Mga Batayang Estadistika
| Nilai Portofolio | $ 3,329,695,938 |
| Posisi Saat Ini | 141 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IYF - iShares U.S. Financials ETF telah mengungkapkan total kepemilikan 141 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,329,695,938 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IYF - iShares U.S. Financials ETF adalah Berkshire Hathaway Inc. (US:BRK.B) , JPMorgan Chase & Co. (US:JPM) , Bank of America Corporation (US:BAC) , Wells Fargo & Company (US:WFC) , and The Goldman Sachs Group, Inc. (US:GS) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.35 | 98.00 | 2.9494 | 0.6176 | |
| 0.78 | 418.43 | 12.5930 | 0.4211 | |
| 0.99 | 80.25 | 2.4153 | 0.4188 | |
| 0.21 | 59.26 | 1.7836 | 0.4075 | |
| 3.94 | 157.30 | 4.7341 | 0.3527 | |
| 0.24 | 68.88 | 2.0730 | 0.2923 | |
| 0.29 | 66.15 | 1.9908 | 0.2601 | |
| 0.34 | 56.78 | 1.7090 | 0.2391 | |
| 0.15 | 46.90 | 1.4116 | 0.2104 | |
| 0.19 | 93.13 | 2.8029 | 0.1617 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 8.52 | 8.52 | 0.2565 | -2.9762 | |
| 1.26 | 308.30 | 9.2785 | -1.4998 | |
| 0.40 | 45.79 | 1.3780 | -0.4436 | |
| 0.43 | 56.56 | 1.7022 | -0.3662 | |
| 0.68 | 78.77 | 2.3706 | -0.2315 | |
| 0.18 | 98.29 | 2.9580 | -0.2234 | |
| 0.12 | 24.45 | 0.7357 | -0.2194 | |
| 1.13 | 77.01 | 2.3176 | -0.1774 | |
| 0.31 | 42.37 | 1.2751 | -0.1685 | |
| 0.09 | 80.33 | 2.4175 | -0.1525 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-23 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.B / Berkshire Hathaway Inc. | 0.78 | -23.72 | 418.43 | -13.21 | 12.5930 | 0.4211 | |||
| JPM / JPMorgan Chase & Co. | 1.26 | -21.09 | 308.30 | -27.78 | 9.2785 | -1.4998 | |||
| BAC / Bank of America Corporation | 3.94 | 5.23 | 157.30 | -9.36 | 4.7341 | 0.3527 | |||
| WFC / Wells Fargo & Company | 1.96 | -6.25 | 138.98 | -15.52 | 4.1827 | 0.0293 | |||
| GS / The Goldman Sachs Group, Inc. | 0.18 | -8.78 | 98.29 | -22.00 | 2.9580 | -0.2234 | |||
| PGR / The Progressive Corporation | 0.35 | -7.19 | 98.00 | 6.11 | 2.9494 | 0.6176 | |||
| SPGI / S&P Global Inc. | 0.19 | -7.17 | 93.13 | -10.98 | 2.8029 | 0.1617 | |||
| BLK / BlackRock, Inc. | 0.09 | -7.17 | 80.33 | -21.09 | 2.4175 | -0.1525 | |||
| SCHW / The Charles Schwab Corporation | 0.99 | 3.13 | 80.25 | 1.49 | 2.4153 | 0.4188 | |||
| MS / Morgan Stanley | 0.68 | -8.34 | 78.77 | -23.57 | 2.3706 | -0.2315 | |||
| C / Citigroup Inc. | 1.13 | -7.21 | 77.01 | -22.08 | 2.3176 | -0.1774 | |||
| CB / Chubb Limited | 0.24 | -7.19 | 68.88 | -2.34 | 2.0730 | 0.2923 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.29 | -7.18 | 66.15 | -3.50 | 1.9908 | 0.2601 | |||
| CME / CME Group Inc. | 0.21 | -7.19 | 59.26 | 8.73 | 1.7836 | 0.4075 | |||
| ICE / Intercontinental Exchange, Inc. | 0.34 | -7.19 | 56.78 | -2.46 | 1.7090 | 0.2391 | |||
