Free Float -
Shares Float -
Shares Outstanding 27,2 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
IYF
|
USD
|
18.05.2026 19:59
|
123,05 USD
| 1,36 USD
+1,11 %
|
NYSE |
IYF
|
USD
|
18.05.2026 19:59
|
123,01 USD
| 1,32 USD
+1,08 %
|
AMEX |
IYF
|
USD
|
18.05.2026 19:58
|
122,97 USD
| 1,28 USD
+1,05 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,09 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| BRK-B | US0846707026 | 084670702 | BERKSHIRE HATHAWAY INC CLASS B | 777.958 | 376,58 M EUR | 11,30 % |
| JPM | US46625H1005 | 46625H100 | JPMORGAN CHASE & CO | 1,16 M IDX | 348,87 M EUR | 10,47 % |
| GS | US38141G1040 | 38141G104 | GOLDMAN SACHS GROUP INC | 152.592 | 147,86 M EUR | 4,44 % |
| BAC | US0605051046 | 060505104 | BANK OF AMERICA CORP | 2,96 M IDX | 147,63 M EUR | 4,43 % |
| MS | US6174464486 | 617446448 | MORGAN STANLEY | 620.230 | 120,65 M EUR | 3,62 % |
| WFC | US9497461015 | 949746101 | WELLS FARGO | 1,62 M IDX | 119,72 M EUR | 3,59 % |
| C | US1729674242 | 172967424 | CITIGROUP INC | 947.471 | 118,26 M EUR | 3,55 % |
| BLK | US09290D1019 | 09290D101 | BLACKROCK INC | 83.461 | 92,14 M EUR | 2,76 % |
| SCHW | US8085131055 | 808513105 | CHARLES SCHWAB CORP | 913.437 | 81,7 M EUR | 2,45 % |
| SPGI | US78409V1044 | 78409V104 | S&P GLOBAL INC | 165.806 | 66,97 M EUR | 2,01 % |
| Country | Percentage % |
|---|---|
| USA | 92,69 % |
| Switzerland | 1,92 % |
| Bermuda | 1,32 % |
| Ireland | 1,09 % |
| Brazil | 0,83 % |
| United Kingdom and Northern Ireland | 0,49 % |
| Other | 0,38 % |
| Canada | 0,31 % |
| Kasachstan | 0,04 % |
| Kaimaninseln | 0,02 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 97,78 % |
| Real Estate | 0,63 % |
| Other | 0,38 % |
| Technology | 0,30 % |
| Industry | Percentage % |
|---|---|
| Banks - Diversified | 23,02 % |
| Financial - Diversified | 14,73 % |
| Insurance - Diversified | 14,20 % |
| Investment - Banking & Investment Services | 7,82 % |
| Insurance - Property & Casualty | 7,82 % |
| Banks - Regional | 6,35 % |
| Financial - Capital Markets | 6,27 % |
| Asset Management | 5,11 % |
| Insurance - Brokers | 3,84 % |
| Banks | 2,50 % |
| Currency | Percentage % |
|---|---|
| USD | 92,33 % |
| EUR | 6,76 % |
| Ex-Date | Dividend per Share |
|---|---|
| 17.03.2026 | 0,58 USD |
| 16.12.2025 | 0,57 USD |
| 16.09.2025 | 0,39 USD |
| 16.06.2025 | 0,37 USD |
| 18.03.2025 | 0,37 USD |
| 17.12.2024 | 0,46 USD |
| 25.09.2024 | 0,36 USD |
| 11.06.2024 | 0,30 USD |
| 21.03.2024 | 0,31 USD |
| 20.12.2023 | 0,41 USD |
| Date | Split |
|---|---|
| 07.12.2020 | 2:1 |
| Name | Symbol |
|---|---|
| NYSE | IYF |