Statistik Asas
| Nilai Portfolio | $ 1,635,757,638 |
| Kedudukan Semasa | 105 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
IYG - iShares U.S. Financial Services ETF telah mendedahkan 105 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,635,757,638 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas IYG - iShares U.S. Financial Services ETF ialah Berkshire Hathaway Inc. (US:BRK.B) , JPMorgan Chase & Co. (US:JPM) , Visa Inc. (US:V) , Mastercard Incorporated (US:MA) , and Bank of America Corporation (US:BAC) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.50 | 264.38 | 16.2395 | 2.9733 | |
| 0.47 | 161.08 | 9.8945 | 0.7729 | |
| 8.45 | 8.45 | 0.5192 | 0.4710 | |
| 0.46 | 37.52 | 2.3045 | 0.3966 | |
| 0.22 | 120.77 | 7.4184 | 0.3876 | |
| 0.10 | 27.08 | 1.6636 | 0.3487 | |
| 0.16 | 26.17 | 1.6077 | 0.1897 | |
| 0.09 | 42.59 | 2.6161 | 0.0596 | |
| 0.03 | 6.29 | 0.3863 | 0.0558 | |
| 3.81 | 3.81 | 0.2337 | 0.0549 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.18 | 20.89 | 1.2833 | -0.4608 | |
| 1.79 | 71.44 | 4.3883 | -0.3846 | |
| 0.20 | 26.04 | 1.5994 | -0.3736 | |
| 0.34 | 38.70 | 2.3769 | -0.2772 | |
| 0.15 | 39.96 | 2.4545 | -0.2737 | |
| 0.08 | 46.28 | 2.8425 | -0.2639 | |
| 0.76 | 184.95 | 11.3608 | -0.2606 | |
| 0.51 | 34.78 | 2.1366 | -0.2441 | |
| 0.06 | 11.51 | 0.7070 | -0.2142 | |
| 0.04 | 35.99 | 2.2108 | -0.2071 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-23 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.B / Berkshire Hathaway Inc. | 0.50 | 0.89 | 264.38 | 14.79 | 16.2395 | 2.9733 | |||
| JPM / JPMorgan Chase & Co. | 0.76 | 0.17 | 184.95 | -8.33 | 11.3608 | -0.2606 | |||
| V / Visa Inc. | 0.47 | 0.63 | 161.08 | 1.72 | 9.8945 | 0.7729 | |||
| MA / Mastercard Incorporated | 0.22 | 0.28 | 120.77 | -1.06 | 7.4184 | 0.3876 | |||
| BAC / Bank of America Corporation | 1.79 | 0.10 | 71.44 | -13.78 | 4.3883 | -0.3846 | |||
| WFC / Wells Fargo & Company | 0.89 | -0.34 | 63.17 | -10.19 | 3.8802 | -0.1714 | |||
| GS / The Goldman Sachs Group, Inc. | 0.08 | 0.36 | 46.28 | -14.19 | 2.8425 | -0.2639 | |||
| SPGI / S&P Global Inc. | 0.09 | 0.06 | 42.59 | -4.04 | 2.6161 | 0.0596 | |||
| AXP / American Express Company | 0.15 | 0.53 | 39.96 | -15.63 | 2.4545 | -0.2737 | |||
| MS / Morgan Stanley | 0.34 | 0.72 | 38.70 | -16.02 | 2.3769 | -0.2772 | |||
| SCHW / The Charles Schwab Corporation | 0.46 | 15.11 | 37.52 | 13.27 | 2.3045 | 0.3966 | |||
| BLK / BlackRock, Inc. | 0.04 | 0.86 | 35.99 | -14.26 | 2.2108 | -0.2071 | |||
| C / Citigroup Inc. | 0.51 | 0.22 | 34.78 | -15.84 | 2.1366 | -0.2441 | |||
| CME / CME Group Inc. | 0.10 | 1.28 | 27.08 | 18.65 | 1.6636 | 0.3487 | |||