| BX / Blackstone Inc. | 0.43 | -7.17 | 56.56 | -30.96 | 1.7022 | -0.3662 | |||
| AJG / Arthur J. Gallagher & Co. | 0.15 | -7.22 | 46.90 | -1.42 | 1.4116 | 0.2104 | |||
| KKR / KKR & Co. Inc. | 0.40 | -7.22 | 45.79 | -36.54 | 1.3780 | -0.4436 | |||
| MCO / Moody's Corporation | 0.09 | -7.16 | 42.61 | -15.77 | 1.2825 | 0.0052 | |||
| APO / Apollo Global Management, Inc. | 0.31 | -7.18 | 42.37 | -25.90 | 1.2751 | -0.1685 | |||
| AON / Aon plc | 0.12 | -7.17 | 41.45 | -11.18 | 1.2474 | 0.0692 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.24 | -7.18 | 37.96 | -25.78 | 1.1426 | -0.1488 | |||
| USB / U.S. Bancorp | 0.93 | -7.19 | 37.42 | -21.64 | 1.1262 | -0.0794 | |||
| AFL / Aflac Incorporated | 0.33 | -8.43 | 35.70 | -7.32 | 1.0743 | 0.1019 | |||
| TRV / The Travelers Companies, Inc. | 0.13 | -8.45 | 35.52 | -1.37 | 1.0691 | 0.1598 | |||
| BK / The Bank of New York Mellon Corporation | 0.43 | -9.95 | 34.38 | -15.74 | 1.0347 | 0.0046 | |||
| ALL / The Allstate Corporation | 0.16 | -7.52 | 31.00 | -4.60 | 0.9330 | 0.1126 | |||
| TFC / Truist Financial Corporation | 0.79 | -7.44 | 30.45 | -25.48 | 0.9163 | -0.1152 | |||
| AIG / American International Group, Inc. | 0.37 | -11.26 | 30.24 | -1.79 | 0.9102 | 0.1327 | |||
| DFS / Discover Financial Services | 0.15 | -7.26 | 27.17 | -15.76 | 0.8178 | 0.0034 | |||
| AMP / Ameriprise Financial, Inc. | 0.06 | -8.12 | 26.96 | -20.35 | 0.8114 | -0.0432 | |||
| MET / MetLife, Inc. | 0.34 | -9.04 | 25.95 | -20.76 | 0.7811 | -0.0458 | |||
| MSCI / MSCI Inc. | 0.05 | -7.12 | 24.66 | -15.16 | 0.7423 | 0.0083 | |||
| COIN / Coinbase Global, Inc. | 0.12 | -7.22 | 24.45 | -35.38 | 0.7357 | -0.2194 | |||
| NU / Nu Holdings Ltd. | 1.93 | -5.23 | 23.99 | -11.03 | 0.7220 | 0.0412 | |||
| PRU / Prudential Financial, Inc. | 0.21 | -7.60 | 21.96 | -21.41 | 0.6609 | -0.0445 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.17 | -7.83 | 21.12 | 1.36 | 0.6357 | 0.1096 | |||
| HOOD / Robinhood Markets, Inc. | 0.40 | -7.38 | 19.63 | -12.45 | 0.5907 | 0.0248 | |||
| ACGL / Arch Capital Group Ltd. | 0.21 | -7.03 | 19.46 | -9.42 | 0.5856 | 0.0433 | |||
| NDAQ / Nasdaq, Inc. | 0.24 | -7.19 | 18.67 | -14.10 | 0.5619 | 0.0132 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.06 | -7.45 | 18.43 | -13.57 | 0.5547 | 0.0163 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.07 | -7.19 | 16.88 | -5.57 | 0.5080 | 0.0567 | |||
| ARES / Ares Management Corporation | 0.11 | -7.39 | 16.79 | -28.74 | 0.5052 | -0.0895 | |||
| MTB / M&T Bank Corporation | 0.10 | -7.29 | 16.78 | -21.79 | 0.5051 | -0.0367 | |||
| RJF / Raymond James Financial, Inc. | 0.12 | 2.12 | 16.52 | -16.94 | 0.4970 | -0.0050 | |||
| BRO / Brown & Brown, Inc. | 0.14 | -8.04 | 15.71 | -2.83 | 0.4729 | 0.0647 | |||
