ETF IYF ISHARES U.S. FINANCIALS ETF - USD
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Composition iShares U.S. Financials ETF - USD

ETF

IYF

US4642877884

Marché Fermé - Nyse
Autres places de cotation
 22:00:00 26/04/2024 		Varia. 5j. Varia. 1 janv.
92,17 USD -0,35% Graphique intraday de iShares U.S. Financials ETF - USD +0,95% +7,91%

Composition du iShares U.S. Financials ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
 193,5 USD +0,06%+4,14%+13,75%9,58%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
 37,83 USD -0,21%+2,33%+12,36%4,66%
WELLS FARGO & COMPANY Action Wells Fargo & Company
 59,91 USD -0,03%-0,73%+21,72%3,97%
S&P GLOBAL, INC. Action S&P Global, Inc.
 415,8 USD +0,07%+0,78%-5,62%3,12%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
 427,6 USD +1,79%+5,83%+10,84%2,72%
BLACKROCK, INC. Action BlackRock, Inc.
 762,9 USD +0,69%+1,72%-6,03%2,66%
MORGAN STANLEY Action Morgan Stanley
 92,83 USD +0,29%+2,39%-0,45%2,48%
CHARLES SCHWAB Action Charles Schwab
 74,99 USD +0,13%+2,14%+9,00%2,25%
CITIGROUP INC. Action Citigroup Inc.
 62,66 USD +1,41%+5,95%+21,81%2,18%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
 198 USD -1,75%-2,20%+4,48%2,07%
BLACKSTONE INC. Action Blackstone Inc.
 122,5 USD -0,03%+3,45%-6,44%2,06%
PROGRESSIVE CORPORATION Action Progressive Corporation
 208 USD -0,97%-3,10%+30,61%2,06%
CHUBB LIMITED Action Chubb Limited
 245,4 USD -0,21%-1,90%+8,61%2,03%
CME GROUP INC. Action CME Group Inc.
 210,9 USD -0,75%-0,99%+0,16%1,67%
INTERCONTINENTAL EXCHANGE, INC. Action Intercontinental Exchange, Inc.
 131,7 USD -0,09%+0,37%+2,55%1,60%
US BANCORP Action US Bancorp
 41,12 USD +0,32%+1,66%-4,99%1,49%
MOODY'S CORPORATION Action Moody's Corporation
 376,1 USD +0,25%+0,39%-3,69%1,37%
PNC FINANCIAL SERVICES GROUP, INC. Action PNC Financial Services Group, Inc.
 156,1 USD -0,12%+2,50%+0,81%1,36%
AON PLC Action Aon plc
 285 USD -6,85%-8,11%-2,06%1,27%
KKR & CO. INC. Action KKR & Co. Inc.
 95,54 USD +0,71%+3,15%+15,32%1,21%
TRUIST FINANCIAL CORPORATION Action Truist Financial Corporation
 38,17 USD +0,53%+3,72%+3,39%1,08%
AFLAC INCORPORATED Action Aflac Incorporated
 83,61 USD -0,14%+0,46%+1,35%1,08%
APOLLO GLOBAL MANAGEMENT, INC. Action Apollo Global Management, Inc.
 112,2 USD +0,30%+4,26%+20,42%1,07%
AMERICAN INTERNATIONAL GROUP, INC. Action American International Group, Inc.
 74,53 USD -0,13%+0,40%+10,01%1,07%
ARTHUR J. GALLAGHER & CO. Action Arthur J. Gallagher & Co.
 234,1 USD -1,20%-1,04%+4,10%1,05%
THE TRAVELERS COMPANIES Action The Travelers Companies
 213,4 USD -0,25%-0,29%+12,05%0,96%
MSCI, INC. Action MSCI, Inc.
 477,8 USD +2,86%-6,33%-15,53%0,96%
METLIFE, INC. Action MetLife, Inc.
 70,42 USD -2,06%-0,97%+6,49%0,93%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
 57,32 USD +0,24%+1,83%+10,12%0,89%
AMERIPRISE FINANCIAL, INC. Action Ameriprise Financial, Inc.
 410 USD -0,22%-1,68%+7,95%0,86%
PRUDENTIAL FINANCIAL, INC. Action Prudential Financial, Inc.
 110,5 USD -0,61%-0,10%+6,55%0,83%
THE ALLSTATE CORPORATION Action The Allstate Corporation
 170,1 USD -1,32%-1,67%+21,50%0,81%
COINBASE GLOBAL, INC. Action Coinbase Global, Inc.
 236,3 USD +5,68%+11,99%+35,88%0,65%
DISCOVER FINANCIAL SERVICES Action Discover Financial Services
 127,7 USD +1,62%+1,87%+13,61%0,62%
ARCH CAPITAL GROUP LTD. Action Arch Capital Group Ltd.
 90,9 USD -2,31%-2,18%+22,39%0,59%
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY Action Willis Towers Watson Public Limited Company
 251 USD -2,32%-5,13%+4,04%0,55%
BROADRIDGE FINANCIAL SOLUTIONS, INC. Action Broadridge Financial Solutions, Inc.
 194,2 USD -0,72%+0,40%-5,64%0,53%
STATE STREET CORPORATION Action State Street Corporation
 73,39 USD +0,14%+0,03%-5,25%0,53%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
 95,3 USD -3,82%-3,69%+18,56%0,53%
T. ROWE PRICE GROUP INC. Action T. Rowe Price Group Inc.
 114 USD +4,77%+4,87%+5,88%0,52%
FIFTH THIRD BANCORP Action Fifth Third Bancorp
 36,9 USD +0,22%+1,79%+6,99%0,52%
M&T BANK CORPORATION Action M&T Bank Corporation
 146,4 USD -0,35%+2,09%+6,78%0,50%
RAYMOND JAMES FINANCIAL, INC. Action Raymond James Financial, Inc.
 121,9 USD -0,07%-1,41%+9,29%0,46%
NASDAQ, INC. Action Nasdaq, Inc.
 60,12 USD -0,28%-0,38%+3,41%0,44%
NU HOLDINGS LTD. Action Nu Holdings Ltd.
 11,05 USD +1,66%+5,44%+32,65%0,43%
ARES MANAGEMENT CORPORATION Action Ares Management Corporation
 133,6 USD -0,08%+3,16%+12,36%0,43%
PRINCIPAL FINANCIAL GROUP, INC. Action Principal Financial Group, Inc.
 79,12 USD -2,39%-1,64%+0,57%0,42%
MARKEL GROUP INC. Action Markel Group Inc.
 1 437 USD -0,99%-1,38%+1,17%0,41%
5d974653eadf15.jfHBqe2yWgsSYjzc01XwpqLqVDqJERg_W217bhKaIWY._Ma1872HIFtRUn-m5TqX0Y-ZYw2kInEOHTQyCyLqTiDexJbruoZtTncOSw

Description

Code ISIN US4642877884
Frais de gestion (TER) 0.40%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
22/05/2000
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 2 431 M€
Encours 1 mois 2 283 M€
Encours 3 mois 1 890 M€
Encours 6 mois 1 726 M€
Encours 12 mois 1 646 M€
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