iShares S&P 500 Financials Sector full holdings
£UIFS

This fund aims to track the S&P 500 Financials Sector index, which covers the US financials sector.
Name
Weight
Market cap
Price
Day change
Berkshire Hathaway Inc Class B
Instrument is not available on Lightyear.
11.81%
N/A
N/A
N/A
JPMorgan Chase
$JPM·Finance
10.96%
-
Visa
$V·Finance
7.45%
-
Mastercard
$MA·Finance
5.46%
-
Bank of America
$BAC·Finance
4.65%
-
Goldman Sachs
$GS·Finance
4.18%
-
Morgan Stanley
$MS·Finance
3.4%
-
Wells Fargo
$WFC·Finance
3.25%
-
Citigroup
$C·Finance
2.99%
-
American Express
$AXP·Finance
2.3%
-
Blackrock
$BLK·Finance
2.05%
-
Charles Schwab
$SCHW·Finance
1.98%
-
S&P Global
$SPGI·Finance
1.76%
-
Capital One
$COF·Finance
1.59%
-
Chubb
$CB·Finance
1.54%
-
Progressive
$PGR·Finance
1.51%
-
CME Group
$CME·Finance
1.34%
-
BNY
$BNY·Finance
1.31%
-
PNC Financial
$PNC·Finance
1.21%
-
The Blackstone Group
$BX·Finance
1.19%
-
US Bancorp
$USB·Finance
1.16%
-
Intercontinental Exchange
$ICE·Finance
1.14%
-
Marsh
$MRSH·Finance
1.05%
-
Robinhood
$HOOD·Finance
1.01%
-
Moody's
$MCO·Finance
0.94%
-
Aon
$AON·Finance
0.92%
-
KKR & Co
$KKR·Finance
0.89%
-
Travelers
$TRV·Finance
0.86%
-
Truist Financial
$TFC·Finance
0.83%
-
Apollo Global Management
$APO·Finance
0.81%
-
Allstate
$ALL·Finance
0.73%
-
Aflac
$AFL·Finance
0.71%
-
Arthur J. Gallagher
$AJG·Finance
0.7%
-
MSCI
$MSCI·Finance
0.63%
-
MetLife
$MET·Finance
0.61%
-
Fifth Third Bank
$FITB·Finance
0.61%
-
State Street
$STT·Finance
0.59%
-
Coinbase
$COIN·Finance
0.57%
-
Nasdaq
$NDAQ·Finance
0.56%
-
PayPal
$PYPL·Finance
0.56%
-
Block
$XYZ·Finance
0.56%
-
Ameriprise
$AMP·Finance
0.55%
-
American International Group
$AIG·Finance
0.54%
-
Interactive Brokers
$IBKR·Finance
0.53%
-
Hartford Financial
$HIG·Finance
0.48%
-
Prudential Financial
$PRU·Finance
0.47%
-
Cboe
$CBOE·Finance
0.47%
-
M&T Bank
$MTB·Finance
0.45%
-
Huntington Bank
$HBAN·Finance
0.45%
-
Arch Capital
$ACGL·Finance
0.43%
-
Northern Trust
$NTRS·Finance
0.42%
-
Fiserv
$FISV·Finance
0.41%
-
Citizens Bank
$CFG·Finance
0.36%
-
Ares Management
$ARES·Finance
0.36%
-
Corpay
$CPAY·Finance
0.34%
-
Raymond James
$RJF·Finance
0.34%
-
Synchrony Financial
$SYF·Finance
0.34%
-
Cincinnati Financial
$CINF·Finance
0.33%
-
Regions Financial
$RF·Finance
0.33%
-
Willis Towers Watson
$WTW·Finance
0.32%
-
T. Rowe Price
$TROW·Finance
0.31%
-
Fidelity National Information
$FIS·Finance
0.3%
-
Principal Financial
$PFG·Finance
0.28%
-
KeyCorp
$KEY·Finance
0.27%
-
Usd Cash
0.26%
N/A
N/A
N/A
W. R. Berkley
$WRB·Finance
0.25%
-
Global Payments
$GPN·Finance
0.24%
-
Loews
$L·Finance
0.24%
-
Brown & Brown
$BRO·Finance
0.22%
-
Everest Group
$EG·Finance
0.18%
-
Invesco
$IVZ·Finance
0.17%
-
Assurant
$AIZ·Finance
0.17%
-
Globe Life
$GL·Finance
0.16%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Jack Henry & Associates
$JKHY·Finance
0.13%
-
Franklin Resources
$BEN·Finance
0.13%
-
Factset
$FDS·Finance
0.12%
-
Erie Indemnity
$ERIE·Finance
0.07%
-
Cash Collateral Usd Msift
0.03%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Emini Financial Select Sector Jun
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: 2 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

UIFS Fund Breakdown

SectorsCountries
Finance

99.54%

Cash and/or Derivatives

0.46%