Wall Street Experts

iShares U.S. Financials ETF IYF

Cena: 113.31
AMEX 05-09 17:38
Fundusz na ogół inwestuje co najmniej 80% swoich aktywów w składowe papiery wartościowe jego wskaźnika bazowego oraz w inwestycje, które mają cechy ekonomiczne, które są zasadniczo identyczne z papierami wartościowymi składników jego wskaźnika. Podstawowy wskaźnik mierzy wyniki amerykańskich spółek w sektorze finansowym amerykańskiego rynku akcji.
Wartość aktywów (mln USD): 3 945
Liczba spółek: 142
Stopa dywidendy: 1.47 %
Opłata za zarządzanie:: 0.39 %
Klasa aktywów: Equity

ISIN: US4642877884

Wystawca ETF: IShares

https://www.ishares.com/us/products/239508/


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 93.2
Usługi Komercyjne 4.2
Usługi Technologiczne 2.3
Fundusz Inwestycyjny 0.3
Gotówka 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:24
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
BERKSHIRE HATHAWAY INC CLASS B BRKB 494 635 038 13.9 932 992
JPMORGAN CHASE & CO JPM 338 205 524 9.5 1 478 882
BANK OF AMERICA CORP BAC 149 110 391 4.2 4 006 190
WELLS FARGO WFC 135 656 686 3.8 2 065 733
PROGRESSIVE CORP PGR 107 556 120 3.0 374 760
GOLDMAN SACHS GROUP INC GS 99 042 121 2.8 193 733
S&P GLOBAL INC SPGI 98 210 735 2.8 200 684
BLACKROCK INC BLK 84 005 420 2.4 94 638
CHARLES SCHWAB CORP SCHW 79 551 845 2.2 1 062 533
MORGAN STANLEY MS 79 513 973 2.2 736 718
CHUBB LTD CB 78 633 550 2.2 259 980
MARSH & MCLENNAN INC MMC 77 178 816 2.2 315 957
CITIGROUP INC C 76 656 063 2.2 1 215 798
CME GROUP INC CLASS A CME 61 821 019 1.7 230 366
BLACKSTONE INC BX 61 612 389 1.7 462 903
INTERCONTINENTAL EXCHANGE INC ICE 61 024 681 1.7 364 196
ARTHUR J GALLAGHER AJG 54 334 610 1.5 157 766
AON PLC CLASS A AON 49 584 727 1.4 125 757
MOODYS CORP MCO 44 742 882 1.3 101 139
KKR AND CO INC KKR 44 310 316 1.2 432 085
APOLLO GLOBAL MANAGEMENT INC APO 41 382 291 1.2 335 215
PNC FINANCIAL SERVICES GROUP INC PNC 41 057 982 1.2 254 560
AFLAC INC AFL 39 541 284 1.1 353 837
US BANCORP USB 38 716 919 1.1 998 116
TRAVELERS COMPANIES INC TRV 38 308 938 1.1 145 606
BANK OF NEW YORK MELLON CORP BK 36 978 192 1.0 462 748
ALLSTATE CORP ALL 34 743 018 1.0 169 214
AMERICAN INTERNATIONAL GROUP INC AIG 34 637 659 1.0 401 829
TRUIST FINANCIAL CORP TFC 31 614 491 0.9 853 523
AMERIPRISE FINANCE INC AMP 28 216 006 0.8 61 903
METLIFE INC MET 28 158 510 0.8 370 946
MSCI INC MSCI 26 445 515 0.7 48 597
DISCOVER FINANCIAL SERVICES DFS 25 970 761 0.7 161 049
PRUDENTIAL FINANCIAL INC PRU 24 159 648 0.7 230 553
HARTFORD INSURANCE GROUP INC HIG 22 918 117 0.6 185 662
