iShares U.S. Financial Services ETF
IYG
#904
ETF Rang
€1.99 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
84,11 €
Aktienkurs
0.76%
Veränderung (1 Tag)
11.05%
Veränderung (1 Jahr)
Kategorien

iShares U.S. Financial Services ETF - Bestände

ETF-Bestände zum Stand 19. Oktober 2026Anzahl der Bestände: 101

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
14.26%
BERKSHIRE HATHAWAY INC CLASS BBRK B585052.00
12.75%
JPMORGAN CHASE & COJPM835026.00
9.87%
VISA CLASS AV535319.00
7.17%
MASTERCARD CLASS AMA254012.00
4.71%
BANK OF AMERICABAC2042892.00
3.67%
GOLDMAN SACHS GROUPGS91473.00
3.56%
WELLS FARGOWFC949941.00
3.06%
MORGAN STANLEYMS374954.00
2.94%
CITIGROUPC526934.00
2.40%
AMERICAN EXPRESSAXP165462.00
2.33%
BLACKROCKBLK45241.00
2.09%
CHARLES SCHWABSCHW510647.00
1.86%
S&P GLOBALSPGI94872.00
1.76%
CAPITAL ONE FINANCIAL CORPCOF192720.00
1.52%
CME GROUP CLASS ACME112958.00
1.39%
BANK OF NEW YORK MELLON CORPBNY213145.00
1.30%
US BANCORPUSB489430.00
1.28%
INTERCONTINENTAL EXCHANGE INCICE176349.00
1.24%
PNC FINANCIAL SERVICES GROUPPNC125324.00
1.16%
BLACKSTONEBX235791.00
1.10%
ROBINHOOD MARKETS CLASS AHOOD248353.00
1.03%
MOODYS CORPMCO46779.00
0.87%
KKR AND CO INCKKR217242.00
0.81%
TRUIST FINANCIALTFC383755.00
0.75%
APOLLO GLOBAL MANAGEMENTAPO148401.00
0.66%
FIFTH THIRD BANCORPFITB284916.00
0.65%
STATE STREETSTT86298.00
0.61%
AMERIPRISE FINANCE INCAMP27743.00
0.59%
NASDAQ INCNDAQ138718.00
0.59%
MSCIMSCI22850.00
0.54%
COINBASE GLOBAL CLASS ACOIN69985.00
0.53%
INTERACTIVE BROKERS GROUP INC CLASIBKR142332.00
0.46%
CBOE GLOBAL MARKETSCBOE32999.00
0.44%
M&T BANKMTB45373.00
0.44%
HUNTINGTON BANCSHARES INCHBAN634677.00
0.43%
NORTHERN TRUSTNTRS57473.00
0.38%
RAYMOND JAMESRJF54451.00
0.38%
CITIZENS FINANCIAL GROUP INCCFG132312.00
0.36%
ARES MANAGEMENT CLASS AARES70351.00
0.36%
LPL FINANCIAL HOLDINGSLPLA24734.00
0.35%
SYNCHRONY FINANCIALSYF102207.00
0.33%
REGIONS FINANCIALRF267875.00
0.31%
T ROWE PRICE GROUPTROW67009.00
0.27%
FIRST CITIZENS BANCSHARES CLASS AFCNCA2781.00
0.27%
SOFI TECHNOLOGIESSOFI405723.00
0.26%
KEYCORPKEY284940.00
0.25%
EAST WEST BANCORPEWBC43196.00
0.20%
PINNACLE FINANCIAL PARTNERSPNFP47472.00
0.19%
EQUITABLE HOLDINGSEQH78909.00
0.19%
TRADEWEB MARKETS INC CLASS ATW35817.00
0.18%
INVESCO LTDIVZ138690.00
0.18%
BLK CSH FND TREASURY SL AGENCYXTSLA3913022.00
0.16%
SEI INVESTMENTSSEIC32799.00
0.16%
FACTSET RESEARCH SYSTEMSFDS11179.00
0.16%
FIRST HORIZONFHN148987.00
0.15%
ROCKET COMPANIES INC CLASS ARKT305424.00
0.15%
ALLY FINANCIAL INCALLY85405.00
0.15%
POPULARBPOP20033.00
0.14%
STIFEL FINANCIALSF47437.00
0.14%
AFFILIATED MANAGERS GROUPAMG8122.00
0.14%
SOUTHSTATE BANK CORPSSB30461.00
0.14%
CARLYLE GROUP INCCG82827.00
0.14%
WINTRUST FINANCIALWTFC21231.00
0.14%
CULLEN FROST BANKERSCFR19522.00
0.13%
UMB FINANCIALUMBF22669.00
0.13%
EVERCORE CLASS AEVR11658.00
0.13%
COREBRIDGE FINANCIAL INCCRBG82620.00
0.13%
FRANKLIN TEMPLETONBEN92572.00
0.13%
ZIONS BANCORPORATIONZION44334.00
0.12%
FIRSTCASH HOLDINGS INCFCFS12529.00
0.12%
VOYA FINANCIALVOYA28577.00
0.12%
PROSPERITY BANCSHARESPB37745.00
0.11%
WESTERN ALLIANCEWAL32289.00
0.11%
COMMERCE BANCSHARESCBSH42489.00
0.10%
HOULIHAN LOKEY CLASS AHLI17028.00
0.10%
JEFFERIES FINANCIAL GROUP INCJEF48077.00
0.09%
ONEMAIN HOLDINGSOMF36360.00
0.09%
TPG INC CLASS ATPG44258.00
0.09%
FNB CORPFNB111975.00
0.09%
VALLEY NATIONALVLY149947.00
0.08%
UNITED BANKSHARESUBSI39812.00
0.08%
ESSENT GROUPESNT28227.00
0.08%
BLUE OWL CAPITAL CLASS AOWL204885.00
0.08%
GLACIER BANCORP INCGBCI41323.00
0.08%
MGIC INVESTMENTMTG64441.00
0.08%
HOME BANCSHARES INCHOMB59313.00
0.08%
MARKETAXESS HOLDINGSMKTX10200.00
0.07%
VIRTU FINANCIAL INC CLASS AVIRT26385.00
0.07%
RADIAN GROUPRDN42060.00
0.06%
BANK OZKOZK29607.00
0.06%
USD CASHUSD1334131.00
0.06%
FIRST FINANCIAL BANKSHARES INCFFIN41545.00
0.06%
MORNINGSTARMORN6015.00
0.06%
SLM CORPSLM56948.00
0.05%
HAMILTON LANE CLASS AHLNE12508.00
0.04%
GALAXY DIGITAL INC CLASS AGLXY61586.00
0.04%
CREDIT ACCEPTANCE CORPCACC1670.00
0.03%
BOK FINANCIAL CORPBOKF6110.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT310000.00
0.01%
PERSHING SQUARE INCPS2509.00
0.00%
EMINI FINANCIAL SELECT SECTOR DECIXAZ633.00