Teljes iShares S&P 500 Financials Sector állomány
$IUFS·US finance stocks·Acc

Az alap célja az S&P 500 Financials Sector index követése, amely az amerikai pénzügyi ágazatot fedi le.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
Berkshire Hathaway Inc Class B
Az eszköz nem elérhető a Lightyearen.
14,43%
N/A
N/A
N/A
JPMorgan Chase
$JPM·Banks
10,1%
-
Visa
$V·Financial Services
8,57%
-
Mastercard
$MA·Financial Services
6,44%
-
Bank of America
$BAC·Banks
3,9%
-
Wells Fargo
$WFC·Banks
3,4%
-
Goldman Sachs
$GS·Capital Markets
2,52%
-
Progressive
$PGR·Insurance
2,3%
-
S&P Global
$SPGI·Capital Markets
2,24%
-
American Express
$AXP·Consumer Finance
2,18%
-
Morgan Stanley
$MS·Capital Markets
2,13%
-
Charles Schwab
$SCHW·Capital Markets
2,02%
-
Blackrock
$BLK·Capital Markets
1,96%
-
Citigroup
$C·Banks
1,9%
-
Marsh & McLennan
$MMC·Insurance
1,6%
-
Chubb
$CB·Insurance
1,55%
-
Fiserv
$FI·Financial Services
1,5%
-
The Blackstone Group
$BX·Capital Markets
1,44%
-
CME Group
$CME·Capital Markets
1,42%
-
Intercontinental Exchange
$ICE·Capital Markets
1,39%
-
Arthur J. Gallagher
$AJG·Insurance
1,22%
-
KKR & Co
$KKR·Capital Markets
1,13%
-
Aon
$AON·Insurance
1,07%
-
Capital One
$COF·Consumer Finance
1,03%
-
Moody's
$MCO·Capital Markets
1,01%
-
PayPal
$PYPL·Financial Services
0,96%
-
PNC Financial
$PNC·Banks
0,93%
-
US Bank
$USB·Banks
0,92%
-
Apollo Global Management
$APO·Financial Services
0,88%
-
Travelers
$TRV·Insurance
0,87%
-
BNY Mellon
$BK·Capital Markets
0,84%
-
Aflac
$AFL·Insurance
0,79%
-
Allstate
$ALL·Insurance
0,76%
-
Truist Financial
$TFC·Banks
0,74%
-
American International Group
$AIG·Insurance
0,71%
-
Discover Financial Services
$DFS·Consumer Finance
0,69%
-
Ameriprise
$AMP·Capital Markets
0,67%
-
MetLife
$MET·Insurance
0,65%
-
Fidelity National Information
$FIS·Financial Services
0,62%
-
MSCI
$MSCI·Capital Markets
0,62%
-
Prudential Financial
$PRU·Insurance
0,54%
-
Hartford Financial
$HIG·Insurance
0,51%
-
Arch Capital
$ACGL·Insurance
0,5%
-
Nasdaq
$NDAQ·Capital Markets
0,46%
-
Willis Towers Watson
$WTW·Insurance
0,45%
-
M&T Bank
$MTB·Banks
0,41%
-
Brown & Brown
$BRO·Insurance
0,4%
-
Raymond James
$RJF·Capital Markets
0,38%
-
State Street
$STT·Capital Markets
0,37%
-
Fifth Third Bank
$FITB·Banks
0,35%
-
Corpay
$CPAY·Financial Services
0,33%
-
Cboe
$CBOE·Capital Markets
0,33%
-
W. R. Berkley
$WRB·Insurance
0,31%
-
Huntington Bank
$HBAN·Banks
0,31%
-
Cincinnati Financial
$CINF·Insurance
0,31%
-
Synchrony Financial
$SYF·Consumer Finance
0,3%
-
T. Rowe Price
$TROW·Capital Markets
0,29%
-
Regions Financial
$RF·Banks
0,27%
-
Northern Trust
$NTRS·Capital Markets
0,27%
-
Global Payments
$GPN·Financial Services
0,27%
-
Citizens Bank
$CFG·Banks
0,24%
-
Factset
$FDS·Capital Markets
0,24%
-
Usd Cash
0,23%
N/A
N/A
N/A
Principal Financial
$PFG·Insurance
0,23%
-
Loews
$L·Insurance
0,23%
-
Everest Group
$EG·Insurance
0,22%
-
KeyCorp
$KEY·Banks
0,22%
-
Jack Henry & Associates
$JKHY·Financial Services
0,19%
-
Globe Life
$GL·Insurance
0,15%
-
Assurant
$AIZ·Insurance
0,15%
-
Erie Indemnity
$ERIE·Insurance
0,13%
-
MarketAxess
$MKTX·Capital Markets
0,12%
-
Invesco
$IVZ·Capital Markets
0,09%
-
Franklin Resources
$BEN·Capital Markets
0,08%
-
Cash Collateral Usd Msift
0,02%
N/A
N/A
N/A
Gbp Cash
0,01%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Emini Financial Select Sector Jun
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. április 28.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

IUFS – Az alap összetétele

SzektorokOrszágok
Financials

99,75%

Cash and/or Derivatives

0,26%