Le mode conseil est activé Arrêter

IUFS - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) (IE00B4JNQZ49)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
IE00B4JNQZ49
IUFS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
16,72 USD
valeur liquidative par action | 15/07/2026
20/11/2015
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
IUFS
Ticker
Formed
Status
Equity
Objet d'investissement
Financial Sector
Secteur
USA
Géographie
S&P 500 Capped 35/20 Financials Index
Benchmark
0.15 %
Ratio de coût total
2.429,62 mln USD
Actif total du fonds | 15/07/2026
2.429,62 mln USD
Volume des actits de classe "actions" | 15/07/2026
Oui
UCITS

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (IUFS)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

Fund profile

The iShares S&P 500 Financials Sector UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Capped 35/20 Financials Index by investing in a portfolio comprised primarily of the largest U.S. Financial Sector companies

IUFS profile

The iShares S&P 500 Financials Sector UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 20.11.2015 with unique ISIN - IE00B4JNQZ49. Main exchange is London S.E. (USD) and ticker symbol is IUFS. The total expense ratio is 0.15%. The iShares S&P 500 Financials Sector UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure IUFS au 10/07/2026

Exporter la structure dans Excel
Titre Valeur
BERKSHIRE HATHAWAY INC CLASS B 11,48%
JPMORGAN CHASE & CO 11,43%
VISA INC CLASS A 7,34%
MASTERCARD INC CLASS A 5,39%
BANK OF AMERICA CORP 4,94%
GOLDMAN SACHS GROUP INC 3,95%
WELLS FARGO 3,38%
MORGAN STANLEY 3,38%
CITIGROUP INC 3,05%
AMERICAN EXPRESS 2,37%
CHARLES SCHWAB CORP 2,14%
BLACKROCK INC 1,9%
PROGRESSIVE CORP 1,71%
S&P GLOBAL INC 1,65%
CHUBB 1,59%
CAPITAL ONE FINANCIAL CORP 1,59%
BANK OF NEW YORK MELLON CORP 1,32%
PNC FINANCIAL SERVICES GROUP INC 1,28%
US BANCORP 1,23%
BLACKSTONE INC 1,16%
ROBINHOOD MARKETS INC CLASS A 1,12%
CME GROUP INC CLASS A 1,1%
MARSH INC 1,09%
INTERCONTINENTAL EXCHANGE INC 0,97%
AON PLC CLASS A 0,97%
MOODYS CORP 0,93%
TRAVELERS COMPANIES INC 0,92%
KKR AND CO INC 0,85%
ARTHUR J GALLAGHER 0,82%
ALLSTATE CORP 0,82%
TRUIST FINANCIAL CORP 0,82%
AFLAC INC 0,71%
APOLLO GLOBAL MANAGEMENT INC 0,7%
FIFTH THIRD BANCORP 0,66%
STATE STREET CORP 0,63%
METLIFE INC 0,63%
AMERIPRISE FINANCE INC 0,58%
MSCI INC 0,56%
INTERACTIVE BROKERS GROUP INC CLAS 0,53%
AMERICAN INTERNATIONAL GROUP INC 0,53%
BLOCK INC CLASS A 0,53%
PAYPAL HOLDINGS INC 0,52%
PRUDENTIAL FINANCIAL INC 0,51%
NASDAQ INC 0,5%
HARTFORD INSURANCE GROUP INC 0,48%
HUNTINGTON BANCSHARES INC 0,46%
M&T BANK CORP 0,45%
COINBASE GLOBAL INC CLASS A 0,45%
ARCH CAPITAL GROUP LTD 0,45%
NORTHERN TRUST CORP 0,43%
CITIZENS FINANCIAL GROUP INC 0,37%
RAYMOND JAMES INC 0,37%
CBOE GLOBAL MARKETS INC 0,36%
CINCINNATI FINANCIAL CORP 0,35%
WILLIS TOWERS WATSON PLC 0,35%
FISERV INC 0,34%
REGIONS FINANCIAL CORP 0,34%
ARES MANAGEMENT CORP CLASS A 0,33%
T ROWE PRICE GROUP INC 0,32%
SYNCHRONY FINANCIAL 0,31%
CORPAY INC 0,29%
PRINCIPAL FINANCIAL GROUP INC 0,28%
FIDELITY NATIONAL INFORMATION SERV 0,28%
KEYCORP 0,27%
WR BERKLEY CORP 0,27%
USD CASH 0,26%
BROWN & BROWN INC 0,25%
LOEWS CORP 0,25%
GLOBAL PAYMENTS INC 0,22%
EVEREST GROUP LTD 0,19%
GLOBE LIFE INC 0,18%
ASSURANT INC 0,17%
INVESCO LTD 0,16%
JACK HENRY AND ASSOCIATES INC 0,14%
FRANKLIN RESOURCES INC 0,13%
FACTSET RESEARCH SYSTEMS INC 0,11%
ERIE INDEMNITY CLASS A 0,08%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,03%
CASH COLLATERAL USD MSIFT 0,02%
EUR CASH 0%
GBP CASH 0%
EMINI FINANCIAL SELECT SECTOR SEP 0%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.