iShares S&P US Banks UCITS ETF USD (Acc)
IUS2.DE
#1337
ETF rang
€0.80 Md
Capitalisation boursière
🇪🇺 EU
Marché
6,96 €
Prix de l'action
1.30%
Changement (1 jour)
27.63%
Changement (1 an)

iShares S&P US Banks UCITS ETF USD (Acc) - Composition

Composition de l'ETF au 3 Juin, 2026Nombre de participations : 45

Liste complète de la composition

Poids %NomSymboleActions détenues
7.77%
CITIGROUP INCC549661.00
7.05%
BANK OF AMERICA CORPBAC1236947.00
6.93%
PNC FINANCIAL SERVICES GROUP INCPNC291855.00
6.83%
JPMORGAN CHASE & COJPM208746.00
6.68%
WELLS FARGOWFC780652.00
4.10%
FIFTH THIRD BANCORPFITB761750.00
3.93%
M&T BANK CORPMTB168910.00
3.93%
CITIZENS FINANCIAL GROUP INCCFG586666.00
3.90%
REGIONS FINANCIAL CORPRF1309746.00
3.88%
TRUIST FINANCIAL CORPTFC751941.00
3.80%
HUNTINGTON BANCSHARES INCHBAN2194969.00
3.80%
US BANCORPUSB657245.00
3.33%
KEYCORPKEY1466777.00
2.83%
EAST WEST BANCORP INCEWBC214854.00
2.39%
PINNACLE FINANCIAL PARTNERS INCPNFP235197.00
1.98%
WEBSTER FINANCIAL CORPWBS252252.00
1.95%
FIRST HORIZON CORPFHN758454.00
1.68%
WINTRUST FINANCIAL CORPWTFC104476.00
1.56%
SOUTHSTATE BANK CORPSSB155370.00
1.53%
UMB FINANCIAL CORPUMBF111405.00
1.52%
ZIONS BANCORPORATIONZION230600.00
1.45%
CULLEN FROST BANKERS INCCFR99076.00
1.44%
COLUMBIA BANKING SYSTEM INCCOLB463420.00
1.37%
OLD NATIONAL BANCORPONB541268.00
1.36%
WESTERN ALLIANCEWAL160318.00
1.20%
COMMERCE BANCSHARES INCCBSH214134.00
1.16%
PROSPERITY BANCSHARES INCPB157871.00
1.09%
VALLEY NATIONALVLY748296.00
1.04%
FNB CORPFNB558522.00
1.01%
GLACIER BANCORP INCGBCI201168.00
1.00%
UNITED BANKSHARES INCUBSI216533.00
0.94%
HANCOCK WHITNEY CORPHWC128723.00
0.81%
HOME BANCSHARES INCHOMB286461.00
0.80%
BANK OZKOZK154482.00
0.75%
ASSOCIATED BANCORPASB256494.00
0.75%
TEXAS CAPITAL BANCSHARES INCTCBI69314.00
0.71%
FIRST FINANCIAL BANKSHARES INCFFIN204588.00
0.70%
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG469844.00
0.66%
INTERNATIONAL BANCSHARES CORPIBOC85022.00
0.32%
USD CASHUSD2936336.00
0.03%
BLK ICS USD LIQ AGENCY DISICSUAGD312151.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT199000.00
0.01%
GBP CASHGBP47301.00
0.00%
EUR CASHEUR33314.00
0.00%
EMINI FINANCIAL SELECT SECTOR JUNIXAM618.00