Companies: 10,813     total market cap: โ‚ฌ125.737 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
QDVH.DE
#859
ETF rank
โ‚ฌ1.84 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
12,97ย โ‚ฌ
Share price
-0.55%
Change (1 day)
1.71%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares S&P 500 Financials Sector UCITS ETF USD (Acc) - Holdings

Etf holdings as of May 5, 2026Number of holdings: 82

Full holdings list

Weight %NameTickerShares Held
11.58%
BERKSHIRE HATHAWAY INC CLASS BBRKB535929.00
11.32%
JPMORGAN CHASE & COJPM787993.00
7.35%
VISA INC CLASS AV491324.00
5.49%
MASTERCARD INC CLASS AMA237996.00
4.78%
BANK OF AMERICA CORPBAC1939104.00
3.74%
GOLDMAN SACHS GROUP INCGS87659.00
3.35%
WELLS FARGOWFC903741.00
3.09%
MORGAN STANLEYMS351608.00
3.04%
CITIGROUP INCC510658.00
2.30%
AMERICAN EXPRESSAXP156544.00
2.09%
CHARLES SCHWAB CORPSCHW488134.00
2.05%
BLACKROCK INCBLK42184.00
1.76%
S&P GLOBAL INCSPGI89425.00
1.61%
CAPITAL ONE FINANCIAL CORPCOF182685.00
1.59%
CHUBBCB106338.00
1.57%
PROGRESSIVE CORPPGR171261.00
1.40%
CME GROUP INC CLASS ACME105419.00
1.25%
BLACKSTONE INCBX218773.00
1.24%
BANK OF NEW YORK MELLON CORPBK201693.00
1.22%
PNC FINANCIAL SERVICES GROUP INCPNC118063.00
1.20%
INTERCONTINENTAL EXCHANGE INCICE165947.00
1.17%
US BANCORPUSB454121.00
1.10%
MARSH INCMRSH141681.00
0.95%
KKR AND CO INCKKR200513.00
0.95%
MOODYS CORPMCO44849.00
0.92%
AON PLC CLASS AAON62702.00
0.88%
TRAVELERS COMPANIES INCTRV63206.00
0.86%
TRUIST FINANCIAL CORPTFC369740.00
0.83%
ROBINHOOD MARKETS INC CLASS AHOOD230890.00
0.82%
APOLLO GLOBAL MANAGEMENT INCAPO135680.00
0.77%
ALLSTATE CORPALL76104.00
0.73%
AFLAC INCAFL136528.00
0.72%
ARTHUR J GALLAGHERAJG75122.00
0.61%
FIFTH THIRD BANCORPFITB262905.00
0.60%
COINBASE GLOBAL INC CLASS ACOIN65140.00
0.59%
METLIFE INCMET159751.00
0.59%
AMERIPRISE FINANCE INCAMP26697.00
0.58%
PAYPAL HOLDINGS INCPYPL268885.00
0.58%
MSCI INCMSCI21437.00
0.57%
AMERICAN INTERNATIONAL GROUP INCAIG156572.00
0.56%
STATE STREET CORPSTT81545.00
0.54%
NASDAQ INCNDAQ130864.00
0.52%
BLOCK INC CLASS AXYZ158556.00
0.51%
HARTFORD INSURANCE GROUP INCHIG81460.00
0.51%
INTERACTIVE BROKERS GROUP INC CLASIBKR130059.00
0.49%
CBOE GLOBAL MARKETS INCCBOE30408.00
0.47%
PRUDENTIAL FINANCIAL INCPRU101588.00
0.46%
ARCH CAPITAL GROUP LTDACGL104751.00
0.45%
HUNTINGTON BANCSHARES INCHBAN587955.00
0.45%
M&T BANK CORPMTB44611.00
0.42%
FISERV INCFISV157057.00
0.41%
NORTHERN TRUST CORPNTRS54434.00
0.38%
RAYMOND JAMES INCRJF51189.00
0.37%
CITIZENS FINANCIAL GROUP INCCFG124243.00
0.35%
SYNCHRONY FINANCIALSYF101458.00
0.34%
ARES MANAGEMENT CORP CLASS AARES59767.00
0.34%
CINCINNATI FINANCIAL CORPCINF45103.00
0.34%
WILLIS TOWERS WATSON PLCWTW27868.00
0.33%
REGIONS FINANCIAL CORPRF253355.00
0.33%
FIDELITY NATIONAL INFORMATION SERVFIS150631.00
0.31%
T ROWE PRICE GROUP INCTROW63698.00
0.29%
CORPAY INCCPAY20474.00
0.28%
KEYCORPKEY274047.00
0.27%
PRINCIPAL FINANCIAL GROUP INCPFG58474.00
0.27%
USD CASHUSD5772886.00
0.27%
WR BERKLEY CORPWRB86404.00
0.24%
LOEWS CORPL49019.00
0.23%
BROWN & BROWN INCBRO84506.00
0.22%
GLOBAL PAYMENTS INCGPN68311.00
0.19%
EVEREST GROUP LTDEG11888.00
0.16%
GLOBE LIFE INCGL22964.00
0.16%
INVESCO LTDIVZ129325.00
0.16%
ASSURANT INCAIZ14549.00
0.15%
JACK HENRY AND ASSOCIATES INCJKHY21093.00
0.13%
FRANKLIN RESOURCES INCBEN89455.00
0.11%
FACTSET RESEARCH SYSTEMS INCFDS10823.00
0.08%
BLK ICS USD LIQ AGENCY DISICSUAGD1667966.00
0.08%
ERIE INDEMNITY CLASS AERIE7361.00
0.02%
CASH COLLATERAL USD MSIFTMSIFT486000.00
0.00%
EUR CASHEUR36944.00
0.00%
GBP CASHGBP23317.00
0.00%
EMINI FINANCIAL SELECT SECTOR JUNIXAM644.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com