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iShares美國金融ETF〈IYF〉
iShares美國金融ETF(IYF)-全部持股
資料日期：2024/11/29
個股名稱投資比例(%)持有股數
BERKSHIRE HATHAWAY INC CLASS B11.66947,764
JPMORGAN CHASE & CO9.701,525,716
BANK OF AMERICA CORP4.633,823,629
WELLS FARGO4.332,234,182
GOLDMAN SACHS GROUP INC3.12201,060
S&P GLOBAL INC2.65199,535
PROGRESSIVE CORP2.55372,703
MORGAN STANLEY2.48740,142
BLACKROCK INC2.4594,114
CITIGROUP INC2.201,221,953
BLACKSTONE INC2.19450,167
CHARLES SCHWAB CORP2.00950,686
CHUBB LTD1.90257,944
MARSH & MCLENNAN INC1.87314,537
KKR AND CO INC1.78429,354
APOLLO GLOBAL MANAGEMENT INC1.49333,569
INTERCONTINENTAL EXCHANGE INC1.48362,240
CME GROUP INC CLASS A1.39229,207
PNC FINANCIAL SERVICES GROUP INC1.38253,144
US BANCORP1.35996,763
MOODYS CORP1.28100,842
AON PLC CLASS A1.25125,125
ARTHUR J GALLAGHER1.10137,956
TRUIST FINANCIAL CORP1.03850,817
AFLAC INC1.03355,640
TRAVELERS COMPANIES INC0.99146,048
BANK OF NEW YORK MELLON CORP0.98471,031
COINBASE GLOBAL INC CLASS A0.95126,199
AMERIPRISE FINANCE INC0.9363,824
ALLSTATE CORP0.88167,411
METLIFE INC0.84375,011
AMERICAN INTERNATIONAL GROUP INC0.81414,052
MSCI INC0.7648,907
PRUDENTIAL FINANCIAL INC0.76229,752
DISCOVER FINANCIAL SERVICES0.75160,859
NU HOLDINGS LTD CLASS A0.652,033,789
M&T BANK CORP0.59105,900
ARCH CAPITAL GROUP LTD0.59229,824
HARTFORD FINANCIAL SERVICES GROUP0.58186,152
NASDAQ INC0.55262,363
WILLIS TOWERS WATSON PLC0.5365,216
FIFTH THIRD BANCORP0.53435,202
ARES MANAGEMENT CORP CLASS A0.52116,417
RAYMOND JAMES INC0.52120,764
STATE STREET CORP0.48192,585
FIRST CITIZENS BANCSHARES INC CLAS0.457,730
BROADRIDGE FINANCIAL SOLUTIONS INC0.4574,626
T ROWE PRICE GROUP INC0.44139,635
BROWN & BROWN INC0.44152,256
HUNTINGTON BANCSHARES INC0.43930,208
ROBINHOOD MARKETS INC CLASS A0.41425,828
REGIONS FINANCIAL CORP0.41585,862
CINCINNATI FINANCIAL CORP0.4097,640
LPL FINANCIAL HOLDINGS INC0.4047,713
MARKEL GROUP INC0.378,222
CBOE GLOBAL MARKETS INC0.3767,232
NORTHERN TRUST CORP0.36126,808
CITIZENS FINANCIAL GROUP INC0.35288,067
INTERACTIVE BROKERS GROUP INC CLAS0.3367,969
PRINCIPAL FINANCIAL GROUP INC0.32146,430
WR BERKLEY CORP0.31187,550
FACTSET RESEARCH SYSTEMS INC0.3024,244
KEYCORP0.29590,650
BLK CSH FND TREASURY SL AGENCY0.2810,962,928
SOFI TECHNOLOGIES INC0.28662,499
EVEREST GROUP LTD0.2727,788
LOEWS CORP0.26116,412
TRADEWEB MARKETS INC CLASS A0.2674,025
EAST WEST BANCORP INC0.2590,101
REINSURANCE GROUP OF AMERICA INC0.2542,535
