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 23, 2026Number of holdings: 81

Full holdings list

Weight %	Name	Ticker	Shares Held
12.80%	BERKSHIRE HATHAWAY INC CLASS B	BRK B	547751.00
11.18%	JPMORGAN CHASE & CO	JPM	781728.00
8.81%	VISA CLASS A	V	501192.00
6.39%	MASTERCARD CLASS A	MA	237794.00
4.17%	BANK OF AMERICA	BAC	1912465.00
3.23%	GOLDMAN SACHS GROUP	GS	85623.00
3.16%	WELLS FARGO	WFC	889262.00
2.72%	MORGAN STANLEY	MS	351018.00
2.57%	CITIGROUP	C	493269.00
2.09%	AMERICAN EXPRESS	AXP	154895.00
2.04%	BLACKROCK	BLK	42354.00
1.87%	CHARLES SCHWAB	SCHW	477851.00
1.72%	S&P GLOBAL	SPGI	88827.00
1.68%	PROGRESSIVE	PGR	170784.00
1.58%	CHUBB	CB	103251.00
1.57%	CAPITAL ONE FINANCIAL CORP	COF	180407.00
1.40%	CME GROUP CLASS A	CME	105907.00
1.25%	BANK OF NEW YORK MELLON CORP	BNY	199530.00
1.20%	MARSH	MRSH	140820.00
1.18%	US BANCORP	USB	458144.00
1.16%	INTERCONTINENTAL EXCHANGE INC	ICE	165331.00
1.14%	PNC FINANCIAL SERVICES GROUP	PNC	117386.00
1.12%	BLACKSTONE	BX	220731.00
1.05%	TRAVELERS COMPANIES	TRV	61332.00
0.95%	ROBINHOOD MARKETS CLASS A	HOOD	232488.00
0.92%	MOODYS CORP	MCO	43906.00
0.87%	ARTHUR J GALLAGHER	AJG	75093.00
0.82%	AON PLC CLASS A	AON	62432.00
0.81%	ALLSTATE CORP	ALL	74356.00
0.80%	KKR AND CO INC	KKR	202089.00
0.75%	TRUIST FINANCIAL	TFC	359167.00
0.68%	AFLAC	AFL	131178.00
0.68%	APOLLO GLOBAL MANAGEMENT	APO	138940.00
0.67%	METLIFE	MET	157895.00
0.62%	PAYPAL HOLDINGS	PYPL	251485.00
0.61%	FIFTH THIRD BANCORP	FITB	264934.00
0.58%	STATE STREET	STT	80578.00
0.58%	NASDAQ INC	NDAQ	130622.00
0.57%	MSCI	MSCI	21422.00
0.56%	AMERIPRISE FINANCE INC	AMP	26291.00
0.54%	AMERICAN INTERNATIONAL GROUP	AIG	154724.00
0.52%	BLOCK CLASS A	XYZ	159011.00
0.50%	PRUDENTIAL FINANCIAL INC	PRU	101424.00
0.47%	HARTFORD INSURANCE GROUP	HIG	79460.00
0.46%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	133222.00
0.46%	COINBASE GLOBAL CLASS A	COIN	65020.00
0.45%	CBOE GLOBAL MARKETS	CBOE	30581.00
0.44%	ARCH CAPITAL GROUP	ACGL	99905.00
0.41%	M&T BANK	MTB	42804.00
0.40%	HUNTINGTON BANCSHARES INC	HBAN	592539.00
0.39%	NORTHERN TRUST	NTRS	53805.00
0.39%	WILLIS TOWERS WATSON	WTW	27508.00
0.35%	ARES MANAGEMENT CLASS A	ARES	65870.00
0.34%	CITIZENS FINANCIAL GROUP INC	CFG	122748.00
0.34%	RAYMOND JAMES	RJF	50576.00
0.34%	CINCINNATI FINANCIAL	CINF	45221.00
0.34%	CORPAY	CPAY	19105.00
0.33%	FISERV INC	FISV	155164.00
0.31%	REGIONS FINANCIAL	RF	250308.00
0.30%	SYNCHRONY FINANCIAL	SYF	95648.00
0.28%	T ROWE PRICE GROUP	TROW	62931.00
0.27%	PRINCIPAL FINANCIAL GROUP INC	PFG	57781.00
0.27%	BROWN & BROWN INC	BRO	85351.00
0.25%	KEYCORP	KEY	270741.00
0.25%	FIDELITY NATIONAL INFORMATION SERV	FIS	151628.00
0.24%	LOEWS	L	49455.00
0.23%	GLOBAL PAYMENTS INC	GPN	65344.00
0.21%	WR BERKLEY	WRB	66515.00
0.21%	USD CASH	USD	4839215.00
0.18%	EVEREST GROUP	EG	10472.00
0.18%	ASSURANT INC	AIZ	14442.00
0.15%	INVESCO LTD	IVZ	127759.00
0.15%	FACTSET RESEARCH SYSTEMS	FDS	10691.00
0.15%	GLOBE LIFE	GL	22689.00
0.15%	JACK HENRY AND ASSOCIATES INC	JKHY	20840.00
0.12%	FRANKLIN TEMPLETON	BEN	88366.00
0.08%	ERIE INDEMNITY CLASS A	ERIE	7273.00
0.01%	CASH COLLATERAL USD MSIFT	MSIFT	272100.00
0.00%	GBP CASH	GBP	39446.00
0.00%	EUR CASH	EUR	38188.00
0.00%	EMINI FINANCIAL SELECT SECTOR DEC	IXAZ6	26.00

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