iShares Global Financials ETF

Доходность за год: 8.4%
Комиссия: 0.42%
Категория: Financials Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 JPMorgan Chase JPMorgan Chase Financials 6.0867 2 2.54 11.78 11.69 1.78
#2 Visa Visa Financials 4.0322 18.11 17.17 34.24 28.89 0.69
#3 Mastercard Mastercard Financials 3.1797 74.78 17.3 37.84 29.59 0.53
#4 Bank of America Bank of America Financials 2.5701 1.17 1.79 12.69 22.46 2.12
#5 Wells Fargo Wells Fargo Financials 2.0221 1.54 2.46 13.08 15.61 2.1
#6 Goldman Sachs Goldman Sachs Financials 1.9157 1.57 1.51 13.4 30.12 1.73
#7 Royal Bank of Canada Royal Bank of Canada Financials 1.602 2.41 1.74 11.76 25.84 3.04
#8 Morgan Stanley Morgan Stanley Financials 1.5158 1.92 1.96 15.13 21.41 2.58
#9 Citigroup Citigroup Financials 1.4619 0.64 0.78 10.55 20.97 2.48
#10 American Express American Express Financials 1.3746 7 2.86 20.93 15.27 0.93
#11 Charles Schwab Charles Schwab Financials 1.1579 2.8 5.22 22.82 15.19 1.13
#12 S&P Global Inc S&P Global Inc Financials 1.1158 4.14 10.93 40.33 24.44 0.73
#13 Capital One Financial Capital One Financial Financials 1.0977 1.12 1.27 14.37 7.72 1.19
#14 The Toronto-Dominion Bank The Toronto-Dominion Bank Financials 1.073 1.86 1.47 8.27 20.55 3.98
#15 BlackRock BlackRock Financials 1.0724 3.16 7.63 24.46 19.37 1.98
#16 Progressive Progressive Financials 0.8323 5.5 1.87 16.61 13.09 1.93
#17 Blackstone Group Blackstone Group Financials 0.8026 6.77 11.6 47.51 21.89 2.84
#18 Chubb Limited Chubb Limited Financials 0.755 1.66 2.02 12.24 10.09 1.28
#19 Brookfield Corporation Brookfield Corporation Financials 0.7113 0.55 1.06 141.77 10.64 0.53
#20 CME CME Financials 0.6493 3.85 16.98 27.38 17.36 3.13
#21 Robinhood Markets Robinhood Markets Technology 0.6383 7.78 15.93 37.83 54.26 0
#22 Bank of Montreal Bank of Montreal Financials 0.6352 1.71 1.38 12.36 24.63 3.98
#23 Intercontinental Exchange Intercontinental Exchange Financials 0.6324 3.1 7.32 31.24 17.43 1.14
#24 KKR & Co. Inc. KKR & Co. Inc. Financials 0.6222 2.25 6.44 45.29 19.12 0.59
#25 Marsh & McLennan Marsh & McLennan Financials 0.607 7.77 4.3 25.9 17.99 1.58
#26 The Bank of Nova Scotia Financials 0.5982 1.54 1.31 12.27 32.52 4.95
#27 U.S. Bancorp U.S. Bancorp Financials 0.5808 1.28 1.76 11.96 10.44 4.24
#28 PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. Financials 0.5714 1.44 2.79 12.61 15.61 3.35
#29 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce Financials 0.5643 2.13 1.57 11.58 24.12 3.78
#30 The Bank of New York Mellon The Bank of New York Mellon Financials 0.5642 1.95 2.12 15.54 -1.94 1.95
#31 Moody's Corporation Moody's Corporation Financials 0.5472 23.21 12.21 42.04 26.48 0.77
#32 Aon plc Aon plc Financials 0.5018 11.83 4.85 28.66 18.82 0.78
#33 Apollo Global Management, Inc. Apollo Global Management, Inc. Financials 0.4729 3.32 3.85 21.97 10.74 1.44
#34 Arthur J. Gallagher Arthur J. Gallagher Financials 0.4523 3.16 5.51 43.54 19.9 0.89
#35 Truist Financial Truist Financial Financials 0.4392 0.91 2.38 11.98 212.24 4.73
#36 The Travelers The Travelers Financials 0.4273 1.99 1.19 11.09 9.55 1.52
#37 Manulife Financial Corporation Manulife Financial Corporation Financials 0.4234 1.21 1.15 10.52 12.58 4
#38 Coinbase Global Coinbase Global Financials 0.382 3.46 7.13 40.62 35.12 0
#39 PayPal Holdings PayPal Holdings Financials 0.3733 4.35 2.79 21.4 13.66 0.3

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