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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.
ETF holdings
Name
Weight
Market cap
Price
Day change
JPMorgan Chase
$JPM
·
Finance
11.65%
-
Berkshire Hathaway Inc Class B
Instrument is not available on Lightyear.
11.3%
N/A
N/A
N/A
Visa
$V
·
Finance
7.44%
-
Mastercard
$MA
·
Finance
5.47%
-
Bank of America
$BAC
·
Finance
5.03%
-
Goldman Sachs
$GS
·
Finance
4.03%
-
Wells Fargo
$WFC
·
Finance
3.38%
-
Morgan Stanley
$MS
·
Finance
3.27%
-
Citigroup
$C
·
Finance
2.85%
-
American Express
$AXP
·
Finance
2.35%
-
Charles Schwab
$SCHW
·
Finance
2.06%
-
Blackrock
$BLK
·
Finance
1.89%
-
S&P Global
$SPGI
·
Finance
1.64%
-
Capital One
$COF
·
Finance
1.62%
-
Chubb
$CB
·
Finance
1.61%
-
Progressive
$PGR
·
Finance
1.52%
-
BNY
$BNY
·
Finance
1.37%
-
PNC Financial
$PNC
·
Finance
1.27%
-
US Bancorp
$USB
·
Finance
1.25%
-
The Blackstone Group
$BX
·
Finance
1.16%
-
Marsh
$MRSH
·
Finance
1.1%
-
CME Group
$CME
·
Finance
1.08%
-
Robinhood
$HOOD
·
Finance
1.06%
-
Travelers
$TRV
·
Finance
0.99%
-
Intercontinental Exchange
$ICE
·
Finance
0.99%
-
Aon
$AON
·
Finance
0.97%
-
Moody's
$MCO
·
Finance
0.93%
-
KKR & Co
$KKR
·
Finance
0.85%
-
Allstate
$ALL
·
Finance
0.82%
-
Truist Financial
$TFC
·
Finance
0.81%
-
Arthur J. Gallagher
$AJG
·
Finance
0.8%
-
Aflac
$AFL
·
Finance
0.71%
-
Apollo Global Management
$APO
·
Finance
0.69%
-
Fifth Third Bank
$FITB
·
Finance
0.66%
-
State Street
$STT
·
Finance
0.64%
-
MetLife
$MET
·
Finance
0.64%
-
PayPal
$PYPL
·
Finance
0.62%
-
Ameriprise
$AMP
·
Finance
0.6%
-
Block
$XYZ
·
Finance
0.54%
-
American International Group
$AIG
·
Finance
0.54%
-
Interactive Brokers
$IBKR
·
Finance
0.53%
-
Prudential Financial
$PRU
·
Finance
0.52%
-
MSCI
$MSCI
·
Finance
0.51%
-
Nasdaq
$NDAQ
·
Finance
0.51%
-
Coinbase
$COIN
·
Finance
0.49%
-
Hartford Financial
$HIG
·
Finance
0.49%
-
Huntington Bank
$HBAN
·
Finance
0.46%
-
M&T Bank
$MTB
·
Finance
0.46%
-
Arch Capital
$ACGL
·
Finance
0.44%
-
Northern Trust
$NTRS
·
Finance
0.43%
-
Citizens Bank
$CFG
·
Finance
0.38%
-
Raymond James
$RJF
·
Finance
0.37%
-
Cboe
$CBOE
·
Finance
0.36%
-
Cincinnati Financial
$CINF
·
Finance
0.35%
-
Willis Towers Watson
$WTW
·
Finance
0.34%
-
Fiserv
$FISV
·
Finance
0.34%
-
Regions Financial
$RF
·
Finance
0.33%
-
Ares Management
$ARES
·
Finance
0.32%
-
T. Rowe Price
$TROW
·
Finance
0.32%
-
Synchrony Financial
$SYF
·
Finance
0.31%
-
Corpay
$CPAY
·
Finance
0.3%
-
Principal Financial
$PFG
·
Finance
0.27%
-
Fidelity National Information
$FIS
·
Finance
0.27%
-
KeyCorp
$KEY
·
Finance
0.27%
-
W. R. Berkley
$WRB
·
Finance
0.27%
-
Usd Cash
0.25%
N/A
N/A
N/A
Brown & Brown
$BRO
·
Finance
0.25%
-
Loews
$L
·
Finance
0.24%
-
Global Payments
$GPN
·
Finance
0.23%
-
Everest Group
$EG
·
Finance
0.19%
-
Globe Life
$GL
·
Finance
0.18%
-
Assurant
$AIZ
·
Finance
0.17%
-
Invesco
$IVZ
·
Finance
0.17%
-
Jack Henry & Associates
$JKHY
·
Finance
0.13%
-
Franklin Resources
$BEN
·
Finance
0.12%
-
Factset
$FDS
·
Finance
0.11%
-
Erie Indemnity
$ERIE
·
Finance
0.07%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Cash Collateral Usd Msift
0.02%
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 Sep
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
1
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 23 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
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