IE00B4JNQZ49
IE00B4JNQZ49
iShares S&P 500 Financials Sector UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 790 Mrd. € | 11.58% | 14.20 | 13.25 | - | 2.50 | 4.75 | - | - | - | FY Cur +14.25% (14) Q Cur +10.26% (11) FY Next +2.92% (14) Q Next -0.34% (11) | FY Cur +22.30% (12) Q Cur +17.21% (12) FY Next +4.11% (14) Q Next +0.84% (11) |
| 2 |  | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 985,13 Mrd. € | 11.27% | 12.97 | 23.80 | 17.14% | 0.00 | 2.87 | -1.79 | 15.34 | 6.52% | FY Cur +9.05% (2) Q Cur +9.86% (1) FY Next +4.88% (2) Q Next -0.30% (1) | FY Cur +4.70% (4) Q Cur -3.58% (2) FY Next +0.33% (4) Q Next -14.53% (2) |
| 3 |  | Visa Inc. | Financial Services | Credit Services | 645,84 Mrd. € | 7.69% | 32.80 | 25.69 | 67.82% | 20.43 | 16.27 | 22.51 | 35.46 | 2.82% | FY Cur +14.39% (36) Q Cur +12.68% (29) FY Next +10.99% (35) Q Next +0.78% (22) | FY Cur +15.33% (39) Q Cur +15.09% (31) FY Next +13.41% (40) Q Next +5.71% (26) |
| 4 |  | Mastercard Incorporated | Financial Services | Credit Services | 460,61 Mrd. € | 5.83% | 32.41 | 25.58 | 439.58% | 92.11 | 14.71 | 23.27 | 30.43 | 3.29% | FY Cur +13.63% (37) Q Cur +12.05% (29) FY Next +12.61% (36) Q Next +3.25% (28) | FY Cur +17.17% (37) Q Cur +17.61% (30) FY Next +15.58% (38) Q Next +0.38% (29) |
| 5 |  | Bank of America Corporation | Financial Services | Banks - Diversified | 339,01 Mrd. € | 4.87% | 12.55 | 10.37 | - | 1.38 | 3.33 | - | - | - | FY Cur +9.04% (11) Q Cur +8.89% (8) FY Next +5.40% (11) Q Next +0.35% (8) | FY Cur +20.16% (20) Q Cur +4.66% (18) FY Next +13.95% (20) Q Next +3.06% (17) |
| 6 |  | Goldman Sachs Group, Inc. (The) | Financial Services | Capital Markets | 232,67 Mrd. € | 3.75% | 13.83 | 12.40 | 725.38% | 2.47 | 3.86 | - | - | - | FY Cur +22.59% (20) Q Cur +11.66% (15) FY Next +2.20% (19) Q Next +0.61% (14) | FY Cur +31.53% (24) Q Cur +8.46% (20) FY Next +7.28% (24) Q Next +13.97% (19) |
| 7 |  | Wells Fargo & Company | Financial Services | Banks - Diversified | 225,49 Mrd. € | 3.17% | 12.14 | 10.40 | - | 1.53 | 3.04 | - | - | - | FY Cur +6.02% (13) Q Cur +4.26% (9) FY Next +4.74% (13) Q Next +0.29% (9) | FY Cur +17.17% (21) Q Cur +11.73% (19) FY Next +9.77% (21) Q Next +2.05% (19) |
| 8 |  | Morgan Stanley | Financial Services | Capital Markets | 266,36 Mrd. € | 3.14% | 15.35 | 13.98 | 517.28% | 2.80 | 3.83 | - | - | - | FY Cur +16.12% (18) Q Cur +10.81% (13) FY Next +5.43% (18) Q Next +0.07% (12) | FY Cur +24.67% (22) Q Cur +4.85% (16) FY Next +6.89% (22) Q Next -0.54% (15) |
| 9 |  | Citigroup, Inc. | Financial Services | Banks - Diversified | 194,09 Mrd. € | 2.76% | 14.00 | 10.01 | - | 1.13 | 2.66 | - | - | - | FY Cur +12.70% (16) Q Cur +7.38% (14) FY Next +3.96% (18) Q Next -2.74% (13) | FY Cur +48.95% (8) Q Cur +15.95% (8) FY Next +15.48% (12) Q Next -11.22% (8) |
| 10 |  | American Express Company | Financial Services | Credit Services | 185,74 Mrd. € | 2.17% | 18.70 | 15.27 | 172.38% | 6.07 | 2.93 | - | - | - | FY Cur +10.02% (24) Q Cur +9.07% (19) FY Next +9.03% (24) Q Next +3.54% (19) | FY Cur +15.17% (28) Q Cur +11.08% (24) FY Next +13.73% (28) Q Next -6.43% (23) |
