORTHERN TRUST CORP
NTRS
107789.00
0.43%
CITIZENS FINANCIAL GROUP INC
CFG
251922.00
0.42%
CINCINNATI FINANCIAL CORP
CINF
90036.00
0.41%
MARKEL GROUP INC
MKL
7313.00
0.41%
LPL FINANCIAL HOLDINGS INC
LPLA
46782.00
0.38%
REGIONS FINANCIAL CORP
RF
507144.00
0.36%
SOFI TECHNOLOGIES INC
SOFI
710941.00
0.35%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
68192.00
0.35%
ARES MANAGEMENT CORP CLASS A
ARES
110579.00
0.33%
BROWN & BROWN INC
BRO
167056.00
0.33%
T ROWE PRICE GROUP INC
TROW
127818.00
0.32%
PRINCIPAL FINANCIAL GROUP INC
PFG
127944.00
0.31%
KEYCORP
KEY
542269.00
0.31%
LOEWS CORP
L
99102.00
0.29%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
225020.00
0.28%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
5159.00
0.26%
WR BERKLEY CORP
WRB
132239.00
0.26%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
416638.00
0.25%
TRADEWEB MARKETS INC CLASS A
TW
67349.00
0.25%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
66056.00
0.24%
EAST WEST BANCORP INC
EWBC
79002.00
0.23%
EVEREST GROUP LTD
EG
24465.00
0.23%
REINSURANCE GROUP OF AMERICA INC
RGA
38893.00
0.23%
RENAISSANCERE HOLDING LTD
RNR
26353.00
0.22%
ROCKET COMPANIES INC CLASS A
RKT
553814.00
0.22%
PINNACLE FINANCIAL PARTNERS INC
PNFP
87939.00
0.22%
CARLYLE GROUP INC
CG
154347.00
0.21%
UNUM
UNM
98323.00
0.19%
FIDELITY NATIONAL FINANCIAL INC
FNF
150623.00
0.19%
GLOBE LIFE INC
GL
47315.00
0.19%
AGNC INVESTMENT REIT CORP
AGNC
645875.00
0.19%
ASSURANT INC
AIZ
29472.00
0.19%
WEBSTER FINANCIAL CORP
WBS
92260.00
0.18%
FIRST HORIZON CORP
FHN
284396.00
0.18%
ALLY FINANCIAL INC
ALLY
160532.00
0.18%
STIFEL FINANCIAL CORP
SF
86076.00
0.18%
EVERCORE INC CLASS A
EVR
21519.00
0.17%
EQUITABLE HOLDINGS INC
EQH
152836.00
0.15%
SOUTHSTATE BANK CORP
SSB
58135.00
0.15%
OLD REPUBLIC INTERNATIONAL CORP
ORI
135473.00
0.15%
WINTRUST FINANCIAL CORP
WTFC
38575.00
0.15%
INVESCO LTD
IVZ
212448.00
0.15%
POPULAR INC
BPOP
37788.00
0.14%
AMERICAN FINANCIAL GROUP INC
AFG
38637.00
0.14%
PRIMERICA INC
PRI
19519.00
0.14%
FACTSET RESEARCH SYSTEMS INC
FDS
22222.00
0.14%
ZIONS BANCORPORATION
ZION
85244.00
0.14%
CULLEN FROST BANKERS INC
CFR
34825.00
0.13%
SEI INVESTMENTS
SEIC
58592.00
0.13%
COLUMBIA BANKING SYSTEM INC
COLB
173841.00
0.13%
HOULIHAN LOKEY INC CLASS A
HLI
32162.00
0.13%
AFFILIATED MANAGERS GROUP INC
AMG
15978.00
0.13%
AXIS CAPITAL HOLDINGS LTD
AXS
44325.00
0.13%
WESTERN ALLIANCE
WAL
63039.00
0.12%
KINSALE CAPITAL GROUP INC
KNSL
12814.00
0.12%
XP CLASS A INC
XP
230603.00
0.11%
COMMERCE BANCSHARES INC
CBSH
80821.00
0.11%
VOYA FINANCIAL INC
VOYA
56442.00
0.11%
FRANKLIN RESOURCES INC
BEN
159994.00
0.11%
MARKETAXESS HOLDINGS INC
MKTX
21211.00
0.11%
PROSPERITY BANCSHARES INC
PB
55950.00
0.11%
ONEMAIN HOLDINGS INC
OMF
69750.00
0.10%
BLUE OWL CAPITAL INC CLASS A
OWL
387480.00
0.10%
JANUS HENDERSON GROUP PLC
JHG
69950.00
0.10%
STARWOOD PROPERTY TRUST REIT INC
STWD
206484.00
0.10%
HANOVER INSURANCE GROUP INC
THG
20795.00
0.10%
JEFFERIES FINANCIAL GROUP INC
JEF
89422.00
0.10%
FNB CORP
FNB
209081.00
0.10%
TPG INC CLASS A
TPG
82286.00
0.10%
FIRST AMERICAN FINANCIAL CORP
FAF
56596.00
0.10%
MGIC INVESTMENT CORP
MTG
125114.00
0.09%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
1402.00
0.08%
RITHM CAPITAL CORP
RITM
325725.00
0.08%
BANK OZK
OZK
64673.00
0.08%
RLI CORP
RLI
47464.00
0.08%
LINCOLN NATIONAL CORP
LNC
77653.00
0.07%
HAMILTON LANE INC CLASS A
HLNE
24376.00
0.07%
SLM CORP
SLM
118054.00
0.07%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
67143.00
0.07%
MORNINGSTAR INC
MORN
12334.00
0.06%
LAZARD INC
LAZ
55783.00
0.06%
ASSURED GUARANTY LTD
AGO
26067.00
0.06%
BRIGHTHOUSE FINANCIAL INC
BHF
34799.00
0.06%
VIRTU FINANCIAL INC CLASS A
VIRT
47367.00
0.05%
FIRST HAWAIIAN INC
FHB
74289.00
0.04%
BOK FINANCIAL CORP
BOKF
11480.00
0.04%
FREEDOM HOLDING CORP
FRHC
9773.00
0.03%
KEMPER CORP
KMPR
36345.00
0.03%
CREDIT ACCEPTANCE CORP
CACC
2384.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
751000.00
0.02%
BULLISH
BLSH
19683.00
0.02%
CNA FINANCIAL CORP
CNA
14055.00
0.02%
UWM HOLDINGS CORP CLASS A
UWMC
154038.00
0.01%
TFS FINANCIAL CORP
TFSL
32869.00
0.01%
CENTRAL BANCOMPANY INC CLASS A
CBC
7930.00
0.00%
S&P MID 400 EMINI JUN 26
FAM6
1.00
0.00%
EMINI FINANCIAL SELECT SECTOR JUN
IXAM6
66.00
-0.31%
USD CASH
USD
-10471335.00