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
JPMorgan Chase
$JPMCitsFinanses
11,87%
-
11,86%
N/A
N/A
N/A
Visa
$VCitsFinanses
8%
-
Mastercard
$MACitsFinanses
5,82%
-
Bank of America
$BACCitsFinanses
4,78%
-
Goldman Sachs
$GSCitsFinanses
3,54%
-
Wells Fargo
$WFCCitsFinanses
3,32%
-
Morgan Stanley
$MSCitsFinanses
3,12%
-
Citigroup
$CCitsFinanses
2,87%
-
Charles Schwab
$SCHWCitsFinanses
2,2%
-
American Express
$AXPCitsFinanses
2,1%
-
Blackrock
$BLKCitsFinanses
1,99%
-
Capital One
$COFCitsFinanses
1,59%
-
Progressive
$PGRCitsFinanses
1,56%
-
S&P Global
$SPGICitsFinanses
1,55%
-
Chubb
$CBCitsFinanses
1,5%
-
BNY
$BNYCitsFinanses
1,32%
-
CME Group
$CMECitsFinanses
1,26%
-
Robinhood
$HOODCitsFinanses
1,24%
-
The Blackstone Group
$BXCitsFinanses
1,2%
-
US Bancorp
$USBCitsFinanses
1,19%
-
PNC Financial
$PNCCitsFinanses
1,18%
-
Intercontinental Exchange
$ICECitsFinanses
1,11%
-
Marsh
$MRSHCitsFinanses
1,05%
-
Travelers
$TRVCitsFinanses
0,98%
-
Moody's
$MCOCitsFinanses
0,88%
-
KKR & Co
$KKRCitsFinanses
0,88%
-
Aon
$AONCitsFinanses
0,78%
-
Allstate
$ALLCitsFinanses
0,78%
-
Apollo Global Management
$APOCitsFinanses
0,77%
-
Arthur J. Gallagher
$AJGCitsFinanses
0,77%
-
Truist Financial
$TFCCitsFinanses
0,76%
-
MetLife
$METCitsFinanses
0,66%
-
Aflac
$AFLCitsFinanses
0,65%
-
State Street
$STTCitsFinanses
0,64%
-
Fifth Third Bank
$FITBCitsFinanses
0,61%
-
Ameriprise
$AMPCitsFinanses
0,61%
-
PayPal
$PYPLCitsFinanses
0,57%
-
Coinbase
$COINCitsFinanses
0,56%
-
Interactive Brokers
$IBKRCitsFinanses
0,54%
-
Block
$XYZCitsFinanses
0,53%
-
Nasdaq
$NDAQCitsFinanses
0,53%
-
Prudential Financial
$PRUCitsFinanses
0,52%
-
MSCI
$MSCICitsFinanses
0,52%
-
American International Group
$AIGCitsFinanses
0,5%
-
Hartford Financial
$HIGCitsFinanses
0,45%
-
M&T Bank
$MTBCitsFinanses
0,42%
-
Northern Trust
$NTRSCitsFinanses
0,42%
-
Arch Capital
$ACGLCitsFinanses
0,41%
-
Huntington Bank
$HBANCitsFinanses
0,41%
-
Willis Towers Watson
$WTWCitsFinanses
0,36%
-
Raymond James
$RJFCitsFinanses
0,36%
-
Ares Management
$ARESCitsFinanses
0,36%
-
Cboe
$CBOECitsFinanses
0,36%
-
Citizens Bank
$CFGCitsFinanses
0,36%
-
Corpay
$CPAYCitsFinanses
0,33%
-
Cincinnati Financial
$CINFCitsFinanses
0,33%
-
Fiserv
$FISVCitsFinanses
0,31%
-
Synchrony Financial
$SYFCitsFinanses
0,31%
-
Regions Financial
$RFCitsFinanses
0,31%
-
Principal Financial
$PFGCitsFinanses
0,29%
-
T. Rowe Price
$TROWCitsFinanses
0,28%
-
KeyCorp
$KEYCitsFinanses
0,24%
-
Global Payments
$GPNCitsFinanses
0,24%
-
Brown & Brown
$BROCitsFinanses
0,24%
-
Fidelity National Information
$FISCitsFinanses
0,23%
-
Loews
$LCitsFinanses
0,23%
-
W. R. Berkley
$WRBCitsFinanses
0,2%
-
Invesco
$IVZCitsFinanses
0,17%
-
Assurant
$AIZCitsFinanses
0,17%
-
Globe Life
$GLCitsFinanses
0,17%
-
Everest Group
$EGCitsFinanses
0,17%
-
Jack Henry & Associates
$JKHYCitsFinanses
0,14%
-
Factset
$FDSCitsFinanses
0,13%
-
0,13%
N/A
N/A
N/A
Franklin Resources
$BENCitsFinanses
0,13%
-
Erie Indemnity
$ERIECitsFinanses
0,07%
-
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 23. septembris. Šī informācija ir tikai orientējoša, un tās precizitāte un pilnīgums netiek garantēti.