| ICE / Intercontinental Exchange, Inc. | 0.16 | 1.17 | 26.17 | 6.32 | 1.6077 | 0.1897 | |||
| BX / Blackstone Inc. | 0.20 | 2.22 | 26.04 | -23.98 | 1.5994 | -0.3736 | |||
| KKR / KKR & Co. Inc. | 0.18 | 0.88 | 20.89 | -31.00 | 1.2833 | -0.4608 | |||
| MCO / Moody's Corporation | 0.04 | 0.33 | 18.99 | -8.98 | 1.1666 | -0.0352 | |||
| COF / Capital One Financial Corporation | 0.10 | 0.77 | 18.58 | -10.83 | 1.1414 | -0.0590 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.11 | 0.83 | 17.28 | -19.37 | 1.0612 | -0.1730 | |||
| USB / U.S. Bancorp | 0.42 | 1.08 | 17.03 | -14.66 | 1.0461 | -0.1034 | |||
| APO / Apollo Global Management, Inc. | 0.12 | 0.68 | 16.47 | -19.63 | 1.0114 | -0.1688 | |||
| BK / The Bank of New York Mellon Corporation | 0.20 | -0.37 | 15.68 | -6.77 | 0.9633 | -0.0056 | |||
| TFC / Truist Financial Corporation | 0.36 | -0.33 | 13.66 | -19.75 | 0.8388 | -0.1414 | |||
| DFS / Discover Financial Services | 0.07 | 0.74 | 12.37 | -8.49 | 0.7596 | -0.0188 | |||
| AMP / Ameriprise Financial, Inc. | 0.03 | 0.19 | 12.33 | -13.15 | 0.7574 | -0.0604 | |||
| COIN / Coinbase Global, Inc. | 0.06 | 3.35 | 11.51 | -28.03 | 0.7070 | -0.2142 | |||
| MSCI / MSCI Inc. | 0.02 | -0.39 | 11.41 | -9.01 | 0.7007 | -0.0215 | |||
| HOOD / Robinhood Markets, Inc. | 0.19 | 0.93 | 9.46 | -4.59 | 0.5810 | 0.0100 | |||
| NDAQ / Nasdaq, Inc. | 0.11 | 1.24 | 8.61 | -6.29 | 0.5287 | -0.0004 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 8.45 | 910.91 | 8.45 | 911.00 | 0.5192 | 0.4710 | |||
| ARES / Ares Management Corporation | 0.05 | 0.51 | 7.73 | -22.66 | 0.4746 | -0.1008 | |||
| MTB / M&T Bank Corporation | 0.05 | 0.99 | 7.67 | -14.81 | 0.4712 | -0.0474 | |||
| STT / State Street Corporation | 0.08 | -0.21 | 6.95 | -13.48 | 0.4266 | -0.0358 | |||
| RJF / Raymond James Financial, Inc. | 0.05 | 2.51 | 6.90 | -16.62 | 0.4236 | -0.0528 | |||
| LPLA / LPL Financial Holdings Inc. | 0.02 | 7.03 | 6.86 | -6.71 | 0.4211 | -0.0022 | |||
| FITB / Fifth Third Bancorp | 0.18 | 0.62 | 6.51 | -18.38 | 0.3996 | -0.0595 | |||
| CBOE / Cboe Global Markets, Inc. | 0.03 | 0.97 | 6.29 | 9.60 | 0.3863 | 0.0558 | |||
| HBAN / Huntington Bancshares Incorporated | 0.40 | 0.48 | 5.75 | -15.13 | 0.3533 | -0.0370 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 1.32 | 5.58 | -18.24 | 0.3430 | -0.0504 | |||
| SYF / Synchrony Financial | 0.11 | 1.25 | 5.51 | -23.75 | 0.3385 | -0.0778 | |||
| TROW / T. Rowe Price Group, Inc. | 0.06 | 3.47 | 5.46 | -21.64 | 0.3352 | -0.0659 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.03 | 0.63 | 5.09 | -20.46 | 0.3128 | -0.0560 | |||
| RF / Regions Financial Corporation | 0.25 | 1.28 | 5.09 | -16.10 | 0.3128 | -0.0368 | |||