ARCH CAPITAL GROUP LTD ACGL 22 357 082 0.6 232 209
COINBASE GLOBAL INC CLASS A COIN 22 119 908 0.6 129 538
WILLIS TOWERS WATSON PLC WTW 21 468 367 0.6 64 584
NU HOLDINGS LTD CLASS A NU 21 310 332 0.6 2 075 008
NASDAQ INC NDAQ 19 509 338 0.5 264 390
BROWN & BROWN INC BRO 19 191 087 0.5 154 232
BROADRIDGE FINANCIAL SOLUTIONS INC BR 18 016 281 0.5 75 096
M&T BANK CORP MTB 17 484 257 0.5 107 029
RAYMOND JAMES INC RJF 17 043 229 0.5 130 820
ROBINHOOD MARKETS INC CLASS A HOOD 16 559 999 0.5 432 828
LPL FINANCIAL HOLDINGS INC LPLA 15 852 672 0.4 50 688
ARES MANAGEMENT CORP CLASS A ARES 15 585 002 0.4 119 343
STATE STREET CORP STT 15 551 995 0.4 187 758
FIFTH THIRD BANCORP FITB 15 368 228 0.4 433 274
CBOE GLOBAL MARKETS INC CBOE 15 278 982 0.4 67 666
MARKEL GROUP INC MKL 14 853 594 0.4 8 128
CINCINNATI FINANCIAL CORP CINF 14 206 935 0.4 98 182
WR BERKLEY CORP WRB 13 241 581 0.4 188 385
HUNTINGTON BANCSHARES INC HBAN 12 463 287 0.4 925 950
FIRST CITIZENS BANCSHARES INC CLAS FCNCA 12 176 799 0.3 7 461
T ROWE PRICE GROUP INC TROW 12 037 950 0.3 139 619
PRINCIPAL FINANCIAL GROUP INC PFG 11 544 629 0.3 145 545
REGIONS FINANCIAL CORP RF 11 554 506 0.3 589 215
NORTHERN TRUST CORP NTRS 11 383 641 0.3 125 675
BLK CSH FND TREASURY SL AGENCY XTSLA 11 338 929 0.3 11 338 929
TRADEWEB MARKETS INC CLASS A TW 11 060 115 0.3 74 219
INTERACTIVE BROKERS GROUP INC CLAS IBKR 10 793 925 0.3 67 682
FIDELITY NATIONAL FINANCIAL INC FNF 10 688 835 0.3 166 415
FACTSET RESEARCH SYSTEMS INC FDS 10 661 651 0.3 24 389
LOEWS CORP L 10 434 008 0.3 114 521
CITIZENS FINANCIAL GROUP INC CFG 10 194 553 0.3 281 462
EVEREST GROUP LTD EG 9 954 911 0.3 27 518
UNUM UNM 9 191 998 0.3 116 002
KEYCORP KEY 8 355 735 0.2 591 766
RENAISSANCERE HOLDING LTD RNR 8 233 700 0.2 33 559
EQUITABLE HOLDINGS INC EQH 7 889 798 0.2 157 136
REINSURANCE GROUP OF AMERICA INC RGA 7 858 058 0.2 41 997
SOFI TECHNOLOGIES INC SOFI 7 361 241 0.2 691 846
ANNALY CAPITAL MANAGEMENT REIT INC NLY 7 214 417 0.2 367 520
GLOBE LIFE INC GL 7 042 759 0.2 55 233
KINSALE CAPITAL GROUP INC KNSL 6 996 853 0.2 14 033
ASSURANT INC AIZ 6 851 592 0.2 33 682
EAST WEST BANCORP INC EWBC 6 873 323 0.2 88 210
AMERICAN FINANCIAL GROUP INC AFG 6 159 247 0.2 47 277
PRIMERICA INC PRI 6 110 636 0.2 22 185
BLUE OWL CAPITAL INC CLASS A OWL 6 035 455 0.2 336 988
OLD REPUBLIC INTERNATIONAL CORP ORI 6 035 462 0.2 153 340
FIRST HORIZON CORP FHN 5 863 326 0.2 340 693
ALLY FINANCIAL INC ALLY 5 807 967 0.2 175 999
STIFEL FINANCIAL CORP SF 5 625 140 0.2 65 401
JEFFERIES FINANCIAL GROUP INC JEF 5 507 441 0.2 114 858
CARLYLE GROUP INC CG 5 419 477 0.2 140 002
