iShares U.S. Financials ETF
IYF
#507
ETF rang
€3.59 Md
Capitalisation boursière
🇺🇸 US
Marché
108,91 €
Prix de l'action
0.68%
Changement (1 jour)
-3.78%
Changement (1 an)

iShares U.S. Financials ETF - Composition

Composition de l'ETF au 30 Janvier, 2026

Nombre de participations : 146

Liste complète de la composition

Poids %NomSymboleActions détenues
11.37%BERKSHIRE HATHAWAY INC CLASS BBRKB998892.00
10.71%JPMORGAN CHASE & COJPM1478959.00
4.42%BANK OF AMERICA CORPBAC3507875.00
4.09%GOLDMAN SACHS GROUP INCGS184444.00
4.02%WELLS FARGOWFC1877081.00
3.27%MORGAN STANLEYMS754353.00
3.19%CITIGROUP INCC1162423.00
2.75%CHARLES SCHWAB CORPSCHW1117833.00
2.65%BLACKROCK INCBLK99925.00
2.48%S&P GLOBAL INCSPGI198558.00
1.89%PROGRESSIVE CORPPGR383829.00
1.75%CHUBB LTDCB239395.00
1.64%BLACKSTONE INCBX485826.00
1.61%CME GROUP INC CLASS ACME235550.00
1.54%INTERCONTINENTAL EXCHANGE INCICE373659.00
1.44%MARSH INCMRSH323262.00
1.37%PNC FINANCIAL SERVICES GROUP INCPNC258810.00
1.36%US BANCORPUSB1022998.00
1.30%BANK OF NEW YORK MELLON CORPBK457075.00
1.24%MOODYS CORPMCO101817.00
1.20%KKR AND CO INCKKR444188.00
1.14%ROBINHOOD MARKETS INC CLASS AHOOD484740.00
1.14%AON PLC CLASS AAON137527.00
1.03%TRUIST FINANCIAL CORPTFC844940.00
0.98%TRAVELERS COMPANIES INCTRV145768.00
0.98%ARTHUR J GALLAGHERAJG166096.00
0.92%NU HOLDINGS LTD CLASS ANU2181211.00
0.86%APOLLO GLOBAL MANAGEMENT INCAPO270081.00
0.83%AFLAC INCAFL317181.00
0.81%ALLSTATE CORPALL172886.00
0.77%AMERIPRISE FINANCE INCAMP61479.00
0.69%MSCI INCMSCI47692.00
0.69%METLIFE INCMET368145.00
0.68%NASDAQ INCNDAQ296581.00
0.67%COINBASE GLOBAL INC CLASS ACOIN145972.00
0.64%AMERICAN INTERNATIONAL GROUP INCAIG363035.00
0.61%PRUDENTIAL FINANCIAL INCPRU231964.00
0.59%HARTFORD INSURANCE GROUP INCHIG184260.00
0.57%STATE STREET CORPSTT182873.00
0.54%HUNTINGTON BANCSHARES INCHBAN1311362.00
0.53%ARCH CAPITAL GROUP LTDACGL234103.00
0.53%M&T BANK CORPMTB100929.00
0.52%FIFTH THIRD BANCORPFITB437175.00
0.50%INTERACTIVE BROKERS GROUP INC CLASIBKR281118.00
0.47%WILLIS TOWERS WATSON PLCWTW62689.00
0.46%RAYMOND JAMES INCRJF117144.00
0.45%LPL FINANCIAL HOLDINGS INCLPLA52194.00
0.44%NORTHERN TRUST CORPNTRS123557.00
0.44%ARES MANAGEMENT CORP CLASS AARES123237.00
0.43%CBOE GLOBAL MARKETS INCCBOE68619.00
0.43%SOFI TECHNOLOGIES INCSOFI795578.00
0.42%CITIZENS FINANCIAL GROUP INCCFG282188.00
0.39%MARKEL GROUP INCMKL8156.00
0.39%REGIONS FINANCIAL CORPRF581542.00
0.39%CINCINNATI FINANCIAL CORPCINF101249.00
0.36%BROADRIDGE FINANCIAL SOLUTIONS INCBR76397.00
0.35%T ROWE PRICE GROUP INCTROW141640.00
0.32%BROWN & BROWN INCBRO189143.00
0.32%PRINCIPAL FINANCIAL GROUP INCPFG143342.00
0.32%KEYCORPKEY620026.00
0.31%WR BERKLEY CORPWRB190059.00
0.30%BROOKFIELD ASSET MANAGEMENT VOTINGBAM250664.00
0.29%FIRST CITIZENS BANCSHARES INC CLASFCNCA5957.00
0.28%LOEWS CORPL111058.00
0.26%ROCKET COMPANIES INC CLASS ARKT617120.00
0.25%ANNALY CAPITAL MANAGEMENT REIT INCNLY450510.00
0.24%EAST WEST BANCORP INCEWBC89882.00
0.24%CARLYLE GROUP INCCG172651.00
