$IUFS·Acc·US finance stocks
This fund aims to track the S&P 500 Financials Sector index, which covers the US financials sector.
iShares S&P 500 Financials Sector full holdings
Name
Weight
Market cap
Price
Day change
Berkshire Hathaway Inc Class B
Instrument is not available on Lightyear.
12.21%
N/A
N/A
N/A
JPMorgan Chase
$JPM·Banks
9.91%
-
Visa
$V·Financial Services
8.04%
-
Mastercard
$MA·Financial Services
6.37%
-
Bank of America
$BAC·Banks
4.32%
-
Wells Fargo
$WFC·Banks
3.45%
-
Goldman Sachs
$GS·Capital Markets
2.63%
-
American Express
$AXP·Consumer Finance
2.45%
-
S&P Global
$SPGI·Capital Markets
2.32%
-
Morgan Stanley
$MS·Capital Markets
2.29%
-
Blackrock
$BLK·Capital Markets
2.22%
-
Progressive
$PGR·Insurance
2.06%
-
Citigroup
$C·Banks
1.96%
-
The Blackstone Group
$BX·Capital Markets
1.83%
-
Fiserv
$FI·Financial Services
1.73%
-
Charles Schwab
$SCHW·Capital Markets
1.63%
-
Marsh & McLennan
$MMC·Insurance
1.52%
-
Chubb
$CB·Insurance
1.52%
-
KKR & Co
$KKR·Capital Markets
1.48%
-
PayPal
$PYPL·Financial Services
1.27%
-
Intercontinental Exchange
$ICE·Capital Markets
1.26%
-
CME Group
$CME·Capital Markets
1.23%
-
Aon
$AON·Insurance
1.14%
-
PNC Financial
$PNC·Banks
1.12%
-
Apollo Global Management
$APO·Financial Services
1.11%
-
US Bank
$USB·Banks
1.11%
-
Moody's
$MCO·Capital Markets
1.09%
-
Arthur J. Gallagher
$AJG·Insurance
1.04%
-
Capital One
$COF·Consumer Finance
1%
-
Truist Financial
$TFC·Banks
0.85%
-
BNY Mellon
$BK·Capital Markets
0.82%
-
Travelers
$TRV·Insurance
0.8%
-
Ameriprise
$AMP·Capital Markets
0.76%
-
Aflac
$AFL·Insurance
0.76%
-
Allstate
$ALL·Insurance
0.74%
-
MetLife
$MET·Insurance
0.7%
-
MSCI
$MSCI·Capital Markets
0.7%
-
American International Group
$AIG·Insurance
0.67%
-
Fidelity National Information
$FIS·Financial Services
0.64%
-
Discover Financial Services
$DFS·Consumer Finance
0.64%
-
Prudential Financial
$PRU·Insurance
0.62%
-
Arch Capital
$ACGL·Insurance
0.51%
-
Nasdaq, Inc
$NDAQ·Capital Markets
0.47%
-
Hartford Financial
$HIG·Insurance
0.47%
-
Willis Towers Watson
$WTW·Insurance
0.47%
-
M&T Bank
$MTB·Banks
0.46%
-
State Street
$STT·Capital Markets
0.42%
-
Fifth Third Bank
$FITB·Banks
0.42%
-
Raymond James
$RJF·Capital Markets
0.42%
-
Global Payments
$GPN·Financial Services
0.42%
-
Synchrony Financial
$SYF·Consumer Finance
0.37%
-
T. Rowe Price
$TROW·Capital Markets
0.37%
-
Brown & Brown
$BRO·Insurance
0.36%
-
Huntington Bank
$HBAN·Banks
0.35%
-
Corpay
$CPAY·Financial Services
0.35%
-
Cincinnati Financial
$CINF·Insurance
0.33%
-
Regions Financial
$RF·Banks
0.32%
-
Cboe
$CBOE·Capital Markets
0.3%
-
Northern Trust
$NTRS·Capital Markets
0.3%
-
Citizens Bank
$CFG·Banks
0.28%
-
Factset
$FDS·Capital Markets
0.27%
-
W. R. Berkley
$WRB·Insurance
0.25%
-
KeyCorp
$KEY·Banks
0.25%
-
Principal Financial
$PFG·Insurance
0.24%
-
Everest Group
$EG·Insurance
0.23%
-
Loews
$L·Insurance
0.22%
-
Jack Henry & Associates
$JKHY·Financial Services
0.19%
-
Usd Cash
0.18%
N/A
N/A
N/A
Assurant
$AIZ·Insurance
0.16%
-
Erie Indemnity
$ERIE·Insurance
0.15%
-
Globe Life
$GL·Insurance
0.13%
-
MarketAxess
$MKTX·Capital Markets
0.12%
-
Invesco
$IVZ·Capital Markets
0.12%
-
Franklin Resources
$BEN·Capital Markets
0.09%
-
Gbp Cash
0.01%
N/A
N/A
N/A
Cash Collateral Usd Msift
0.01%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Emini Financial Select Sector Mar
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 December 2024. This information is indicative only and its accuracy or completeness is not guaranteed.
IUFS Fund Breakdown
SectorsCountries
Financials
99.81%
Cash and/or Derivatives