Pilns iShares S&P US Banks pozīciju saraksts

€IUS2

Fonds cenšas atspoguļot S&P 900 Banks (Industry) 7/4 Capped Index sniegumu.
ETF pozīcijas
Vārds/nosaukums
Īpatsvars
Tirgus kapitalizācija
Cena
Dienas izmaiņas
JPMorgan Chase
$JPMFinanses
7,14%
-
Citigroup
$CFinanses
7,05%
-
US Bancorp
$USBFinanses
7,01%
-
Wells Fargo
$WFCFinanses
6,94%
-
Bank of America
$BACFinanses
6,65%
-
Fifth Third Bank
$FITBFinanses
4,05%
-
Truist Financial
$TFCFinanses
4,03%
-
Citizens Bank
$CFGFinanses
4%
-
PNC Financial
$PNCFinanses
3,98%
-
Huntington Bank
$HBANFinanses
3,97%
-
Regions Financial
$RFFinanses
3,93%
-
M&T Bank
$MTBFinanses
3,93%
-
KeyCorp
$KEYFinanses
3,3%
-
East West Bank
$EWBCFinanses
3,05%
-
Pinnacle Financial
$PNFPFinanses
2,53%
-
First Horizon
$FHNFinanses
1,98%
-
SouthState Corporation
$SSBFinanses
1,75%
-
Wintrust Financial
$WTFCFinanses
1,73%
-
Cullen Frost
$CFRFinanses
1,72%
-
UMB Financial
$UMBFFinanses
1,68%
-
Zions Bank
$ZIONFinanses
1,58%
-
Old National Bancorp
$ONBFinanses
1,49%
-
Columbia Banking System
$COLBFinanses
1,48%
-
Prosperity Bancshares
$PBFinanses
1,47%
-
Western Alliance Bank
$WALFinanses
1,41%
-
Commerce Bank
$CBSHFinanses
1,32%
-
Valley National Bancorp
$VLYFinanses
1,12%
-
F.N.B.
$FNBFinanses
1,12%
-
Glacier Bancorp
$GBCIFinanses
1,03%
-
Hancock Whitney
$HWCFinanses
1,02%
-
Home Bancshares
$HOMBFinanses
0,98%
-
United Bank
$UBSIFinanses
0,97%
-
Associated Bank
$ASBFinanses
0,84%
-
First Financial Bank
$FFINFinanses
0,76%
-
Texas Capital Bank
$TCBIFinanses
0,73%
-
Flagstar Bank
$FLGFinanses
0,68%
-
International Bancshares
$IBOCFinanses
0,68%
-
Bank OZK
$OZKFinanses
0,66%
-
0,19%
N/A
N/A
N/A
0,01%
N/A
N/A
N/A
0,01%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fonda dati (pozīcijas, valstis un nozares) iegūti no fonda pārvaldnieka tīmekļvietnes (BlackRock). Pēdējais atjauninājums: 2026. gada 23. septembris. Šī informācija ir tikai orientējoša, un tās precizitāte un pilnīgums netiek garantēti.