| STT / State Street Corporation | 0.17 | -7.36 | 15.34 | -19.68 | 0.4617 | -0.0205 | |||
| LPLA / LPL Financial Holdings Inc. | 0.05 | -1.32 | 15.05 | -13.99 | 0.4530 | 0.0112 | |||
| FITB / Fifth Third Bancorp | 0.40 | -7.59 | 14.44 | -25.04 | 0.4346 | -0.0518 | |||
| CBOE / Cboe Global Markets, Inc. | 0.06 | -7.15 | 13.92 | 0.78 | 0.4190 | 0.0702 | |||
| MKL / Markel Group Inc. | 0.01 | -7.61 | 13.67 | -8.13 | 0.4113 | 0.0358 | |||
| CINF / Cincinnati Financial Corporation | 0.09 | -8.05 | 12.68 | -6.60 | 0.3815 | 0.0388 | |||
| WRB / W. R. Berkley Corporation | 0.17 | -7.19 | 12.53 | 13.10 | 0.3771 | 0.0974 | |||
| HBAN / Huntington Bancshares Incorporated | 0.86 | -7.72 | 12.48 | -22.04 | 0.3755 | -0.0286 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.01 | -10.57 | 12.21 | -27.83 | 0.3675 | -0.0597 | |||
| TROW / T. Rowe Price Group, Inc. | 0.14 | -2.83 | 12.09 | -26.41 | 0.3640 | -0.0509 | |||
| RF / Regions Financial Corporation | 0.54 | -9.12 | 11.03 | -24.72 | 0.3319 | -0.0380 | |||
| NTRS / Northern Trust Corporation | 0.12 | -8.25 | 10.83 | -23.21 | 0.3259 | -0.0301 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.06 | -7.66 | 10.79 | -27.02 | 0.3248 | -0.0486 | |||
| PFG / Principal Financial Group, Inc. | 0.13 | -7.20 | 10.01 | -16.54 | 0.3011 | -0.0016 | |||
| FNF / Fidelity National Financial, Inc. | 0.15 | -8.08 | 9.88 | 1.22 | 0.2975 | 0.0509 | |||
| FDS / FactSet Research Systems Inc. | 0.02 | -7.25 | 9.77 | -15.50 | 0.2940 | 0.0021 | |||
| CFG / Citizens Financial Group, Inc. | 0.26 | -8.77 | 9.76 | -29.25 | 0.2937 | -0.0545 | |||
| TW / Tradeweb Markets Inc. | 0.07 | -5.98 | 9.67 | 2.47 | 0.2911 | 0.0528 | |||
| L / Loews Corporation | 0.11 | -6.52 | 9.37 | -5.00 | 0.2819 | 0.0330 | |||
| EG / Everest Group, Ltd. | 0.03 | -7.25 | 9.18 | -4.23 | 0.2762 | 0.0343 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 8.52 | -93.34 | 8.52 | -93.34 | 0.2565 | -2.9762 | |||
| UNM / Unum Group | 0.11 | 4.55 | 8.38 | 6.48 | 0.2524 | 0.0536 | |||
| KEY / KeyCorp | 0.56 | -6.83 | 8.29 | -23.10 | 0.2495 | -0.0227 | |||
| SOFI / SoFi Technologies, Inc. | 0.65 | -5.00 | 8.08 | -24.69 | 0.2432 | -0.0277 | |||
| EQH / Equitable Holdings, Inc. | 0.16 | 0.00 | 7.77 | -9.13 | 0.2339 | 0.0180 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.03 | -5.82 | 7.49 | -2.03 | 0.2254 | 0.0324 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.04 | -7.41 | 7.44 | -23.88 | 0.2239 | -0.0229 | |||
| EWBC / East West Bancorp, Inc. | 0.08 | -5.95 | 7.15 | -21.86 | 0.2153 | -0.0158 | |||
| NLY / Annaly Capital Management, Inc. | 0.34 | -5.49 | 6.65 | -9.24 | 0.2002 | 0.0151 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 6.32 | -45.78 | 6.32 | -45.77 | 0.1901 | -0.1040 | |||
| GL / Globe Life Inc. | 0.05 | -14.03 | 6.20 | -13.15 | 0.1866 | 0.0064 | |||