0.22%PINNACLE FINANCIAL PARTNERS INCPNFP98804.00
0.22%FIDELITY NATIONAL FINANCIAL INCFNF169898.00
0.21%EVEREST GROUP LTDEG27310.00
0.21%REINSURANCE GROUP OF AMERICA INCRGA43601.00
0.20%UNUMUNM112548.00
0.20%EVERCORE INC CLASS AEVR24083.00
0.20%RENAISSANCERE HOLDING LTDRNR29953.00
0.19%FIRST HORIZON CORPFHN330318.00
0.19%STIFEL FINANCIAL CORPSF65292.00
0.19%AGNC INVESTMENT REIT CORPAGNC704210.00
0.19%ASSURANT INCAIZ33552.00
0.19%TRADEWEB MARKETS INC CLASS ATW76629.00
0.18%ALLY FINANCIAL INCALLY182612.00
0.18%GLOBE LIFE INCGL54599.00
0.18%COMERICA INCCMA83914.00
0.17%WEBSTER FINANCIAL CORPWBS108675.00
0.17%EQUITABLE HOLDINGS INCEQH152836.00
0.16%SOUTHSTATE BANK CORPSSB66597.00
0.16%INVESCO LTDIVZ241728.00
0.16%BLK CSH FND TREASURY SL AGENCYXTSLA6594568.00
0.15%WINTRUST FINANCIAL CORPWTFC43855.00
0.15%WESTERN ALLIANCEWAL71688.00
0.15%FACTSET RESEARCH SYSTEMS INCFDS24821.00
0.15%JEFFERIES FINANCIAL GROUP INCJEF101742.00
0.14%HOULIHAN LOKEY INC CLASS AHLI35605.00
0.14%SEI INVESTMENTSSEIC67390.00
0.14%OLD REPUBLIC INTERNATIONAL CORPORI150807.00
0.14%POPULAR INCBPOP43531.00
0.14%PRIMERICA INCPRI22052.00
0.14%KINSALE CAPITAL GROUP INCKNSL14574.00
0.14%BLUE OWL CAPITAL INC CLASS AOWL421529.00
0.14%COLUMBIA BANKING SYSTEM INCCOLB194907.00
0.14%AMERICAN FINANCIAL GROUP INCAFG43948.00
0.13%AFFILIATED MANAGERS GROUP INCAMG18188.00
0.13%ZIONS BANCORPORATIONZION94587.00
0.13%CULLEN FROST BANKERS INCCFR39625.00
0.13%FRANKLIN RESOURCES INCBEN202870.00
0.12%ONEMAIN HOLDINGS INCOMF79350.00
0.12%TPG INC CLASS ATPG87945.00
0.12%XP CLASS A INCXP262363.00
0.12%AXIS CAPITAL HOLDINGS LTDAXS48095.00
0.12%VOYA FINANCIAL INCVOYA64202.00
0.11%COMMERCE BANCSHARES INCCBSH86514.00
0.10%PROSPERITY BANCSHARES INCPB61209.00
0.10%FNB CORPFNB237881.00
0.10%STARWOOD PROPERTY TRUST REIT INCSTWD230789.00
0.10%HANOVER INSURANCE GROUP INCTHG23675.00
0.10%FIRST AMERICAN FINANCIAL CORPFAF64356.00
0.10%RITHM CAPITAL CORPRITM370605.00
0.09%JANUS HENDERSON GROUP PLCJHG82192.00
0.09%MARKETAXESS HOLDINGS INCMKTX23124.00
0.09%MGIC INVESTMENT CORPMTG145120.00
0.09%HAMILTON LANE INC CLASS AHLNE26661.00
0.09%SLM CORPSLM136134.00
0.08%RYAN SPECIALTY HOLDINGS INC CLASSRYAN71151.00
0.08%BANK OZKOZK71838.00
0.08%LAZARD INCLAZ61921.00
0.08%WHITE MOUNTAINS INSURANCE GROUP LTWTM1615.00
0.08%LINCOLN NATIONAL CORPLNC77653.00
0.07%RLI CORPRLI54024.00
0.07%MORNINGSTAR INCMORN15259.00
0.06%ASSURED GUARANTY LTDAGO30157.00
0.06%BRIGHTHOUSE FINANCIAL INCBHF38949.00
0.05%FIRST HAWAIIAN INCFHB84529.00
0.05%VIRTU FINANCIAL INC CLASS AVIRT53927.00
0.05%CIRCLE INTERNET GROUP INC CLASS ACRCL31130.00
0.05%BOK FINANCIAL CORPBOKF15262.00
0.04%KEMPER CORPKMPR42687.00
0.04%CREDIT ACCEPTANCE CORPCACC3095.00
0.03%FREEDOM HOLDING CORPFRHC11559.00
0.02%CNA FINANCIAL CORPCNA15975.00
0.02%CASH COLLATERAL USD SGAFTSGAFT681000.00
0.02%BULLISHBLSH22403.00
0.01%UWM HOLDINGS CORP CLASS AUWMC124941.00
0.01%TFS FINANCIAL CORPTFSL37429.00
0.00%S&P MID 400 EMINI MAR 26FAH61.00
0.00%EMINI FINANCIAL SELECT SECTOR MARIXAH639.00
0.00%USD CASHUSD-43810.00