| NTRS / Northern Trust Corporation | 0.05 | 0.47 | 5.06 | -15.92 | 0.3106 | -0.0358 | |||
| FDS / FactSet Research Systems Inc. | 0.01 | 0.38 | 4.42 | -8.55 | 0.2714 | -0.0069 | |||
| CFG / Citizens Financial Group, Inc. | 0.12 | 0.31 | 4.42 | -22.20 | 0.2713 | -0.0557 | |||
| TW / Tradeweb Markets Inc. | 0.03 | 0.96 | 4.36 | 10.01 | 0.2680 | 0.0396 | |||
| EQH / Equitable Holdings, Inc. | 0.08 | 0.00 | 4.07 | -9.13 | 0.2500 | -0.0080 | |||
| KEY / KeyCorp | 0.27 | 0.40 | 3.96 | -17.14 | 0.2433 | -0.0320 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 3.81 | 22.56 | 3.81 | 22.54 | 0.2337 | 0.0549 | |||
| SOFI / SoFi Technologies, Inc. | 0.29 | 0.75 | 3.67 | -20.13 | 0.2252 | -0.0392 | |||
| EWBC / East West Bancorp, Inc. | 0.04 | 0.57 | 3.21 | -16.45 | 0.1969 | -0.0241 | |||
| OWL / Blue Owl Capital Inc. | 0.14 | 0.24 | 2.62 | -28.58 | 0.1607 | -0.0503 | |||
| FHN / First Horizon Corporation | 0.14 | 0.37 | 2.59 | -17.11 | 0.1592 | -0.0209 | |||
| SF / Stifel Financial Corp. | 0.03 | 2.23 | 2.44 | -24.39 | 0.1497 | -0.0359 | |||
| ALLY / Ally Financial Inc. | 0.07 | 0.96 | 2.43 | -15.40 | 0.1492 | -0.0162 | |||
| HLI / Houlihan Lokey, Inc. | 0.01 | 0.86 | 2.35 | -10.04 | 0.1442 | -0.0061 | |||
| SSB / SouthState Corporation | 0.03 | -0.25 | 2.29 | -18.01 | 0.1404 | -0.0202 | |||
| MKTX / MarketAxess Holdings Inc. | 0.01 | 1.59 | 2.28 | 2.02 | 0.1398 | 0.0113 | |||
| CG / The Carlyle Group Inc. | 0.06 | -0.34 | 2.18 | -31.43 | 0.1340 | -0.0493 | |||
| MORN / Morningstar, Inc. | 0.01 | 1.50 | 2.16 | -12.07 | 0.1325 | -0.0088 | |||
| WBS / Webster Financial Corporation | 0.05 | -0.80 | 2.16 | -22.11 | 0.1325 | -0.0270 | |||
| JEF / Jefferies Financial Group Inc. | 0.04 | 0.96 | 2.10 | -38.64 | 0.1290 | -0.0681 | |||
| CBSH / Commerce Bancshares, Inc. | 0.03 | 2.57 | 2.08 | -6.72 | 0.1279 | -0.0007 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.02 | -1.23 | 2.04 | -20.65 | 0.1251 | -0.0227 | |||
| SEIC / SEI Investments Company | 0.03 | -1.72 | 2.02 | -11.13 | 0.1241 | -0.0069 | |||
| WAL / Western Alliance Bancorporation | 0.03 | -0.88 | 2.02 | -21.37 | 0.1241 | -0.0239 | |||
| WTFC / Wintrust Financial Corporation | 0.02 | 0.80 | 2.01 | -14.35 | 0.1232 | -0.0117 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.02 | -0.84 | 1.99 | -17.15 | 0.1220 | -0.0161 | |||
| EVR / Evercore Inc. | 0.01 | -0.77 | 1.93 | -30.05 | 0.1184 | -0.0403 | |||
| CMA / Comerica Incorporated | 0.04 | 0.07 | 1.90 | -20.10 | 0.1165 | -0.0202 | |||
| HLNE / Hamilton Lane Incorporated | 0.01 | 7.01 | 1.84 | 3.89 | 0.1132 | 0.0110 | |||
| BPOP / Popular, Inc. | 0.02 | 0.61 | 1.84 | -6.74 | 0.1131 | -0.0006 | |||