RYAN SPECIALTY HOLDINGS INC CLASS RYAN 5 168 858 0.1 68 074
HOULIHAN LOKEY INC CLASS A HLI 5 139 411 0.1 33 523
MARKETAXESS HOLDINGS INC MKTX 5 105 679 0.1 23 621
AGNC INVESTMENT REIT CORP AGNC 5 094 680 0.1 545 469
AXIS CAPITAL HOLDINGS LTD AXS 5 049 532 0.1 51 026
MORNINGSTAR INC MORN 4 884 456 0.1 16 792
WEBSTER FINANCIAL CORP WBS 4 861 353 0.1 110 611
PINNACLE FINANCIAL PARTNERS INC PNFP 4 608 304 0.1 50 183
SEI INVESTMENTS SEIC 4 618 552 0.1 62 846
WESTERN ALLIANCE WAL 4 560 610 0.1 69 873
COMERICA INC CMA 4 515 964 0.1 84 775
COMMERCE BANCSHARES INC CBSH 4 485 602 0.1 77 821
RLI CORP RLI 4 289 117 0.1 53 070
WINTRUST FINANCIAL CORP WTFC 4 309 917 0.1 43 138
CULLEN FROST BANKERS INC CFR 4 177 730 0.1 37 398
FIRST AMERICAN FINANCIAL CORP FAF 4 189 259 0.1 64 689
HANOVER INSURANCE GROUP INC THG 4 123 542 0.1 23 870
EVERCORE INC CLASS A EVR 4 071 124 0.1 22 923
ZIONS BANCORPORATION ZION 4 047 518 0.1 92 388
STARWOOD PROPERTY TRUST REIT INC STWD 4 010 361 0.1 208 873
MGIC INVESTMENT CORP MTG 4 011 048 0.1 164 928
RITHM CAPITAL CORP RITM 3 903 232 0.1 346 954
VOYA FINANCIAL INC VOYA 3 909 744 0.1 62 606
PROSPERITY BANCSHARES INC PB 3 863 920 0.1 58 438
POPULAR INC BPOP 3 831 780 0.1 45 611
SYNOVUS FINANCIAL CORP SNV 3 837 650 0.1 95 702
XP CLASS A INC XP 3 715 296 0.1 261 089
SLM CORP SLM 3 688 654 0.1 134 770
FRANKLIN RESOURCES INC BEN 3 480 666 0.1 193 909
ONEMAIN HOLDINGS INC OMF 3 384 402 0.1 75 646
INVESCO LTD IVZ 3 303 406 0.1 238 858
AFFILIATED MANAGERS GROUP INC AMG 3 144 369 0.1 19 891
COLUMBIA BANKING SYSTEM INC COLB 3 063 528 0.1 140 400
WHITE MOUNTAINS INSURANCE GROUP LT WTM 2 985 624 0.1 1 601
FNB CORP FNB 2 900 306 0.1 239 893
ASSURED GUARANTY LTD AGO 2 878 562 0.1 34 236
LAZARD INC LAZ 2 841 620 0.1 73 579
JANUS HENDERSON GROUP PLC JHG 2 821 029 0.1 86 112
KEMPER CORP KMPR 2 681 038 0.1 41 438
BANK OZK OZK 2 650 996 0.1 68 149
LINCOLN NATIONAL CORP LNC 2 588 951 0.1 77 653
TPG INC CLASS A TPG 2 427 456 0.1 57 346
BRIGHTHOUSE FINANCIAL INC BHF 2 285 989 0.1 41 571
VIRTU FINANCIAL INC CLASS A VIRT 2 095 559 0.1 56 031
CREDIT ACCEPTANCE CORP CACC 1 996 558 0.1 4 019
FIRST HAWAIIAN INC FHB 1 767 434 0.0 77 998
BOK FINANCIAL CORP BOKF 1 521 341 0.0 16 133
ROCKET COMPANIES INC CLASS A RKT 1 260 363 0.0 91 001
CNA FINANCIAL CORP CNA 713 923 0.0 14 073
CASH COLLATERAL USD SGAFT SGAFT 651 000 0.0 651 000
UWM HOLDINGS CORP CLASS A UWMC 384 418 0.0 69 140
TFS FINANCIAL CORP TFSL 300 781 0.0 25 170
USD CASH -199 629 0.0 -199 629
S&P MID 400 EMINI JUN 25 FAM5 0 0.0 3
EMINI FINANCIAL SELECT SECTOR JUN IXAM5 0 0.0 69