FIDELITY NATIONAL FINANCIAL INC0.24151,180
RENAISSANCERE HOLDING LTD0.2432,873
JEFFERIES FINANCIAL GROUP INC0.23114,162
UNUM0.20103,268
BLUE OWL CAPITAL INC CLASS A0.20328,267
ASSURANT INC0.2033,792
CARLYLE GROUP INC0.19143,241
EQUITABLE HOLDINGS INC0.19157,136
STIFEL FINANCIAL CORP0.1965,227
FIRST HORIZON CORP0.19355,576
KINSALE CAPITAL GROUP INC0.1814,158
EVERCORE INC CLASS A0.1822,958
ALLY FINANCIAL INC0.18175,000
WEBSTER FINANCIAL CORP0.18111,907
AMERICAN FINANCIAL GROUP INC0.1746,666
PRIMERICA INC0.1722,513
ANNALY CAPITAL MANAGEMENT REIT INC0.17326,384
WESTERN ALLIANCE0.1769,263
GLOBE LIFE INC0.1658,236
OLD REPUBLIC INTERNATIONAL CORP0.16163,339
HOULIHAN LOKEY INC CLASS A0.1633,414
PINNACLE FINANCIAL PARTNERS INC0.1648,748
MARKETAXESS HOLDINGS INC0.1623,548
MORNINGSTAR INC0.1517,005
WINTRUST FINANCIAL CORP0.1542,514
ZIONS BANCORPORATION0.1492,528
COMMERCE BANCSHARES INC0.1475,913
COMERICA INC0.1474,893
SYNOVUS FINANCIAL CORP0.1494,792
VOYA FINANCIAL INC0.1464,575
CULLEN FROST BANKERS INC0.1337,481
SEI INVESTMENTS0.1363,658
RYAN SPECIALTY HOLDINGS INC CLASS0.1367,799
AXIS CAPITAL HOLDINGS LTD0.1251,652
PROSPERITY BANCSHARES INC0.1257,145
POPULAR INC0.1247,182
RLI CORP0.1226,395
FIRST AMERICAN FINANCIAL CORP0.1264,787
AGNC INVESTMENT REIT CORP0.12470,408
ONEMAIN HOLDINGS INC0.1175,486
INVESCO LTD0.11239,220
FRANKLIN RESOURCES INC0.11190,076
USD CASH0.114,323,085
MGIC INVESTMENT CORP0.11164,543
LAZARD INC0.1172,601
COLUMBIA BANKING SYSTEM INC0.11133,704
FNB CORP0.10238,723
STARWOOD PROPERTY TRUST REIT INC0.10199,990
SLM CORP0.10143,942
JANUS HENDERSON GROUP PLC0.1086,969
TPG INC CLASS A0.1056,241
AFFILIATED MANAGERS GROUP INC0.1020,735
RITHM CAPITAL CORP0.10342,221
HANOVER INSURANCE GROUP INC0.1022,726
XP CLASS A INC0.09266,447
BANK OZK0.0970,036
WHITE MOUNTAINS INSURANCE GROUP LT0.091,706
ASSURED GUARANTY LTD0.0835,165
KEMPER CORP0.0841,263
LINCOLN NATIONAL CORP0.0777,653
BRIGHTHOUSE FINANCIAL INC0.0643,408
FIRST HAWAIIAN INC0.0681,573
CREDIT ACCEPTANCE CORP0.054,213
VIRTU FINANCIAL INC CLASS A0.0554,093
BOK FINANCIAL CORP0.0414,716
ROCKET COMPANIES INC CLASS A0.0392,933
CNA FINANCIAL CORP0.0217,326
CASH COLLATERAL USD SGAFT0.02682,000
UWM HOLDINGS CORP CLASS A0.0177,590
TFS FINANCIAL CORP0.0132,192
S&P MID 400 EMINI DEC 240.003
EMINI FINANCIAL SELECT SECTOR DEC0.0087
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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