iShares Global Financials ETF

Доходность за полгода: 9.24%
Отрасль: Financials Equities

Сравнение ETF

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Параметр iShares Global Financials ETF Financial Select Sector SPDR Fund Vanguard Financials ETF SPDR S&P Bank ETF SPDR S&P Regional Banking ETF iShares U.S. Financials ETF
Активы 414003155.00 43309930000.00 9351570000.00 1927673001.00 3374400000.00 3249430000.00
Цена 94.32 873 2100 52.52 1059 2021
Годовая доходность 35.83 50.04 31.37 47.75 56.65 30.67
3 летняя доходность 9.39 7.5 2.26 3.44 -3.52 9.91
5 летняя доходность 11.14 12.11 8.71 7.12 5.43 10.98
Комиссия 0.42 0.09 0.10 0.35 0.35 0.40
Дивиденды 3.18552 1.64773 1.99939 2.93482 3.28659 2.24822
Средний P/E 13.29573 17.0832 14.9484 12.1758 12.79628 13.29906
Число бумаг в ETF 89 10 10 91 10 10
Категория Financials Equities Financials Equities Financials Equities Financials Equities Financials Equities Financials Equities

График цены

iShares Global Financials ETF

Financial Select Sector SPDR Fund

Vanguard Financials ETF

SPDR S&P Bank ETF

SPDR S&P Regional Banking ETF

iShares U.S. Financials ETF

Топ 15 эмитентов ETF

iShares Global Financials ETF Financial Select Sector SPDR Fund Vanguard Financials ETF SPDR S&P Bank ETF SPDR S&P Regional Banking ETF iShares U.S. Financials ETF
Компания Доля, %
JPMorgan Chase 5.40915
Visa 4.2843
Mastercard 3.66135
Bank of America 2.44845
Wells Fargo 1.72561
S&P Global Inc 1.50838
Goldman Sachs 1.41762
Progressive 1.36638
American Express 1.36059
BlackRock 1.16479
Morgan Stanley 1.14971
Citigroup 1.06772
Blackstone Group 1.02548
Marsh & McLennan 0.98998
Chubb Limited 0.98339
Компания Доля, %
JPMorgan Chase 10.22
Visa 6.8891
Mastercard 6.27545
Bank of America 4.38556
Wells Fargo 3.22558
Goldman Sachs 2.60481
S&P Global Inc 2.60465
Progressive 2.34237
American Express 2.32764
Компания Доля, %
JPMorgan Chase 8.83485
Mastercard 5.4918
Visa 4.07281
Bank of America 3.92518
Wells Fargo 2.78969
Goldman Sachs 2.2518
S&P Global Inc 2.24838
American Express 2.03807
Progressive 2.02149
Компания Доля, %
The Bancorp, Inc. 1.53211
Western Alliance Bancorporation 1.41494
Columbia Banking System, Inc. 1.32512
Valley National Bancorp 1.31322
South State Corporation 1.30924
First Financial Bankshares, Inc. 1.29425
Ameris Bancorp 1.29425
BankUnited, Inc. 1.28113
UMB Financial Corporation 1.26157
Pinnacle Financial Partners, Inc. 1.2601
Comerica Incorporated 1.24118
Glacier Bancorp, Inc. 1.23861
Jackson Financial Inc. 1.23045
Independent Bank Corp. 1.21543
NMI Holdings, Inc. 1.21486
Компания Доля, %
Western Alliance Bancorporation 2.47359
Columbia Banking System, Inc. 2.4269
Valley National Bancorp 2.36114
Citizens 2.24122
Synovus Financial Corp. 2.23605
Regions 2.22717
Truist Financial 2.22685
Zions Bancorporation 2.15687
East West Bancorp, Inc. 2.14827
M&T Bank 2.14684
Компания Доля, %
JPMorgan Chase 9.99782
Bank of America 4.09901
Wells Fargo 3.51786
Goldman Sachs 2.96059
S&P Global Inc 2.95495
Progressive 2.71305
BlackRock 2.44965
Morgan Stanley 2.21281
Citigroup 2.2087


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