$IUFS·US finance stocks·Acc
Dit fonds volgt de S&P 500 Financials Sector index, die de Amerikaanse financiële sector dekt.
iShares S&P 500 Financials Sector volledige holdings
Dit fonds volgt de S&P 500 Financials Sector index, die de Amerikaanse financiële sector dekt.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
Berkshire Hathaway Inc Class B
Instrument is niet beschikbaar op Lightyear.
11,7%
N/A
N/A
N/A
JPMorgan Chase
$JPM·Finance
10,88%
-
Visa
$V·Finance
7,87%
-
Mastercard
$MA·Finance
6,3%
-
Bank of America
$BAC·Finance
4,16%
-
Wells Fargo
$WFC·Finance
3,44%
-
Goldman Sachs
$GS·Finance
3,05%
-
Morgan Stanley
$MS·Finance
2,44%
-
Citigroup
$C·Finance
2,37%
-
S&P Global
$SPGI·Finance
2,36%
-
American Express
$AXP·Finance
2,27%
-
Blackrock
$BLK·Finance
2,25%
-
Charles Schwab
$SCHW·Finance
2,22%
-
Progressive
$PGR·Finance
1,96%
-
Capital One
$COF·Finance
1,88%
-
The Blackstone Group
$BX·Finance
1,7%
-
Intercontinental Exchange
$ICE·Finance
1,4%
-
Chubb
$CB·Finance
1,37%
-
Marsh & McLennan
$MMC·Finance
1,36%
-
CME Group
$CME·Finance
1,32%
-
KKR & Co
$KKR·Finance
1,32%
-
Moody's
$MCO·Finance
1,07%
-
Aon
$AON·Finance
1,05%
-
PNC Financial
$PNC·Finance
1,02%
-
Arthur J. Gallagher
$AJG·Finance
1%
-
Fiserv
$FI·Finance
0,99%
-
BNY Mellon
$BK·Finance
0,98%
-
US Bank
$USB·Finance
0,97%
-
Coinbase
$COIN·Finance
0,91%
-
PayPal
$PYPL·Finance
0,9%
-
Apollo Global Management
$APO·Finance
0,85%
-
Travelers
$TRV·Finance
0,81%
-
Truist Financial
$TFC·Finance
0,78%
-
Allstate
$ALL·Finance
0,74%
-
Aflac
$AFL·Finance
0,68%
-
Ameriprise
$AMP·Finance
0,66%
-
American International Group
$AIG·Finance
0,61%
-
MSCI
$MSCI·Finance
0,59%
-
MetLife
$MET·Finance
0,58%
-
Block
$XYZ·Finance
0,56%
-
Nasdaq
$NDAQ·Finance
0,53%
-
Fidelity National Information
$FIS·Finance
0,5%
-
Prudential Financial
$PRU·Finance
0,5%
-
Hartford Financial
$HIG·Finance
0,5%
-
Arch Capital
$ACGL·Finance
0,46%
-
Willis Towers Watson
$WTW·Finance
0,44%
-
State Street
$STT·Finance
0,43%
-
M&T Bank
$MTB·Finance
0,41%
-
Raymond James
$RJF·Finance
0,4%
-
Fifth Third Bank
$FITB·Finance
0,38%
-
Synchrony Financial
$SYF·Finance
0,37%
-
Brown & Brown
$BRO·Finance
0,35%
-
Cboe
$CBOE·Finance
0,34%
-
Northern Trust
$NTRS·Finance
0,33%
-
Huntington Bank
$HBAN·Finance
0,33%
-
T. Rowe Price
$TROW·Finance
0,32%
-
Cincinnati Financial
$CINF·Finance
0,32%
-
Regions Financial
$RF·Finance
0,31%
-
Corpay
$CPAY·Finance
0,3%
-
W. R. Berkley
$WRB·Finance
0,29%
-
Citizens Bank
$CFG·Finance
0,28%
-
Global Payments
$GPN·Finance
0,28%
-
KeyCorp
$KEY·Finance
0,24%
-
Usd Cash
0,24%
N/A
N/A
N/A
Loews
$L·Finance
0,22%
-
Principal Financial
$PFG·Finance
0,21%
-
Factset
$FDS·Finance
0,19%
-
Everest Group
$EG·Finance
0,19%
-
Globe Life
$GL·Finance
0,16%
-
Jack Henry & Associates
$JKHY·Finance
0,15%
-
Assurant
$AIZ·Finance
0,14%
-
Invesco
$IVZ·Finance
0,13%
-
Erie Indemnity
$ERIE·Finance
0,12%
-
Franklin Resources
$BEN·Finance
0,1%
-
MarketAxess
$MKTX·Finance
0,09%
-
Cash Collateral Usd Msift
0,01%
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 Sep
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 18 augustus 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
IUFS fondsverdeling
SectorenLanden
Finance
99,71%
Cash and/or Derivatives