iShares S&P US Banks UCITS ETF USD (Acc)
IUS2.DE
#1260
ETF rang
€0.94 Md
Capitalisation boursière
🇪🇺 EU
Marché
7,47 €
Prix de l'action
-0.43%
Changement (1 jour)
26.29%
Changement (1 an)

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

Composition de l'ETF au 2 Juillet, 2026Nombre de participations : 45

Liste complète de la composition

Poids %NomSymboleActions détenues
7.14%
JPMORGAN CHASE & COJPM233766.00
7.11%
BANK OF AMERICA CORPBAC1325091.00
7.08%
PNC FINANCIAL SERVICES GROUP INCPNC310656.00
6.92%
CITIGROUP INCC541826.00
6.88%
WELLS FARGOWFC881677.00
4.12%
CITIZENS FINANCIAL GROUP INCCFG635981.00
4.11%
US BANCORPUSB728381.00
4.10%
FIFTH THIRD BANCORPFITB785376.00
4.02%
M&T BANK CORPMTB184482.00
4.01%
HUNTINGTON BANCSHARES INCHBAN2457035.00
3.98%
REGIONS FINANCIAL CORPRF1438442.00
3.87%
TRUIST FINANCIAL CORPTFC831760.00
3.27%
KEYCORPKEY1554508.00
2.73%
EAST WEST BANCORP INCEWBC231059.00
2.31%
PINNACLE FINANCIAL PARTNERS INCPNFP253777.00
1.91%
WEBSTER FINANCIAL CORPWBS273186.00
1.88%
FIRST HORIZON CORPFHN800662.00
1.67%
WINTRUST FINANCIAL CORPWTFC113727.00
1.58%
UMB FINANCIAL CORPUMBF120424.00
1.57%
ZIONS BANCORPORATIONZION247981.00
1.51%
SOUTHSTATE BANK CORPSSB164742.00
1.50%
CULLEN FROST BANKERS INCCFR105912.00
1.41%
COLUMBIA BANKING SYSTEM INCCOLB488372.00
1.38%
OLD NATIONAL BANCORPONB579964.00
1.29%
WESTERN ALLIANCEWAL173419.00
1.28%
PROSPERITY BANCSHARES INCPB198101.00
1.21%
COMMERCE BANCSHARES INCCBSH228642.00
1.07%
VALLEY NATIONALVLY804440.00
1.04%
FNB CORPFNB600654.00
1.03%
GLACIER BANCORP INCGBCI218055.00
0.93%
HANCOCK WHITNEY CORPHWC136878.00
0.92%
UNITED BANKSHARES INCUBSI216594.00
0.83%
HOME BANCSHARES INCHOMB315750.00
0.77%
ASSOCIATED BANCORPASB275823.00
0.71%
TEXAS CAPITAL BANCSHARES INCTCBI74513.00
0.70%
BANK OZKOZK154482.00
0.70%
FIRST FINANCIAL BANKSHARES INCFFIN220008.00
0.68%
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG511003.00
0.63%
INTERNATIONAL BANCSHARES CORPIBOC91415.00
0.08%
BLK ICS USD LIQ AGENCY DISICSUAGD867498.00
0.05%
USD CASHUSD494116.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT187000.00
0.01%
GBP CASHGBP52844.00
0.00%
EUR CASHEUR33350.00
0.00%
EMINI FINANCIAL SELECT SECTOR SEPIXAU65.00