Free Float -
Shares Float -
Shares Outstanding 21,85 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
IYG
|
USD
|
12.06.2026 19:59
|
90,26 USD
| 1,33 USD
+1,50 %
|
NYSE |
IYG
|
USD
|
12.06.2026 19:59
|
90,27 USD
| 1,35 USD
+1,52 %
|
AMEX |
IYG
|
USD
|
12.06.2026 19:56
|
90,20 USD
| 1,28 USD
+1,44 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,21 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| BRK-B | US0846707026 | 084670702 | BERKSHIRE HATHAWAY INC CLASS B | 546.657 | 264,61 M EUR | 13,39 % |
| JPM | US46625H1005 | 46625H100 | JPMORGAN CHASE & CO | 803.768 | 241,06 M EUR | 12,20 % |
| V | US92826C8394 | 92826C839 | VISA INC CLASS A | 501.153 | 161,63 M EUR | 8,18 % |
| MA | US57636Q1040 | 57636Q104 | MASTERCARD INC CLASS A | 242.782 | 118,95 M EUR | 6,02 % |
| BAC | US0605051046 | 060505104 | BANK OF AMERICA CORP | 1,98 M IDX | 98,61 M EUR | 4,99 % |
| GS | US38141G1040 | 38141G104 | GOLDMAN SACHS GROUP INC | 89.412 | 86,64 M EUR | 4,38 % |
| MS | US6174464486 | 617446448 | MORGAN STANLEY | 358.651 | 69,77 M EUR | 3,53 % |
| WFC | US9497461015 | 949746101 | WELLS FARGO | 921.939 | 68,03 M EUR | 3,44 % |
| C | US1729674242 | 172967424 | CITIGROUP INC | 520.950 | 65,02 M EUR | 3,29 % |
| AXP | US0258161092 | 025816109 | AMERICAN EXPRESS | 159.656 | 49,94 M EUR | 2,53 % |
| Country | Percentage % |
|---|---|
| USA | 98,81 % |
| Bermuda | 0,17 % |
| United Kingdom and Northern Ireland | 0,10 % |
| Other | 0,14 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 100,00 % |
| Industry | Percentage % |
|---|---|
| Banks - Diversified | 24,18 % |
| Financial - Credit Services | 17,75 % |
| Financial - Diversified | 15,36 % |
| Insurance - Diversified | 13,56 % |
| Investment - Banking & Investment Services | 7,38 % |
| Banks - Regional | 6,28 % |
| Financial - Capital Markets | 5,99 % |
| Asset Management | 4,18 % |
| Banks | 2,30 % |
| Financial - Data & Stock Exchanges | 1,51 % |
| Currency | Percentage % |
|---|---|
| USD | 94,17 % |
| EUR | 5,04 % |
| Ex-Date | Dividend per Share |
|---|---|
| 17.03.2026 | 0,27 USD |
| 16.12.2025 | 0,26 USD |
| 16.09.2025 | 0,23 USD |
| 16.06.2025 | 0,22 USD |
| 18.03.2025 | 0,21 USD |
| 17.12.2024 | 0,26 USD |
| 25.09.2024 | 0,24 USD |
| 11.06.2024 | 0,21 USD |
| 21.03.2024 | 0,20 USD |
| 20.12.2023 | 0,80 USD |
| Date | Split |
|---|---|
| 07.03.2024 | 3:1 |
| Name | Symbol |
|---|---|
| NYSE | IYG |