| 11 |  | Charles Schwab Corporation (The | Financial Services | Capital Markets | 149,25 Mrd. € | 2.16% | 17.61 | 12.23 | 151.11% | 3.80 | 6.43 | - | - | - | FY Cur +18.10% (17) Q Cur +17.31% (13) FY Next +12.94% (18) Q Next +3.86% (12) | FY Cur +32.96% (22) Q Cur +27.05% (19) FY Next +22.15% (23) Q Next +6.81% (19) |
| 12 |  | BlackRock, Inc. | Financial Services | Asset Management | 156,96 Mrd. € | 2.06% | 25.91 | 16.88 | 23.19% | 2.91 | 6.44 | 15.57 | 23.21 | 4.31% | FY Cur +20.67% (9) Q Cur +15.51% (8) FY Next +11.74% (10) Q Next +5.33% (7) | FY Cur +16.62% (18) Q Cur +23.74% (15) FY Next +14.33% (18) Q Next +7.39% (12) |
| 13 |  | Capital One Financial Corporati | Financial Services | Credit Services | 109,1 Mrd. € | 1.65% | 12.80 | 8.27 | - | 1.19 | 2.54 | - | - | - | FY Cur +19.73% (17) Q Cur +5.72% (15) FY Next +5.83% (20) Q Next +2.05% (15) | FY Cur +3.89% (21) Q Cur -7.74% (17) FY Next +18.28% (20) Q Next -12.81% (15) |
| 14 |  | S&P Global Inc. | Financial Services | Financial Data & Stock Exchanges | 107,3 Mrd. € | 1.61% | 24.82 | 20.20 | 42.98% | 3.82 | 7.46 | 16.64 | 22.07 | 4.53% | FY Cur -3.72% (18) Q Cur -6.51% (19) FY Next +5.48% (20) Q Next -0.46% (19) | FY Cur +0.15% (22) Q Cur -6.62% (21) FY Next +13.05% (24) Q Next -7.72% (21) |
| 15 |  | Progressive Corporation (The) | Financial Services | Insurance - Property & Casualty | 112,63 Mrd. € | 1.55% | 10.90 | 13.29 | 24.43% | 3.68 | 1.39 | 8.66 | 8.35 | 11.98% | FY Cur +5.28% (6) Q Cur +5.27% (7) FY Next +5.15% (7) Q Next -9.28% (6) | FY Cur +0.15% (23) Q Cur +7.33% (19) FY Next -10.43% (23) Q Next -4.14% (19) |
| 16 |  | Chubb Limited | Financial Services | Insurance - Property & Casualty | 117,48 Mrd. € | 1.49% | 12.09 | 11.67 | 30.94% | 1.75 | 2.13 | 10.43 | 12.55 | 7.97% | FY Cur +4.08% (8) Q Cur +4.13% (7) FY Next +3.92% (7) Q Next -12.95% (7) | FY Cur +13.15% (25) Q Cur -10.35% (21) FY Next +4.25% (24) Q Next +7.44% (20) |
| 17 |  | The Bank of New York Mellon Cor | Financial Services | Banks - Diversified | 86,42 Mrd. € | 1.36% | 16.65 | 13.90 | - | 2.43 | 4.52 | - | - | - | FY Cur +10.97% (10) Q Cur +9.45% (9) FY Next +4.73% (11) Q Next +1.22% (8) | FY Cur +23.57% (13) Q Cur +18.36% (12) FY Next +10.81% (14) Q Next +2.98% (8) |
| 18 |  | Blackstone Inc. | Financial Services | Asset Management | 121,92 Mrd. € | 1.30% | 25.57 | 15.40 | 68.19% | 10.14 | 8.82 | - | - | - | FY Cur +14.13% (6) Q Cur +2.47% (4) FY Next +24.46% (6) Q Next +28.21% (4) | FY Cur +7.04% (23) Q Cur -13.40% (19) FY Next +24.46% (24) Q Next +33.31% (18) |
| 19 |  | CME Group Inc. | Financial Services | Financial Data & Stock Exchanges | 90,04 Mrd. € | 1.24% | 23.80 | 21.60 | 14.59% | 3.80 | 14.93 | 21.17 | 34.68 | 2.88% | FY Cur +8.05% (13) Q Cur +11.01% (10) FY Next +4.47% (13) Q Next +1.72% (10) | FY Cur +9.78% (16) Q Cur +10.61% (14) FY Next +5.65% (16) Q Next -0.17% (14) |
| 20 |  | PNC Financial Services Group, I | Financial Services | Banks - Regional | 78,05 Mrd. € | 1.19% | 12.07 | 10.23 | - | 1.51 | 3.60 | - | - | - | FY Cur +13.54% (9) Q Cur +11.63% (6) FY Next +5.32% (8) Q Next +1.46% (4) | FY Cur +13.98% (18) Q Cur +12.47% (16) FY Next +13.70% (19) Q Next +4.31% (16) |
