iShares S&P US Banks UCITS ETF USD (Acc)
IUS2.DE
#1135
ETF rang
€0.99 Md
Capitalisation boursière
🇪🇺 EU
Marché
6,73 €
Prix de l'action
-0.19%
Changement (1 jour)
3.77%
Changement (1 an)

iShares S&P US Banks UCITS ETF USD (Acc) - Composition

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 44

Liste complète de la composition

Poids %NomSymboleActions détenues
7.26%
US BANCORPUSB1565696.00
6.73%
CITIGROUP INCC754881.00
6.57%
JPMORGAN CHASE & COJPM270414.00
6.53%
BANK OF AMERICA CORPBAC1550669.00
6.40%
WELLS FARGOWFC924701.00
5.85%
FIFTH THIRD BANCORPFITB1371300.00
4.92%
HUNTINGTON BANCSHARES INCHBAN3537191.00
4.35%
M&T BANK CORPMTB234238.00
4.27%
PNC FINANCIAL SERVICES GROUP INCPNC231560.00
4.24%
CITIZENS FINANCIAL GROUP INCCFG814882.00
4.04%
TRUIST FINANCIAL CORPTFC967025.00
3.98%
REGIONS FINANCIAL CORPRF1663767.00
3.08%
KEYCORPKEY1762461.00
2.45%
EAST WEST BANCORP INCEWBC260823.00
2.17%
PINNACLE FINANCIAL PARTNERS INCPNFP283726.00
1.84%
FIRST HORIZON CORPFHN936502.00
1.75%
WEBSTER FINANCIAL CORPWBS305472.00
1.57%
SOUTHSTATE BANK CORPSSB191097.00
1.54%
WINTRUST FINANCIAL CORPWTFC127105.00
1.48%
WESTERN ALLIANCEWAL195715.00
1.42%
COLUMBIA BANKING SYSTEM INCCOLB567816.00
1.40%
CULLEN FROST BANKERS INCCFR121282.00
1.40%
UMB FINANCIAL CORPUMBF135454.00
1.35%
ZIONS BANCORPORATIONZION279430.00
1.29%
OLD NATIONAL BANCORPONB661043.00
1.08%
PROSPERITY BANCSHARES INCPB180215.00
1.07%
COMMERCE BANCSHARES INCCBSH246656.00
1.00%
GLACIER BANCORP INCGBCI243901.00
0.98%
FNB CORPFNB680906.00
0.97%
VALLEY NATIONALVLY908448.00
0.93%
UNITED BANKSHARES INCUBSI264145.00
0.90%
HANCOCK WHITNEY CORPHWC159151.00
0.83%
HOME BANCSHARES INCHOMB348940.00
0.79%
BANK OZKOZK201054.00
0.70%
TEXAS CAPITAL BANCSHARES INCTCBI86773.00
0.69%
ASSOCIATED BANCORPASB311453.00
0.66%
FIRST FINANCIAL BANKSHARES INCFFIN247000.00
0.63%
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG566837.00
0.60%
INTERNATIONAL BANCSHARES CORPIBOC102435.00
0.28%
USD CASHUSD3526621.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT210000.00
0.00%
GBP CASHGBP26693.00
0.00%
EUR CASHEUR9365.00
0.00%
EMINI FINANCIAL SELECT SECTOR MARIXAH619.00