Companies: 10,861     total market cap: $148.465 T
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iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
QDVH.DE
#876
ETF rank
$2.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$15.42
Share price
-0.36%
Change (1 day)
3.17%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of June 9, 2026Number of holdings: 82

Full holdings list

Weight %NameTickerShares Held
11.93%
BERKSHIRE HATHAWAY INC CLASS BBRKB519493.00
11.25%
JPMORGAN CHASE & COJPM763829.00
7.29%
VISA INC CLASS AV476260.00
5.38%
MASTERCARD INC CLASS AMA230688.00
4.82%
BANK OF AMERICA CORPBAC1879547.00
4.13%
GOLDMAN SACHS GROUP INCGS84971.00
3.38%
WELLS FARGOWFC875963.00
3.37%
MORGAN STANLEYMS340796.00
3.14%
CITIGROUP INCC494951.00
2.27%
AMERICAN EXPRESSAXP151724.00
1.98%
CHARLES SCHWAB CORPSCHW473105.00
1.95%
BLACKROCK INCBLK40896.00
1.73%
S&P GLOBAL INCSPGI86681.00
1.58%
CHUBBCB103062.00
1.56%
PROGRESSIVE CORPPGR165999.00
1.53%
CAPITAL ONE FINANCIAL CORPCOF177057.00
1.32%
BANK OF NEW YORK MELLON CORPBNY195477.00
1.25%
PNC FINANCIAL SERVICES GROUP INCPNC114423.00
1.23%
CME GROUP INC CLASS ACME102171.00
1.20%
BLACKSTONE INCBX212027.00
1.16%
US BANCORPUSB440094.00
1.07%
INTERCONTINENTAL EXCHANGE INCICE160822.00
1.07%
MARSH INCMRSH137313.00
0.95%
AON PLC CLASS AAON60770.00
0.92%
MOODYS CORPMCO43477.00
0.88%
ROBINHOOD MARKETS INC CLASS AHOOD223751.00
0.88%
KKR AND CO INCKKR194309.00
0.87%
TRAVELERS COMPANIES INCTRV61274.00
0.83%
TRUIST FINANCIAL CORPTFC358289.00
0.82%
APOLLO GLOBAL MANAGEMENT INCAPO131476.00
0.75%
ALLSTATE CORPALL73752.00
0.74%
ARTHUR J GALLAGHERAJG72798.00
0.72%
AFLAC INCAFL132300.00
0.63%
FIFTH THIRD BANCORPFITB254730.00
0.62%
METLIFE INCMET154797.00
0.61%
STATE STREET CORPSTT79025.00
0.59%
MSCI INCMSCI20793.00
0.55%
AMERIPRISE FINANCE INCAMP25885.00
0.53%
AMERICAN INTERNATIONAL GROUP INCAIG151696.00
0.52%
NASDAQ INCNDAQ126804.00
0.51%
INTERACTIVE BROKERS GROUP INC CLASIBKR126027.00
0.51%
PAYPAL HOLDINGS INCPYPL260512.00
0.49%
BLOCK INC CLASS AXYZ153630.00
0.48%
PRUDENTIAL FINANCIAL INCPRU98424.00
0.48%
HARTFORD INSURANCE GROUP INCHIG78940.00
0.46%
COINBASE GLOBAL INC CLASS ACOIN63124.00
0.46%
M&T BANK CORPMTB43239.00
0.45%
HUNTINGTON BANCSHARES INCHBAN569579.00
0.43%
ARCH CAPITAL GROUP LTDACGL101474.00
0.42%
NORTHERN TRUST CORPNTRS52740.00
0.40%
CBOE GLOBAL MARKETS INCCBOE29484.00
0.39%
FISERV INCFISV152157.00
0.37%
CITIZENS FINANCIAL GROUP INCCFG120379.00
0.36%
ARES MANAGEMENT CORP CLASS AARES57919.00
0.35%
RAYMOND JAMES INCRJF49593.00
0.34%
CINCINNATI FINANCIAL CORPCINF43731.00
0.33%
SYNCHRONY FINANCIALSYF98294.00
0.33%
CORPAY INCCPAY19858.00
0.33%
WILLIS TOWERS WATSON PLCWTW26998.00
0.33%
REGIONS FINANCIAL CORPRF245459.00
0.31%
T ROWE PRICE GROUP INCTROW61710.00
0.28%
PRINCIPAL FINANCIAL GROUP INCPFG56654.00
0.28%
USD CASHUSD6024335.00
0.28%
KEYCORPKEY265479.00
0.27%
FIDELITY NATIONAL INFORMATION SERVFIS145927.00
0.27%
WR BERKLEY CORPWRB83716.00
0.24%
LOEWS CORPL47479.00
0.23%
BROWN & BROWN INCBRO81880.00
0.20%
GLOBAL PAYMENTS INCGPN66183.00
0.20%
BLK ICS USD LIQ AGENCY DISICSUAGD4168861.00
0.18%
EVEREST GROUP LTDEG11524.00
0.17%
GLOBE LIFE INCGL22264.00
0.17%
ASSURANT INCAIZ14101.00
0.16%
INVESCO LTDIVZ125293.00
0.13%
FRANKLIN RESOURCES INCBEN86683.00
0.12%
JACK HENRY AND ASSOCIATES INCJKHY20449.00
0.12%
FACTSET RESEARCH SYSTEMS INCFDS10487.00
0.08%
ERIE INDEMNITY CLASS AERIE7137.00
0.03%
CASH COLLATERAL USD MSIFTMSIFT717000.00
0.00%
EUR CASHEUR37400.00
0.00%
GBP CASHGBP28946.00
0.00%
EMINI FINANCIAL SELECT SECTOR JUNIXAM665.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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