| 21 |  | U.S. Bancorp | Financial Services | Banks - Regional | 79,37 Mrd. € | 1.18% | 11.39 | 9.83 | - | 1.47 | 3.26 | - | - | - | FY Cur +8.44% (11) Q Cur +9.20% (12) FY Next +7.15% (14) Q Next +1.00% (12) | FY Cur +13.25% (23) Q Cur +7.96% (19) FY Next +11.10% (23) Q Next +5.55% (19) |
| 22 |  | Marsh | Financial Services | Insurance Brokers | 74,86 Mrd. € | 1.12% | 21.49 | 15.39 | 145.03% | 5.53 | 3.00 | 13.56 | 17.53 | 5.71% | FY Cur +5.83% (17) Q Cur +4.61% (15) FY Next +4.90% (17) Q Next +4.07% (12) | FY Cur +7.15% (23) Q Cur +6.44% (22) FY Next +9.33% (23) Q Next +13.13% (20) |
| 23 |  | Intercontinental Exchange Inc. | Financial Services | Financial Data & Stock Exchanges | 78,26 Mrd. € | 1.11% | 21.91 | 17.60 | 69.23% | 2.97 | 8.31 | 15.90 | 24.13 | 4.14% | FY Cur +11.39% (11) Q Cur +13.16% (9) FY Next +5.91% (11) Q Next +0.02% (9) | FY Cur +17.52% (14) Q Cur +14.03% (13) FY Next +8.67% (14) Q Next +0.89% (12) |
| 24 |  | Robinhood Markets, Inc. | Financial Services | Capital Markets | 87,48 Mrd. € | 1.06% | 47.19 | 31.72 | 240.28% | 10.34 | 19.87 | - | - | - | FY Cur +18.15% (25) Q Cur +11.28% (18) FY Next +28.94% (25) Q Next +6.51% (18) | FY Cur +4.88% (24) Q Cur -10.70% (20) FY Next +35.90% (24) Q Next +13.18% (20) |
| 25 |  | The Travelers Companies, Inc. | Financial Services | Insurance - Property & Casualty | 68,64 Mrd. € | 0.96% | 9.90 | 12.10 | 27.38% | 2.32 | 1.57 | 7.08 | 5.21 | 19.21% | FY Cur -1.11% (14) Q Cur -1.05% (11) FY Next +2.88% (13) Q Next -0.02% (10) | FY Cur +25.20% (28) Q Cur -9.42% (23) FY Next -11.77% (27) Q Next +30.67% (22) |
Results: 77
USWeight 11.58%
Market Cap €790B
P/E 14.2
Fwd P/E 13.3
USWeight 11.27%
Market Cap €985.13B
P/E 13.0
Fwd P/E 23.8
USWeight 7.69%
Market Cap €645.84B
P/E 32.8
Fwd P/E 25.7
USWeight 5.83%
Market Cap €460.61B
P/E 32.4
Fwd P/E 25.6
USWeight 4.87%
Market Cap €339.01B
P/E 12.5
Fwd P/E 10.4
USWeight 3.75%
Market Cap €232.67B
P/E 13.8
Fwd P/E 12.4
USWeight 3.17%
Market Cap €225.49B
P/E 12.1
Fwd P/E 10.4
USWeight 3.14%
Market Cap €266.36B
P/E 15.3
Fwd P/E 14.0
USWeight 2.76%
Market Cap €194.09B
P/E 14.0
Fwd P/E 10.0
USWeight 2.17%
Market Cap €185.74B
P/E 18.7
Fwd P/E 15.3
USWeight 2.16%
Market Cap €149.25B
P/E 17.6
Fwd P/E 12.2
USWeight 2.06%
Market Cap €156.96B
P/E 25.9
Fwd P/E 16.9
USWeight 1.65%
Market Cap €109.1B
P/E 12.8
Fwd P/E 8.3
USWeight 1.61%
Market Cap €107.3B
P/E 24.8
Fwd P/E 20.2
USWeight 1.55%
Market Cap €112.63B
P/E 10.9
Fwd P/E 13.3
CHWeight 1.49%
Market Cap €117.48B
P/E 12.1
Fwd P/E 11.7
USWeight 1.36%
Market Cap €86.42B
P/E 16.7
Fwd P/E 13.9
USWeight 1.3%
Market Cap €121.92B
P/E 25.6
Fwd P/E 15.4
USWeight 1.24%
Market Cap €90.04B
P/E 23.8
Fwd P/E 21.6
USWeight 1.19%
Market Cap €78.05B
P/E 12.1
Fwd P/E 10.2
USWeight 1.18%
Market Cap €79.37B
P/E 11.4
Fwd P/E 9.8
USWeight 1.12%
Market Cap €74.86B
P/E 21.5
Fwd P/E 15.4
USWeight 1.11%
Market Cap €78.26B
P/E 21.9
Fwd P/E 17.6
USWeight 1.06%
Market Cap €87.48B
P/E 47.2
Fwd P/E 31.7
USWeight 0.96%
Market Cap €68.64B
P/E 9.9
Fwd P/E 12.1
Results 1 - 25 of 77
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