iShares S&P 500 Financials Sector UCITS ETF

IUFS

IE00B4JNQZ49

|iShares

16.34 USD+1.53% YTD

Encours

2B USD

Frais (TER)

0.15%

Lignes

YTD

+1.53%

Comparer cet ETF

Positions80

Aperçu

Performance

Analyse

Composition complète · 80 lignes

#		Ticker
1	Berkshire Hathaway Inc	BRK/B	12.44%	Financials	US
2	JPMorgan Chase & Co	JPM	11.51%	Financials	US
3	Visa Inc	V	8.35%	Financials	US
4	Mastercard Inc	MA	6.07%	Financials	US
5	Bank of America Corp	BAC	4.56%	Financials	US
6	Goldman Sachs Group Inc/The	GS	3.36%	Financials	US
7	Wells Fargo & Co	WFC	3.24%	Financials	US
8	Morgan Stanley	MS	2.92%	Financials	US
9	Citigroup Inc	C	2.81%	Financials	US
10	American Express Co	AXP	2.12%	Financials	US
11	Charles Schwab Corp/The	SCHW	2.06%	Financials	US
12	BlackRock Funding Inc/DE	BLK	2.01%	Financials	US
13	Progressive Corp/The	PGR	1.66%	Financials	US
14	Capital One Financial Corp	COF	1.60%	Financials	US
15	S&P Global Inc	SPGI	1.59%	Financials	US
16	Chubb Ltd	CB	1.58%	Financials	US
17	CME Group Inc	CME	1.30%	Financials	US
18	Bank of New York Mellon Corp/The	BNY	1.27%	Financials	US
19	US Bancorp	USB	1.16%	Financials	US
20	PNC Financial Services Group Inc/The	PNC	1.15%	Financials	US
21	Intercontinental Exchange Inc	ICE	1.14%	Financials	US
22	Marsh & McLennan Cos Inc	MRSH	1.11%	Financials	US
23	Robinhood Markets Inc	HOOD	1.11%	Financials	US
24	Blackstone Inc	BX	1.11%	Financials	US
25	Travelers Cos Inc/The	TRV	1.01%	Financials	US
26	Moody's Corp	MCO	0.895%	Financials	US
27	KKR & Co Inc	KKR	0.804%	Financials	US
28	Arthur J Gallagher & Co	AJG	0.781%	Financials	US
29	Aon PLC	AON	0.769%	Financials	US
30	ALLSTATE CORP	US0200021014	0.762%	Financials	US
31	Truist Financial Corp	TFC	0.737%	Financials	US
32	Apollo Global Management Inc	APO	0.712%	Financials	US
33	MetLife Inc	MET	0.691%	Financials	US
34	Aflac Inc	AFL	0.67%	Financials	US
35	State Street Corp	STT	0.627%	Financials	US
36	PayPal Holdings Inc	PYPL	0.615%	Financials	US
37	Fifth Third Bancorp	FITB	0.597%	Financials	US
38	AMERIPRISE FINANCE INC	US03076C1062	0.583%	Financials	US
39	Nasdaq Inc	NDAQ	0.536%	Financials	US
40	MSCI Inc	MSCI	0.535%	Financials	US
41	Block Inc	XYZ	0.532%	Financials	US
42	American International Group Inc	AIG	0.53%	Financials	US
43	Interactive Brokers Group Inc	IBKR	0.512%	Financials	US
44	PRUDENTIAL FINANCIAL INC	US7443201022	0.512%	Financials	US
45	Coinbase Global Inc	COIN	0.497%	Financials	US
46	Hartford Financial Services Group Inc/The	HIG	0.457%	Financials	US
47	Arch Capital Group Ltd	ACGL	0.427%	Financials	US
48	M&T Bank Corp	MTB	0.414%	Financials	US
49	HUNTINGTON BANCSHARES INC	US4461501045	0.405%	Financials	US
50	Northern Trust Corp	NTRS	0.403%	Financials	US
51	Cboe Global Markets Inc	CBOE	0.40%	Financials	US
52	Willis Towers Watson PLC	WTW	0.364%	Financials	US
53	Raymond James Financial Inc	RJF	0.357%	Financials	US
54	Citizens Financial Group Inc	CFG	0.35%	Financials	US
55	Corpay Inc	CPAY	0.341%	Financials	US
56	Ares Management Corp	ARES	0.34%	Financials	US
57	Cincinnati Financial Corp	CINF	0.332%	Financials	US
58	Fiserv Inc	FISV	0.317%	Financials	US
59	Synchrony Financial	SYF	0.313%	Financials	US
60	Regions Financial Corp	RF	0.301%	Financials	US
61	T Rowe Price Group Inc	TROW	0.292%	Financials	US
62	Principal Financial Group Inc	PFG	0.282%	Financials	US
63	KEYCORP	US4932671088	0.242%	Financials	US
64	Brown & Brown Inc	BRO	0.242%	Financials	US
65	Global Payments Inc	GPN	0.24%	Financials	US
66	LOEWS	US5404241086	0.237%	Financials	US
67	Fidelity National Information Services Inc	FIS	0.231%	Financials	US
68	W R Berkley Corp	WRB	0.213%	Financials	US
69	USD CASH		0.197%	Cash and/or Derivatives	US
70	Everest Group Ltd	EG	0.174%	Financials	US
71	Assurant Inc	AIZ	0.173%	Financials	US
72	Invesco Ltd	IVZ	0.171%	Financials	US
73	Globe Life Inc	GL	0.167%	Financials	US
74	Jack Henry & Associates Inc	JKHY	0.138%	Financials	US
75	FactSet Research Systems Inc	FDS	0.136%	Financials	US
76	FRANKLIN TEMPLETON	US3546131018	0.127%	Financials	US
77	Erie Indemnity Co	ERIE	0.0732%	Financials	US
78	CASH COLLATERAL USD MSIFT		0.0118%	Cash and/or Derivatives	US
79	GBP CASH		0.00231%	Cash and/or Derivatives	GB
80	EUR CASH		0.00189%	Cash and/or Derivatives	European Union