$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.
12,94%
N/A
N/A
N/A
JPMorgan Chase
$JPM·Banks
10,27%
-
Visa
$V·Financial Services
8,63%
-
Mastercard
$MA·Financial Services
6,52%
-
Bank of America
$BAC·Banks
4,06%
-
Wells Fargo
$WFC·Banks
3,44%
-
Goldman Sachs
$GS·Capital Markets
2,65%
-
Progressive
$PGR·Insurance
2,3%
-
American Express
$AXP·Consumer Finance
2,28%
-
S&P Global
$SPGI·Capital Markets
2,26%
-
Morgan Stanley
$MS·Capital Markets
2,24%
-
Charles Schwab
$SCHW·Capital Markets
2,07%
-
Blackrock
$BLK·Capital Markets
1,98%
-
Citigroup
$C·Banks
1,95%
-
Marsh & McLennan
$MMC·Insurance
1,56%
-
Chubb
$CB·Insurance
1,51%
-
The Blackstone Group
$BX·Capital Markets
1,47%
-
Intercontinental Exchange
$ICE·Capital Markets
1,39%
-
CME Group
$CME·Capital Markets
1,37%
-
Fiserv
$FI·Financial Services
1,3%
-
Arthur J. Gallagher
$AJG·Insurance
1,19%
-
KKR & Co
$KKR·Capital Markets
1,17%
-
Aon
$AON·Insurance
1,07%
-
Moody's
$MCO·Capital Markets
1,04%
-
Capital One
$COF·Consumer Finance
1,03%
-
PayPal
$PYPL·Financial Services
0,98%
-
PNC Financial
$PNC·Banks
0,97%
-
US Bank
$USB·Banks
0,96%
-
BNY Mellon
$BK·Capital Markets
0,89%
-
Apollo Global Management
$APO·Financial Services
0,88%
-
Travelers
$TRV·Insurance
0,85%
-
Coinbase
$COIN·Capital Markets
0,76%
-
Allstate
$ALL·Insurance
0,76%
-
Truist Financial
$TFC·Banks
0,75%
-
Aflac
$AFL·Insurance
0,72%
-
Ameriprise
$AMP·Capital Markets
0,69%
-
Discover Financial Services
$DFS·Consumer Finance
0,69%
-
American International Group
$AIG·Insurance
0,69%
-
MetLife
$MET·Insurance
0,64%
-
MSCI
$MSCI·Capital Markets
0,61%
-
Fidelity National Information
$FIS·Financial Services
0,58%
-
Prudential Financial
$PRU·Insurance
0,52%
-
Hartford Financial
$HIG·Insurance
0,52%
-
Arch Capital
$ACGL·Insurance
0,49%
-
Nasdaq
$NDAQ·Capital Markets
0,47%
-
M&T Bank
$MTB·Banks
0,43%
-
Willis Towers Watson
$WTW·Insurance
0,43%
-
State Street
$STT·Capital Markets
0,39%
-
Raymond James
$RJF·Capital Markets
0,39%
-
Fifth Third Bank
$FITB·Banks
0,37%
-
Brown & Brown
$BRO·Insurance
0,36%
-
Corpay
$CPAY·Financial Services
0,33%
-
Synchrony Financial
$SYF·Consumer Finance
0,33%
-
Cincinnati Financial
$CINF·Insurance
0,32%
-
Huntington Bank
$HBAN·Banks
0,32%
-
Cboe
$CBOE·Capital Markets
0,32%
-
W. R. Berkley
$WRB·Insurance
0,3%
-
T. Rowe Price
$TROW·Capital Markets
0,3%
-
Northern Trust
$NTRS·Capital Markets
0,29%
-
Regions Financial
$RF·Banks
0,28%
-
Global Payments
$GPN·Financial Services
0,28%
-
Citizens Bank
$CFG·Banks
0,25%
-
Factset
$FDS·Capital Markets
0,25%
-
Principal Financial
$PFG·Insurance
0,24%
-
KeyCorp
$KEY·Banks
0,23%
-
Loews
$L·Insurance
0,22%
-
Everest Group
$EG·Insurance
0,21%
-
Jack Henry & Associates
$JKHY·Financial Services
0,18%
-
Assurant
$AIZ·Insurance
0,14%
-
Globe Life
$GL·Insurance
0,14%
-
Erie Indemnity
$ERIE·Insurance
0,13%
-
MarketAxess
$MKTX·Capital Markets
0,11%
-
Invesco
$IVZ·Capital Markets
0,1%
-
Franklin Resources
$BEN·Capital Markets
0,09%
-
Usd Cash
0,08%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
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
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: 20 mei 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
IUFS fondsverdeling
SectorenLanden
Financials
99,84%
Cash and/or Derivatives