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

Composition de l'ETF au 9 Juin, 2026Nombre de participations : 82

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
11.93%	BERKSHIRE HATHAWAY INC CLASS B	BRKB	519493.00
11.25%	JPMORGAN CHASE & CO	JPM	763829.00
7.29%	VISA INC CLASS A	V	476260.00
5.38%	MASTERCARD INC CLASS A	MA	230688.00
4.82%	BANK OF AMERICA CORP	BAC	1879547.00
4.13%	GOLDMAN SACHS GROUP INC	GS	84971.00
3.38%	WELLS FARGO	WFC	875963.00
3.37%	MORGAN STANLEY	MS	340796.00
3.14%	CITIGROUP INC	C	494951.00
2.27%	AMERICAN EXPRESS	AXP	151724.00
1.98%	CHARLES SCHWAB CORP	SCHW	473105.00
1.95%	BLACKROCK INC	BLK	40896.00
1.73%	S&P GLOBAL INC	SPGI	86681.00
1.58%	CHUBB	CB	103062.00
1.56%	PROGRESSIVE CORP	PGR	165999.00
1.53%	CAPITAL ONE FINANCIAL CORP	COF	177057.00
1.32%	BANK OF NEW YORK MELLON CORP	BNY	195477.00
1.25%	PNC FINANCIAL SERVICES GROUP INC	PNC	114423.00
1.23%	CME GROUP INC CLASS A	CME	102171.00
1.20%	BLACKSTONE INC	BX	212027.00
1.16%	US BANCORP	USB	440094.00
1.07%	INTERCONTINENTAL EXCHANGE INC	ICE	160822.00
1.07%	MARSH INC	MRSH	137313.00
0.95%	AON PLC CLASS A	AON	60770.00
0.92%	MOODYS CORP	MCO	43477.00
0.88%	ROBINHOOD MARKETS INC CLASS A	HOOD	223751.00
0.88%	KKR AND CO INC	KKR	194309.00
0.87%	TRAVELERS COMPANIES INC	TRV	61274.00
0.83%	TRUIST FINANCIAL CORP	TFC	358289.00
0.82%	APOLLO GLOBAL MANAGEMENT INC	APO	131476.00
0.75%	ALLSTATE CORP	ALL	73752.00
0.74%	ARTHUR J GALLAGHER	AJG	72798.00
0.72%	AFLAC INC	AFL	132300.00
0.63%	FIFTH THIRD BANCORP	FITB	254730.00
0.62%	METLIFE INC	MET	154797.00
0.61%	STATE STREET CORP	STT	79025.00
0.59%	MSCI INC	MSCI	20793.00
0.55%	AMERIPRISE FINANCE INC	AMP	25885.00
0.53%	AMERICAN INTERNATIONAL GROUP INC	AIG	151696.00
0.52%	NASDAQ INC	NDAQ	126804.00
0.51%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	126027.00
0.51%	PAYPAL HOLDINGS INC	PYPL	260512.00
0.49%	BLOCK INC CLASS A	XYZ	153630.00
0.48%	PRUDENTIAL FINANCIAL INC	PRU	98424.00
0.48%	HARTFORD INSURANCE GROUP INC	HIG	78940.00
0.46%	COINBASE GLOBAL INC CLASS A	COIN	63124.00
0.46%	M&T BANK CORP	MTB	43239.00
0.45%	HUNTINGTON BANCSHARES INC	HBAN	569579.00
0.43%	ARCH CAPITAL GROUP LTD	ACGL	101474.00
0.42%	NORTHERN TRUST CORP	NTRS	52740.00
0.40%	CBOE GLOBAL MARKETS INC	CBOE	29484.00
0.39%	FISERV INC	FISV	152157.00
0.37%	CITIZENS FINANCIAL GROUP INC	CFG	120379.00
0.36%	ARES MANAGEMENT CORP CLASS A	ARES	57919.00
0.35%	RAYMOND JAMES INC	RJF	49593.00
0.34%	CINCINNATI FINANCIAL CORP	CINF	43731.00
0.33%	SYNCHRONY FINANCIAL	SYF	98294.00
0.33%	CORPAY INC	CPAY	19858.00
0.33%	WILLIS TOWERS WATSON PLC	WTW	26998.00
0.33%	REGIONS FINANCIAL CORP	RF	245459.00
0.31%	T ROWE PRICE GROUP INC	TROW	61710.00
0.28%	PRINCIPAL FINANCIAL GROUP INC	PFG	56654.00
0.28%	USD CASH	USD	6024335.00
0.28%	KEYCORP	KEY	265479.00
0.27%	FIDELITY NATIONAL INFORMATION SERV	FIS	145927.00
0.27%	WR BERKLEY CORP	WRB	83716.00
0.24%	LOEWS CORP	L	47479.00
0.23%	BROWN & BROWN INC	BRO	81880.00
0.20%	GLOBAL PAYMENTS INC	GPN	66183.00
0.20%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	4168861.00
0.18%	EVEREST GROUP LTD	EG	11524.00
0.17%	GLOBE LIFE INC	GL	22264.00
0.17%	ASSURANT INC	AIZ	14101.00
0.16%	INVESCO LTD	IVZ	125293.00
0.13%	FRANKLIN RESOURCES INC	BEN	86683.00
0.12%	JACK HENRY AND ASSOCIATES INC	JKHY	20449.00
0.12%	FACTSET RESEARCH SYSTEMS INC	FDS	10487.00
0.08%	ERIE INDEMNITY CLASS A	ERIE	7137.00
0.03%	CASH COLLATERAL USD MSIFT	MSIFT	717000.00
0.00%	EUR CASH	EUR	37400.00
0.00%	GBP CASH	GBP	28946.00
0.00%	EMINI FINANCIAL SELECT SECTOR JUN	IXAM6	65.00

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

Liste complète de la composition

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