iShares 道瓊美國金融產業指數IYF.US

依產業(資料日期:2025/12/31)
持股明細(資料日期:2025/11/28)
持股名稱 比例%
BERKSHIRE HATHAWAY INC CLASS B 11.98
JPMORGAN CHASE & CO 11.04
BANK OF AMERICA CORP 4.46
WELLS FARGO 3.91
GOLDMAN SACHS GROUP INC 3.88
MORGAN STANLEY 3.08
CITIGROUP INC 2.98
BLACKROCK INC 2.52
CHARLES SCHWAB CORP 2.50
S&P GLOBAL INC 2.42
PROGRESSIVE CORP 2.11
CHUBB LTD 1.74
BLACKSTONE INC 1.69
CME GROUP INC CLASS A 1.60
ROBINHOOD MARKETS INC CLASS A 1.50
MARSH & MCLENNAN INC 1.43
INTERCONTINENTAL EXCHANGE INC 1.42
KKR AND CO INC 1.31
BANK OF NEW YORK MELLON CORP 1.25
US BANCORP 1.21
MOODYS CORP 1.20
PNC FINANCIAL SERVICES GROUP INC 1.19
AON PLC CLASS A 1.17
TRAVELERS COMPANIES INC 1.04
ARTHUR J GALLAGHER 0.99
TRUIST FINANCIAL CORP 0.95
NU HOLDINGS LTD CLASS A 0.92
COINBASE GLOBAL INC CLASS A 0.90
ALLSTATE CORP 0.89
APOLLO GLOBAL MANAGEMENT INC 0.86
AFLAC INC 0.85
AMERICAN INTERNATIONAL GROUP INC 0.69
METLIFE INC 0.68
MSCI INC 0.67
AMERIPRISE FINANCE INC 0.67
HARTFORD INSURANCE GROUP INC 0.61
PRUDENTIAL FINANCIAL INC 0.60
NASDAQ INC 0.59
ARCH CAPITAL GROUP LTD 0.54
STATE STREET CORP 0.53
SOFI TECHNOLOGIES INC 0.53
WILLIS TOWERS WATSON PLC 0.50
M&T BANK CORP 0.47
ARES MANAGEMENT CORP CLASS A 0.47
FIFTH THIRD BANCORP 0.46
RAYMOND JAMES INC 0.45
LPL FINANCIAL HOLDINGS INC 0.45
INTERACTIVE BROKERS GROUP INC CLAS 0.44
CBOE GLOBAL MARKETS INC 0.43
BROADRIDGE FINANCIAL SOLUTIONS INC 0.42
MARKEL GROUP INC 0.41
CINCINNATI FINANCIAL CORP 0.41
HUNTINGTON BANCSHARES INC 0.40
NORTHERN TRUST CORP 0.39
CITIZENS FINANCIAL GROUP INC 0.37
REGIONS FINANCIAL CORP 0.36
WR BERKLEY CORP 0.36
BROWN & BROWN INC 0.35
T ROWE PRICE GROUP INC 0.35
BROOKFIELD ASSET MANAGEMENT VOTING 0.32
ROCKET COMPANIES INC CLASS A 0.30
PRINCIPAL FINANCIAL GROUP INC 0.30
LOEWS CORP 0.29
FIRST CITIZENS BANCSHARES INC CLAS 0.28
KEYCORP 0.28
FIDELITY NATIONAL FINANCIAL INC 0.25
ANNALY CAPITAL MANAGEMENT REIT INC 0.23
EAST WEST BANCORP INC 0.23
CARLYLE GROUP INC 0.23
EVEREST GROUP LTD 0.21
UNUM 0.21
TRADEWEB MARKETS INC CLASS A 0.20
REINSURANCE GROUP OF AMERICA INC 0.20
STIFEL FINANCIAL CORP 0.20
RENAISSANCERE HOLDING LTD 0.19
EVERCORE INC CLASS A 0.19
ASSURANT INC 0.19
BLK CSH FND TREASURY SL AGENCY 0.18
ALLY FINANCIAL INC 0.18
GLOBE LIFE INC 0.18
FIRST HORIZON CORP 0.18
AGNC INVESTMENT REIT CORP 0.17
EQUITABLE HOLDINGS INC 0.17
OLD REPUBLIC INTERNATIONAL CORP 0.17
FACTSET RESEARCH SYSTEMS INC 0.17
COMERICA INC 0.16
WEBSTER FINANCIAL CORP 0.16
HOULIHAN LOKEY INC CLASS A 0.15
BLUE OWL CAPITAL INC CLASS A 0.15
AMERICAN FINANCIAL GROUP INC 0.15
SOUTHSTATE BANK CORP 0.14
INVESCO LTD 0.14
WINTRUST FINANCIAL CORP 0.14
JEFFERIES FINANCIAL GROUP INC 0.14
WESTERN ALLIANCE 0.14
PRIMERICA INC 0.14
KINSALE CAPITAL GROUP INC 0.14
SEI INVESTMENTS 0.14
COLUMBIA BANKING SYSTEM INC 0.13
XP CLASS A INC 0.13
TPG INC CLASS A 0.13
POPULAR INC 0.12
AXIS CAPITAL HOLDINGS LTD 0.12
ZIONS BANCORPORATION 0.12
AFFILIATED MANAGERS GROUP INC 0.12
ONEMAIN HOLDINGS INC 0.12
CULLEN FROST BANKERS INC 0.12
PINNACLE FINANCIAL PARTNERS INC 0.11
FRANKLIN RESOURCES INC 0.11
VOYA FINANCIAL INC 0.11
SYNOVUS FINANCIAL CORP 0.11
HANOVER INSURANCE GROUP INC 0.11
COMMERCE BANCSHARES INC 0.11
MGIC INVESTMENT CORP 0.11
STARWOOD PROPERTY TRUST REIT INC 0.10
PROSPERITY BANCSHARES INC 0.10
FIRST AMERICAN FINANCIAL CORP 0.10
RYAN SPECIALTY HOLDINGS INC CLASS 0.10
RITHM CAPITAL CORP 0.10
SLM CORP 0.10
FNB CORP 0.10
MARKETAXESS HOLDINGS INC 0.09
JANUS HENDERSON GROUP PLC 0.09
WHITE MOUNTAINS INSURANCE GROUP LT 0.08
RLI CORP 0.08
MORNINGSTAR INC 0.08
HAMILTON LANE INC CLASS A 0.08
BANK OZK 0.08
LINCOLN NATIONAL CORP 0.08
LAZARD INC 0.08
ASSURED GUARANTY LTD 0.07
BRIGHTHOUSE FINANCIAL INC 0.06
CIRCLE INTERNET GROUP INC CLASS A 0.06
FIRST HAWAIIAN INC 0.05
VIRTU FINANCIAL INC CLASS A 0.05
BOK FINANCIAL CORP 0.04
KEMPER CORP 0.04
FREEDOM HOLDING CORP 0.04
CREDIT ACCEPTANCE CORP 0.04
USD CASH 0.03
CNA FINANCIAL CORP 0.02
UWM HOLDINGS CORP CLASS A 0.02
TFS FINANCIAL CORP 0.02
CASH COLLATERAL USD SGAFT 0.01
EMINI FINANCIAL SELECT SECTOR DEC 0.00
S&P MID 400 EMINI DEC 25 0.00