iShares S&P 500 Financials Sector UCITS ETF USD (Acc) (QDVH.DE)

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

Etf holdings as of October 14, 2026Number of holdings: 81

Full holdings list

Weight %	Name	Ticker	Shares Held
12.75%	BERKSHIRE HATHAWAY INC CLASS B	BRK B	550179.00
11.59%	JPMORGAN CHASE & CO	JPM	785205.00
8.68%	VISA CLASS A	V	503416.00
6.35%	MASTERCARD CLASS A	MA	238850.00
4.35%	BANK OF AMERICA	BAC	1920966.00
3.33%	GOLDMAN SACHS GROUP	GS	86003.00
3.18%	WELLS FARGO	WFC	893223.00
2.82%	MORGAN STANLEY	MS	352587.00
2.67%	CITIGROUP	C	495470.00
2.10%	AMERICAN EXPRESS	AXP	155583.00
2.05%	CHARLES SCHWAB	SCHW	479984.00
2.01%	BLACKROCK	BLK	42542.00
1.61%	PROGRESSIVE	PGR	171553.00
1.61%	S&P GLOBAL	SPGI	89219.00
1.60%	CHUBB	CB	103707.00
1.55%	CAPITAL ONE FINANCIAL CORP	COF	181207.00
1.34%	CME GROUP CLASS A	CME	106388.00
1.21%	BANK OF NEW YORK MELLON CORP	BNY	200418.00
1.14%	US BANCORP	USB	460206.00
1.13%	INTERCONTINENTAL EXCHANGE INC	ICE	166067.00
1.12%	PNC FINANCIAL SERVICES GROUP	PNC	117919.00
1.11%	MARSH	MRSH	141457.00
1.04%	ROBINHOOD MARKETS CLASS A	HOOD	233533.00
1.04%	BLACKSTONE	BX	221724.00
1.03%	TRAVELERS COMPANIES	TRV	61604.00
0.90%	MOODYS CORP	MCO	44102.00
0.79%	ARTHUR J GALLAGHER	AJG	75437.00
0.78%	ALLSTATE CORP	ALL	74697.00
0.77%	KKR AND CO INC	KKR	203002.00
0.76%	AON PLC CLASS A	AON	62708.00
0.72%	TRUIST FINANCIAL	TFC	360793.00
0.70%	APOLLO GLOBAL MANAGEMENT	APO	139560.00
0.70%	METLIFE	MET	158608.00
0.69%	AFLAC	AFL	131775.00
0.62%	PAYPAL HOLDINGS	PYPL	252631.00
0.59%	STATE STREET	STT	80938.00
0.58%	FIFTH THIRD BANCORP	FITB	266131.00
0.58%	AMERIPRISE FINANCE INC	AMP	26407.00
0.53%	BLOCK CLASS A	XYZ	159732.00
0.53%	NASDAQ INC	NDAQ	131206.00
0.53%	MSCI	MSCI	21518.00
0.53%	AMERICAN INTERNATIONAL GROUP	AIG	155416.00
0.51%	PRUDENTIAL FINANCIAL INC	PRU	101889.00
0.50%	COINBASE GLOBAL CLASS A	COIN	65321.00
0.50%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	133831.00
0.46%	HARTFORD INSURANCE GROUP	HIG	79816.00
0.43%	ARCH CAPITAL GROUP	ACGL	100362.00
0.41%	M&T BANK	MTB	42992.00
0.41%	CBOE GLOBAL MARKETS	CBOE	30717.00
0.40%	HUNTINGTON BANCSHARES INC	HBAN	595260.00
0.39%	NORTHERN TRUST	NTRS	54045.00
0.36%	WILLIS TOWERS WATSON	WTW	27628.00
0.35%	RAYMOND JAMES	RJF	50813.00
0.34%	CITIZENS FINANCIAL GROUP INC	CFG	123300.00
0.33%	CINCINNATI FINANCIAL	CINF	45434.00
0.33%	CORPAY	CPAY	19189.00
0.33%	ARES MANAGEMENT CLASS A	ARES	66166.00
0.32%	FISERV INC	FISV	155873.00
0.30%	SYNCHRONY FINANCIAL	SYF	96089.00
0.30%	REGIONS FINANCIAL	RF	251436.00
0.28%	T ROWE PRICE GROUP	TROW	63224.00
0.27%	PRINCIPAL FINANCIAL GROUP INC	PFG	58041.00
0.24%	BROWN & BROWN INC	BRO	85735.00
0.24%	LOEWS	L	49688.00
0.24%	FIDELITY NATIONAL INFORMATION SERV	FIS	152312.00
0.24%	KEYCORP	KEY	271965.00
0.23%	GLOBAL PAYMENTS INC	GPN	65636.00
0.22%	WR BERKLEY	WRB	66815.00
0.21%	USD CASH	USD	4867193.00
0.17%	ASSURANT INC	AIZ	14298.00
0.17%	EVEREST GROUP	EG	10520.00
0.17%	GLOBE LIFE	GL	22789.00
0.16%	INVESCO LTD	IVZ	128335.00
0.14%	JACK HENRY AND ASSOCIATES INC	JKHY	20932.00
0.14%	FACTSET RESEARCH SYSTEMS	FDS	10739.00
0.12%	FRANKLIN TEMPLETON	BEN	88762.00
0.07%	ERIE INDEMNITY CLASS A	ERIE	7305.00
0.01%	CASH COLLATERAL USD MSIFT	MSIFT	268100.00
0.00%	GBP CASH	GBP	39446.00
0.00%	EUR CASH	EUR	38063.00
0.00%	EMINI FINANCIAL SELECT SECTOR DEC	IXAZ6	26.00

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