Companies: 11,222     total market cap: $155.242 T
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iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
QDVH.DE
#814
ETF rank
$2.45 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$17.02
Share price
-0.47%
Change (1 day)
12.92%
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 July 29, 2026Number of holdings: 82

Full holdings list

Weight %NameTickerShares Held
11.64%
BERKSHIRE HATHAWAY INC CLASS BBRKB557741.00
11.51%
JPMORGAN CHASE & COJPM815184.00
7.63%
VISA INC CLASS AV504959.00
5.67%
MASTERCARD INC CLASS AMA245470.00
4.97%
BANK OF AMERICA CORPBAC1986511.00
3.61%
GOLDMAN SACHS GROUP INCGS89766.00
3.20%
WELLS FARGOWFC931120.00
3.04%
MORGAN STANLEYMS364718.00
2.70%
CITIGROUP INCC518976.00
2.20%
AMERICAN EXPRESSAXP161934.00
2.13%
CHARLES SCHWAB CORPSCHW497470.00
1.94%
BLACKROCK INCBLK43925.00
1.63%
CHUBBCB109750.00
1.62%
CAPITAL ONE FINANCIAL CORPCOF189337.00
1.60%
PROGRESSIVE CORPPGR177800.00
1.58%
S&P GLOBAL INCSPGI92045.00
1.31%
BANK OF NEW YORK MELLON CORPBNY208875.00
1.24%
PNC FINANCIAL SERVICES GROUP INCPNC122199.00
1.22%
US BANCORPUSB472378.00
1.20%
CME GROUP INC CLASS ACME110259.00
1.20%
BLACKSTONE INCBX226072.00
1.19%
MARSH INCMRSH146615.00
1.09%
INTERCONTINENTAL EXCHANGE INCICE172107.00
1.04%
TRAVELERS COMPANIES INCTRV65031.00
1.00%
AON PLC CLASS AAON64974.00
0.91%
MOODYS CORPMCO45719.00
0.89%
ROBINHOOD MARKETS INC CLASS AHOOD240766.00
0.88%
ALLSTATE CORPALL78288.00
0.86%
ARTHUR J GALLAGHERAJG78176.00
0.86%
KKR AND CO INCKKR210400.00
0.82%
TRUIST FINANCIAL CORPTFC380450.00
0.74%
AFLAC INCAFL139420.00
0.69%
APOLLO GLOBAL MANAGEMENT INCAPO140439.00
0.65%
METLIFE INCMET164385.00
0.64%
PAYPAL HOLDINGS INCPYPL268561.00
0.64%
FIFTH THIRD BANCORPFITB275841.00
0.61%
AMERIPRISE FINANCE INCAMP27364.00
0.61%
STATE STREET CORPSTT83885.00
0.55%
BLOCK INC CLASS AXYZ163163.00
0.53%
NASDAQ INCNDAQ135994.00
0.53%
PRUDENTIAL FINANCIAL INCPRU105618.00
0.53%
AMERICAN INTERNATIONAL GROUP INCAIG161095.00
0.53%
MSCI INCMSCI22035.00
0.50%
HARTFORD INSURANCE GROUP INCHIG83800.00
0.48%
INTERACTIVE BROKERS GROUP INC CLASIBKR135582.00
0.46%
M&T BANKMTB44543.00
0.45%
ARCH CAPITAL GROUP LTDACGL105948.00
0.44%
COINBASE GLOBAL INC CLASS ACOIN67707.00
0.43%
HUNTINGTON BANCSHARES INCHBAN617124.00
0.41%
NORTHERN TRUST CORPNTRS56011.00
0.40%
CBOE GLOBAL MARKETS INCCBOE31839.00
0.38%
RAYMOND JAMES INCRJF52671.00
0.37%
CITIZENS FINANCIAL GROUP INCCFG127831.00
0.37%
WILLIS TOWERS WATSON PLCWTW28618.00
0.37%
FISERV INCFISV161607.00
0.35%
CINCINNATI FINANCIAL CORPCINF47094.00
0.33%
REGIONS FINANCIAL CORPRF260694.00
0.33%
ARES MANAGEMENT CORP CLASS AARES64184.00
0.32%
CORPAY INCCPAY19882.00
0.32%
T ROWE PRICE GROUP INCTROW65544.00
0.31%
SYNCHRONY FINANCIALSYF102410.00
0.30%
FIDELITY NATIONAL INFORMATION SERVFIS157933.00
0.28%
PRINCIPAL FINANCIAL GROUP INCPFG60164.00
0.28%
WR BERKLEY CORPWRB88900.00
0.27%
BROWN & BROWN INCBRO88887.00
0.26%
USD CASHUSD6376687.00
0.26%
KEYCORPKEY282003.00
0.25%
GLOBAL PAYMENTS INCGPN70287.00
0.25%
LOEWS CORPL51513.00
0.20%
EVEREST GROUP LTDEG12226.00
0.17%
GLOBE LIFE INCGL23614.00
0.17%
ASSURANT INCAIZ14842.00
0.15%
INVESCO LTDIVZ133069.00
0.14%
JACK HENRY AND ASSOCIATES INCJKHY21691.00
0.13%
FACTSET RESEARCH SYSTEMS INCFDS11135.00
0.12%
FRANKLIN RESOURCES INCBEN92029.00
0.08%
ERIE INDEMNITY CLASS AERIE7569.00
0.04%
BLK ICS USD LIQ AGENCY DISICSUAGD1067700.00
0.02%
CASH COLLATERAL USD MSIFTMSIFT449100.00
0.00%
EUR CASHEUR37453.00
0.00%
GBP CASHGBP31262.00
0.00%
EMINI FINANCIAL SELECT SECTOR SEPIXAU641.00

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.

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