iShares U.S. Financials ETF
IYF
#622
ETF Rang
€2.90 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
105,17 €
Aktienkurs
0.45%
Veränderung (1 Tag)
12.70%
Veränderung (1 Jahr)
Kategorien

iShares U.S. Financials ETF - Bestände

ETF-Bestände zum Stand 10. April 2026Anzahl der Bestände: 146

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
11.29%
BERKSHIRE HATHAWAY INC CLASS BBRKB790828.00
10.90%
JPMORGAN CHASE & COJPM1182476.00
4.71%
BANK OF AMERICA CORPBAC3010433.00
4.19%
WELLS FARGOWFC1649321.00
4.19%
GOLDMAN SACHS GROUP INCGS155119.00
3.57%
CITIGROUP INCC963149.00
3.33%
MORGAN STANLEYMS630490.00
2.62%
CHARLES SCHWAB CORPSCHW928548.00
2.52%
BLACKROCK INCBLK84838.00
2.08%
S&P GLOBAL INCSPGI168551.00
1.98%
CHUBBCB203228.00
1.88%
PROGRESSIVE CORPPGR325834.00
1.76%
CME GROUP INC CLASS ACME199946.00
1.52%
INTERCONTINENTAL EXCHANGE INCICE317184.00
1.45%
BANK OF NEW YORK MELLON CORPBK382886.00
1.44%
US BANCORPUSB868920.00
1.43%
PNC FINANCIAL SERVICES GROUP INCPNC216608.00
1.41%
BLACKSTONE INCBX412622.00
1.35%
MARSH INCMRSH270220.00
1.10%
MOODYS CORPMCO86440.00
1.09%
AON PLC CLASS AAON116843.00
1.07%
TRAVELERS COMPANIES INCTRV120675.00
1.04%
TRUIST FINANCIAL CORPTFC703153.00
1.02%
KKR AND CO INCKKR377484.00
0.91%
ALLSTATE CORPALL144904.00
0.90%
ARTHUR J GALLAGHERAJG141223.00
0.87%
ROBINHOOD MARKETS INC CLASS AHOOD421113.00
0.87%
AFLAC INCAFL262585.00
0.83%
NU HOLDINGS CLASS ANU1860507.00
0.74%
FIFTH THIRD BANCORPFITB503925.00
0.72%
APOLLO GLOBAL MANAGEMENT INCAPO233243.00
0.69%
AMERICAN INTERNATIONAL GROUP INCAIG300588.00
0.68%
METLIFE INCMET311297.00
0.68%
AMERIPRISE FINANCE INCAMP51300.00
0.64%
STATE STREET CORPSTT155420.00
0.64%
HARTFORD INSURANCE GROUP INCHIG156606.00
0.63%
MSCI INCMSCI39539.00
0.62%
NASDAQ INCNDAQ251769.00
0.62%
COINBASE GLOBAL INC CLASS ACOIN123702.00
0.56%
PRUDENTIAL FINANCIAL INCPRU195165.00
0.56%
ARCH CAPITAL GROUP LTDACGL195567.00
0.55%
M&T BANK CORPMTB84743.00
0.55%
HUNTINGTON BANCSHARES INCHBAN1119213.00
0.51%
CBOE GLOBAL MARKETS INCCBOE57889.00
0.50%
INTERACTIVE BROKERS GROUP INC CLASIBKR238065.00
0.46%
NORTHERN TRUST CORPNTRS102581.00
0.46%
CITIZENS FINANCIAL GROUP INCCFG239770.00
0.45%
WILLIS TOWERS WATSON PLCWTW53417.00
0.43%
RAYMOND JAMES INCRJF99598.00
0.41%
LPL FINANCIAL HOLDINGS INCLPLA44515.00
0.41%
CINCINNATI FINANCIAL CORPCINF85696.00
0.40%
MARKEL GROUP INCMKL6949.00
0.40%
REGIONS FINANCIAL CORPRF482700.00
0.33%
PRINCIPAL FINANCIAL GROUP INCPFG121784.00
0.33%
T ROWE PRICE GROUP INCTROW121658.00
0.33%
KEYCORPKEY516145.00
0.33%
SOFI TECHNOLOGIES INCSOFI676669.00
0.31%
ARES MANAGEMENT CORP CLASS AARES105259.00
0.31%
BROWN & BROWN INCBRO158992.00
0.31%
LOEWS CORPL94314.00
0.29%
BROADRIDGE FINANCIAL SOLUTIONS INCBR64916.00
0.29%
FIRST CITIZENS BANCSHARES INC CLASFCNCA4907.00
0.29%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM214184.00
0.26%
EAST WEST BANCORP INCEWBC76005.00
0.26%
ANNALY CAPITAL MANAGEMENT REIT INCNLY396562.00
0.25%
WR BERKLEY CORPWRB125855.00
0.23%
TRADEWEB MARKETS INC CLASS ATW64829.00
0.23%
ROCKET COMPANIES INC CLASS ARKT527130.00
0.23%
PINNACLE FINANCIAL PARTNERS INCPNFP83711.00
