Pilns iShares S&P 500 Financials Sector pozīciju saraksts

£UIFS

Šī fonda mērķis ir atspoguļot S&P 500 finanšu nozares indeksu, kas aptver ASV finanšu nozari.
ETF pozīcijas
Vārds/nosaukums
Īpatsvars
Tirgus kapitalizācija
Cena
Dienas izmaiņas
12,93%
N/A
N/A
N/A
JPMorgan Chase
$JPMFinanses
11,22%
-
Visa
$VFinanses
8,92%
-
Mastercard
$MAFinanses
6,52%
-
Bank of America
$BACFinanses
4,02%
-
Goldman Sachs
$GSFinanses
3,24%
-
Wells Fargo
$WFCFinanses
3,17%
-
Morgan Stanley
$MSFinanses
2,77%
-
Citigroup
$CFinanses
2,51%
-
Blackrock
$BLKFinanses
2,11%
-
American Express
$AXPFinanses
2,1%
-
Charles Schwab
$SCHWFinanses
1,82%
-
S&P Global
$SPGIFinanses
1,74%
-
Progressive
$PGRFinanses
1,63%
-
Chubb
$CBFinanses
1,57%
-
Capital One
$COFFinanses
1,52%
-
CME Group
$CMEFinanses
1,33%
-
BNY
$BNYFinanses
1,24%
-
Marsh
$MRSHFinanses
1,21%
-
Intercontinental Exchange
$ICEFinanses
1,18%
-
US Bancorp
$USBFinanses
1,14%
-
The Blackstone Group
$BXFinanses
1,13%
-
PNC Financial
$PNCFinanses
1,12%
-
Travelers
$TRVFinanses
1,02%
-
Moody's
$MCOFinanses
0,95%
-
Arthur J. Gallagher
$AJGFinanses
0,88%
-
Aon
$AONFinanses
0,88%
-
KKR & Co
$KKRFinanses
0,83%
-
Robinhood
$HOODFinanses
0,83%
-
Allstate
$ALLFinanses
0,82%
-
Truist Financial
$TFCFinanses
0,74%
-
Apollo Global Management
$APOFinanses
0,7%
-
Aflac
$AFLFinanses
0,67%
-
MetLife
$METFinanses
0,66%
-
PayPal
$PYPLFinanses
0,62%
-
Fifth Third Bank
$FITBFinanses
0,59%
-
MSCI
$MSCIFinanses
0,59%
-
Nasdaq
$NDAQFinanses
0,58%
-
State Street
$STTFinanses
0,57%
-
Block
$XYZFinanses
0,57%
-
Ameriprise
$AMPFinanses
0,56%
-
Prudential Financial
$PRUFinanses
0,52%
-
American International Group
$AIGFinanses
0,52%
-
Arch Capital
$ACGLFinanses
0,45%
-
Hartford Financial
$HIGFinanses
0,45%
-
Cboe
$CBOEFinanses
0,43%
-
Interactive Brokers
$IBKRFinanses
0,42%
-
Coinbase
$COINFinanses
0,4%
-
Fiserv
$FISVFinanses
0,39%
-
M&T Bank
$MTBFinanses
0,39%
-
Northern Trust
$NTRSFinanses
0,39%
-
Huntington Bank
$HBANFinanses
0,39%
-
Willis Towers Watson
$WTWFinanses
0,38%
-
Ares Management
$ARESFinanses
0,37%
-
Cincinnati Financial
$CINFFinanses
0,35%
-
Raymond James
$RJFFinanses
0,35%
-
Citizens Bank
$CFGFinanses
0,33%
-
Corpay
$CPAYFinanses
0,33%
-
Regions Financial
$RFFinanses
0,3%
-
Synchrony Financial
$SYFFinanses
0,29%
-
T. Rowe Price
$TROWFinanses
0,29%
-
Principal Financial
$PFGFinanses
0,28%
-
Brown & Brown
$BROFinanses
0,26%
-
Global Payments
$GPNFinanses
0,26%
-
0,25%
N/A
N/A
N/A
KeyCorp
$KEYFinanses
0,24%
-
Loews
$LFinanses
0,23%
-
W. R. Berkley
$WRBFinanses
0,21%
-
Fidelity National Information
$FISFinanses
0,18%
-
Assurant
$AIZFinanses
0,18%
-
Everest Group
$EGFinanses
0,18%
-
Invesco
$IVZFinanses
0,15%
-
Jack Henry & Associates
$JKHYFinanses
0,15%
-
Globe Life
$GLFinanses
0,15%
-
Factset
$FDSFinanses
0,15%
-
Franklin Resources
$BENFinanses
0,12%
-
Erie Indemnity
$ERIEFinanses
0,08%
-
0,01%
N/A
N/A
N/A
0%
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 6. novembris. Šī informācija ir tikai orientējoša, un tās precizitāte un pilnīgums netiek garantēti.