| AIZ / Assurant, Inc. | 0.03 | -9.03 | 5.98 | -18.52 | 0.1800 | -0.0053 | |||
| OWL / Blue Owl Capital Inc. | 0.32 | -4.46 | 5.90 | -31.95 | 0.1776 | -0.0413 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.01 | -5.66 | 5.81 | -7.08 | 0.1749 | 0.0170 | |||
| FHN / First Horizon Corporation | 0.32 | -8.74 | 5.72 | -24.62 | 0.1721 | -0.0194 | |||
| AFG / American Financial Group, Inc. | 0.04 | -7.46 | 5.52 | -14.17 | 0.1661 | 0.0038 | |||
| ALLY / Ally Financial Inc. | 0.16 | -7.57 | 5.33 | -22.54 | 0.1604 | -0.0133 | |||
| ORI / Old Republic International Corporation | 0.14 | -9.87 | 5.29 | -7.35 | 0.1593 | 0.0150 | |||
| PRI / Primerica, Inc. | 0.02 | -9.14 | 5.29 | -17.94 | 0.1592 | -0.0035 | |||
| HLI / Houlihan Lokey, Inc. | 0.03 | -3.83 | 5.24 | -14.22 | 0.1576 | 0.0035 | |||
| SF / Stifel Financial Corp. | 0.06 | -5.69 | 5.17 | -30.25 | 0.1556 | -0.0315 | |||
| CG / The Carlyle Group Inc. | 0.13 | -5.91 | 5.15 | -35.26 | 0.1551 | -0.0459 | |||
| MKTX / MarketAxess Holdings Inc. | 0.02 | -4.86 | 4.99 | -4.44 | 0.1502 | 0.0183 | |||
| JEF / Jefferies Financial Group Inc. | 0.11 | -6.74 | 4.97 | -43.32 | 0.1495 | -0.0718 | |||
| WBS / Webster Financial Corporation | 0.10 | -6.81 | 4.93 | -26.83 | 0.1483 | -0.0217 | |||
| AGNC / AGNC Investment Corp. | 0.53 | 1.34 | 4.66 | -10.24 | 0.1404 | 0.0092 | |||
| SEIC / SEI Investments Company | 0.06 | -7.19 | 4.65 | -16.08 | 0.1400 | 0.0001 | |||
| MORN / Morningstar, Inc. | 0.02 | -4.71 | 4.64 | -17.44 | 0.1396 | -0.0023 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.05 | -6.54 | 4.64 | -24.91 | 0.1395 | -0.0164 | |||
| CBSH / Commerce Bancshares, Inc. | 0.08 | -4.63 | 4.58 | -13.28 | 0.1378 | 0.0045 | |||
| WAL / Western Alliance Bancorporation | 0.07 | -6.75 | 4.57 | -26.03 | 0.1376 | -0.0184 | |||
| AXS / AXIS Capital Holdings Limited | 0.05 | -8.35 | 4.51 | -3.01 | 0.1357 | 0.0183 | |||
| WTFC / Wintrust Financial Corporation | 0.04 | -5.41 | 4.41 | -19.62 | 0.1328 | -0.0058 | |||
| CMA / Comerica Incorporated | 0.08 | -3.64 | 4.36 | -23.07 | 0.1311 | -0.0118 | |||
| EVR / Evercore Inc. | 0.02 | -9.53 | 4.33 | -36.24 | 0.1303 | -0.0411 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.04 | -4.41 | 4.20 | -20.13 | 0.1263 | -0.0064 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.06 | -8.13 | 4.09 | -9.60 | 0.1231 | 0.0089 | |||
| BPOP / Popular, Inc. | 0.04 | -6.92 | 4.06 | -13.71 | 0.1221 | 0.0034 | |||
| XP / XP Inc. | 0.25 | -7.16 | 4.04 | 9.48 | 0.1217 | 0.0285 | |||
| ZION / Zions Bancorporation, National Association | 0.09 | -8.43 | 3.87 | -28.84 | 0.1164 | -0.0208 | |||
| MTG / MGIC Investment Corporation | 0.15 | -6.47 | 3.84 | -8.77 | 0.1156 | 0.0093 | |||
| SNV / Synovus Financial Corp. | 0.09 | -8.68 | 3.78 | -29.87 | 0.1136 | -0.0223 | |||