0.23%
EVEREST GROUP LTDEG23289.00
0.23%
RENAISSANCERE HOLDING LTDRNR25177.00
0.23%
REINSURANCE GROUP OF AMERICA INCRGA37017.00
0.21%
UNUMUNM93591.00
0.21%
CARLYLE GROUP INCCG146899.00
0.21%
EVERCORE INC CLASS AEVR20483.00
0.20%
FIDELITY NATIONAL FINANCIAL INCFNF145154.00
0.20%
GLOBE LIFE INCGL45047.00
0.19%
FIRST HORIZON CORPFHN270696.00
0.19%
AGNC INVESTMENT REIT CORPAGNC618011.00
0.19%
WEBSTER FINANCIAL CORPWBS89111.00
0.19%
STIFEL FINANCIAL CORPSF82441.00
0.19%
ALLY FINANCIAL INCALLY152804.00
0.18%
ASSURANT INCAIZ28044.00
0.17%
EQUITABLE HOLDINGS INCEQH152836.00
0.17%
CIRCLE INTERNET GROUP INC CLASS ACRCL63211.00
0.16%
SOUTHSTATE BANK CORPSSB55335.00
0.16%
WINTRUST FINANCIAL CORPWTFC36727.00
0.16%
OLD REPUBLIC INTERNATIONAL CORPORI128949.00
0.16%
POPULAR INCBPOP35968.00
0.15%
ZIONS BANCORPORATIONZION85244.00
0.14%
PRIMERICA INCPRI18567.00
0.14%
AMERICAN FINANCIAL GROUP INCAFG36769.00
0.14%
INVESCO LTDIVZ203550.00
0.14%
COLUMBIA BANKING SYSTEM INCCOLB165469.00
0.14%
CULLEN FROST BANKERS INCCFR33145.00
0.14%
HOULIHAN LOKEY INC CLASS AHLI30622.00
0.14%
WESTERN ALLIANCEWAL59995.00
0.13%
FACTSET RESEARCH SYSTEMS INCFDS21158.00
0.13%
XP CLASS A INCXP221226.00
0.13%
SEI INVESTMENTSSEIC56875.00
0.13%
AXIS CAPITAL HOLDINGS LTDAXS44325.00
0.13%
AFFILIATED MANAGERS GROUP INCAMG15202.00
0.13%
KINSALE CAPITAL GROUP INCKNSL12302.00
0.12%
USD CASHUSD3956795.00
0.12%
JEFFERIES FINANCIAL GROUP INCJEF85924.00
0.12%
COMMERCE BANCSHARES INCCBSH76929.00
0.11%
FRANKLIN RESOURCES INCBEN152294.00
0.11%
VOYA FINANCIAL INCVOYA53726.00
0.11%
ONEMAIN HOLDINGS INCOMF66390.00
0.11%
PROSPERITY BANCSHARES INCPB53262.00
0.11%
MARKETAXESS HOLDINGS INCMKTX21211.00
0.10%
JANUS HENDERSON GROUP PLCJHG68251.00
0.10%
FNB CORPFNB199001.00
0.10%
HANOVER INSURANCE GROUP INCTHG19787.00
0.10%
STARWOOD PROPERTY TRUST REIT INCSTWD196544.00
0.10%
FIRST AMERICAN FINANCIAL CORPFAF53880.00
0.10%
MGIC INVESTMENT CORPMTG122222.00
0.09%
WHITE MOUNTAINS INSURANCE GROUP LTWTM1381.00
0.09%
BANK OZKOZK64673.00
0.09%
RITHM CAPITAL CORPRITM310017.00
0.09%
BLUE OWL CAPITAL INC CLASS AOWL368804.00
0.09%
TPG INC CLASS ATPG78310.00
0.08%
LINCOLN NATIONAL CORPLNC77653.00
0.08%
RLI CORPRLI45731.00
0.08%
BLK CSH FND TREASURY SL AGENCYXTSLA2547556.00
0.08%
SLM CORPSLM118256.00
0.07%
LAZARD INCLAZ53095.00
0.07%
RYAN SPECIALTY HOLDINGS INC CLASSRYAN63895.00
0.07%
VIRTU FINANCIAL INC CLASS AVIRT45071.00
0.06%
HAMILTON LANE INC CLASS AHLNE23200.00
0.06%
ASSURED GUARANTY LTDAGO24807.00
0.06%
BRIGHTHOUSE FINANCIAL INCBHF33119.00
0.06%
MORNINGSTAR INCMORN11927.00
0.06%
FIRST HAWAIIAN INCFHB70705.00
0.04%
FREEDOM HOLDING CORPFRHC9801.00
0.04%
BOK FINANCIAL CORPBOKF10920.00
0.03%
KEMPER CORPKMPR34581.00
0.03%
CREDIT ACCEPTANCE CORPCACC2272.00
0.02%
BULLISHBLSH18731.00
0.02%
CNA FINANCIAL CORPCNA13383.00
0.02%
UWM HOLDINGS CORP CLASS AUWMC146618.00
0.01%
TFS FINANCIAL CORPTFSL31273.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT456000.00
0.01%
CENTRAL BANCOMPANY INC CLASS ACBC10885.00
0.00%
S&P MID 400 EMINI JUN 26FAM61.00
0.00%
EMINI FINANCIAL SELECT SECTOR JUNIXAM639.00