| PB / Prosperity Bancshares, Inc. | 0.03 | 1.31 | 1.83 | -14.04 | 0.1122 | -0.0102 | |||
| ZION / Zions Bancorporation, National Association | 0.04 | -1.06 | 1.76 | -23.09 | 0.1082 | -0.0237 | |||
| MTG / MGIC Investment Corporation | 0.07 | 3.64 | 1.76 | 1.09 | 0.1080 | 0.0078 | |||
| UMBF / UMB Financial Corporation | 0.02 | 52.44 | 1.73 | 22.30 | 0.1065 | 0.0248 | |||
| IVZ / Invesco Ltd. | 0.12 | 0.96 | 1.71 | -26.87 | 0.1050 | -0.0296 | |||
| SLM / SLM Corporation | 0.06 | 0.97 | 1.70 | 4.54 | 0.1047 | 0.0108 | |||
| SNV / Synovus Financial Corp. | 0.04 | -0.63 | 1.64 | -23.69 | 0.1005 | -0.0230 | |||
| ESNT / Essent Group Ltd. | 0.03 | 0.92 | 1.64 | -1.39 | 0.1005 | 0.0050 | |||
| VOYA / Voya Financial, Inc. | 0.03 | 1.90 | 1.59 | -15.03 | 0.0979 | -0.0101 | |||
| OMF / OneMain Holdings, Inc. | 0.03 | 0.97 | 1.59 | -14.43 | 0.0976 | -0.0094 | |||
| BEN / Franklin Resources, Inc. | 0.08 | 0.93 | 1.58 | -14.90 | 0.0969 | -0.0098 | |||
| FCFS / FirstCash Holdings, Inc. | 0.01 | 5.38 | 1.48 | 29.31 | 0.0908 | 0.0250 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.05 | 1.43 | 1.47 | -6.75 | 0.0900 | -0.0005 | |||
| AMG / Affiliated Managers Group, Inc. | 0.01 | -0.88 | 1.39 | -12.65 | 0.0853 | -0.0063 | |||
| FNB / F.N.B. Corporation | 0.10 | 0.96 | 1.34 | -15.74 | 0.0822 | -0.0093 | |||
| RDN / Radian Group Inc. | 0.04 | 4.47 | 1.33 | -1.91 | 0.0819 | 0.0036 | |||
| UBSI / United Bankshares, Inc. | 0.04 | 7.67 | 1.33 | -4.12 | 0.0814 | 0.0018 | |||
| LAZ / Lazard, Inc. | 0.03 | -0.62 | 1.22 | -28.92 | 0.0752 | -0.0240 | |||
| GBCI / Glacier Bancorp, Inc. | 0.03 | -2.51 | 1.22 | -19.99 | 0.0748 | -0.0129 | |||
| OZK / Bank OZK | 0.03 | 0.96 | 1.22 | -15.32 | 0.0747 | -0.0080 | |||
| JHG / Janus Henderson Group plc | 0.04 | 1.63 | 1.21 | -24.91 | 0.0745 | -0.0185 | |||
| TPG / TPG Inc. | 0.03 | 4.01 | 1.19 | -28.14 | 0.0728 | -0.0222 | |||
| FFIN / First Financial Bankshares, Inc. | 0.03 | -2.62 | 1.13 | -12.42 | 0.0693 | -0.0049 | |||
| VLY / Valley National Bancorp | 0.13 | -0.14 | 1.09 | -16.50 | 0.0672 | -0.0082 | |||
| VIRT / Virtu Financial, Inc. | 0.02 | 3.72 | 0.94 | 1.29 | 0.0577 | 0.0043 | |||
| CACC / Credit Acceptance Corporation | 0.00 | -2.31 | 0.80 | -6.30 | 0.0494 | -0.0000 | |||
| BOKF / BOK Financial Corporation | 0.01 | 8.25 | 0.64 | -8.74 | 0.0392 | -0.0010 | |||
| RKT / Rocket Companies, Inc. | 0.04 | 1.02 | 0.49 | 3.39 | 0.0300 | 0.0028 | |||
| TFSL / TFS Financial Corporation | 0.02 | 15.29 | 0.26 | 8.94 | 0.0157 | 0.0022 | |||
| XAF FINANCIAL JUN25 / DE (N/A) | 0.17 | 0.0104 | 0.0104 | ||||||
| UWMC / UWM Holdings Corporation | 0.03 | -17.66 | 0.12 | -36.22 | 0.0073 | -0.0034 |