| RLI / RLI Corp. | 0.05 | -3.38 | 3.76 | -2.52 | 0.1131 | 0.0158 | |||
| STWD / Starwood Property Trust, Inc. | 0.20 | -3.74 | 3.75 | -4.53 | 0.1129 | 0.0137 | |||
| PB / Prosperity Bancshares, Inc. | 0.05 | -4.35 | 3.73 | -18.81 | 0.1124 | -0.0037 | |||
| THG / The Hanover Insurance Group, Inc. | 0.02 | -5.83 | 3.65 | 2.19 | 0.1097 | 0.0196 | |||
| SLM / SLM Corporation | 0.13 | -8.51 | 3.62 | -5.23 | 0.1091 | 0.0125 | |||
| FAF / First American Financial Corporation | 0.06 | -10.43 | 3.58 | -13.83 | 0.1078 | 0.0028 | |||
| BEN / Franklin Resources, Inc. | 0.19 | 1.93 | 3.58 | -14.02 | 0.1076 | 0.0026 | |||
| RITM / Rithm Capital Corp. | 0.32 | -8.15 | 3.57 | -10.78 | 0.1074 | 0.0064 | |||
| VOYA / Voya Financial, Inc. | 0.06 | -6.23 | 3.50 | -21.82 | 0.1055 | -0.0077 | |||
| OMF / OneMain Holdings, Inc. | 0.07 | -8.01 | 3.28 | -22.04 | 0.0986 | -0.0075 | |||
| AMG / Affiliated Managers Group, Inc. | 0.02 | -2.37 | 3.04 | -13.98 | 0.0915 | 0.0023 | |||
| IVZ / Invesco Ltd. | 0.22 | -10.43 | 3.03 | -35.13 | 0.0912 | -0.0267 | |||
| COLB / Columbia Banking System, Inc. | 0.13 | -4.72 | 2.90 | -23.43 | 0.0873 | -0.0083 | |||
| FNB / F.N.B. Corporation | 0.22 | -6.96 | 2.89 | -22.38 | 0.0871 | -0.0070 | |||
| AGO / Assured Guaranty Ltd. | 0.03 | -8.91 | 2.73 | -15.51 | 0.0823 | 0.0006 | |||
| OZK / Bank OZK | 0.06 | -7.16 | 2.69 | -22.13 | 0.0810 | -0.0063 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | -6.29 | 2.66 | -14.29 | 0.0800 | 0.0017 | |||
| LAZ / Lazard, Inc. | 0.07 | -6.54 | 2.65 | -33.14 | 0.0799 | -0.0203 | |||
| JHG / Janus Henderson Group plc | 0.08 | -5.75 | 2.64 | -30.34 | 0.0794 | -0.0162 | |||
| LNC / Lincoln National Corporation | 0.08 | 0.00 | 2.47 | -9.38 | 0.0745 | 0.0056 | |||
| TPG / TPG Inc. | 0.05 | -5.91 | 2.47 | -35.00 | 0.0743 | -0.0216 | |||
| KMPR / Kemper Corporation | 0.04 | -6.23 | 2.26 | -17.48 | 0.0681 | -0.0011 | |||
| BHF / Brighthouse Financial, Inc. | 0.04 | -10.43 | 2.20 | -15.53 | 0.0663 | 0.0005 | |||
| VIRT / Virtu Financial, Inc. | 0.05 | -7.10 | 2.00 | -9.19 | 0.0601 | 0.0046 | |||
| CACC / Credit Acceptance Corporation | 0.00 | -2.96 | 1.90 | -6.87 | 0.0572 | 0.0057 | |||
| FHB / First Hawaiian, Inc. | 0.08 | -0.71 | 1.85 | -17.80 | 0.0557 | -0.0012 | |||
| BOKF / BOK Financial Corporation | 0.01 | -1.47 | 1.37 | -16.86 | 0.0413 | -0.0004 | |||
| RKT / Rocket Companies, Inc. | 0.09 | -3.12 | 1.18 | -0.76 | 0.0355 | 0.0055 | |||
| CNA / CNA Financial Corporation | 0.02 | -12.14 | 0.74 | -13.69 | 0.0224 | 0.0006 | |||
| TFSL / TFS Financial Corporation | 0.04 | 21.60 | 0.52 | 14.96 | 0.0155 | 0.0042 | |||
| UWMC / UWM Holdings Corporation | 0.08 | 3.51 | 0.38 | -19.20 | 0.0115 | -0.0005 | |||
| XAF FINANCIAL JUN25 / DE (N/A) | 0.21 | 0.0063 | 0.0063 | ||||||
| S P MID 400 EMINI JUN25 / DE (N/A) | 0.04 | 0.0012 | 0.0012 |
