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

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(%)
IE00B4JNQZ49
IUFS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
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
2.158,56 mln USD
Actif total du fonds | 12/06/2026
Oui
UCITS

Rendement au 18/05/2026, London S.E. (USD)

  • YTD
    -5,5 %
  • 1M
    -2,12 %
  • 3M
    -1,55 %
  • 6M
    0,93 %
  • 1Y
    1,27 %
  • 3Y
    65,14 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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 12/06/2026

Titre Valeur
BERKSHIRE HATHAWAY INC CLASS B 11,78%
JPMORGAN CHASE & CO 11,35%
VISA INC CLASS A 7,11%
MASTERCARD INC CLASS A 5,24%
BANK OF AMERICA CORP 4,88%
GOLDMAN SACHS GROUP INC 4,18%
WELLS FARGO 3,4%
MORGAN STANLEY 3,38%
CITIGROUP INC 3,21%
AMERICAN EXPRESS 2,29%
CHARLES SCHWAB CORP 2%
BLACKROCK INC 1,96%
S&P GLOBAL INC 1,68%
CHUBB 1,57%
PROGRESSIVE CORP 1,56%
CAPITAL ONE FINANCIAL CORP 1,52%
BANK OF NEW YORK MELLON CORP 1,3%
CME GROUP INC CLASS A 1,28%
PNC FINANCIAL SERVICES GROUP INC 1,26%
BLACKSTONE INC 1,21%
US BANCORP 1,2%
MARSH INC 1,07%
INTERCONTINENTAL EXCHANGE INC 1,05%
ROBINHOOD MARKETS INC CLASS A 0,97%
AON PLC CLASS A 0,94%
MOODYS CORP 0,9%
KKR AND CO INC 0,87%
TRAVELERS COMPANIES INC 0,86%
TRUIST FINANCIAL CORP 0,86%
APOLLO GLOBAL MANAGEMENT INC 0,82%
ALLSTATE CORP 0,76%
ARTHUR J GALLAGHER 0,74%
AFLAC INC 0,72%
FIFTH THIRD BANCORP 0,65%
METLIFE INC 0,64%
STATE STREET CORP 0,61%
MSCI INC 0,58%
AMERIPRISE FINANCE INC 0,55%
AMERICAN INTERNATIONAL GROUP INC 0,53%
INTERACTIVE BROKERS GROUP INC CLAS 0,53%
NASDAQ INC 0,52%
PAYPAL HOLDINGS INC 0,5%
BLOCK INC CLASS A 0,5%
PRUDENTIAL FINANCIAL INC 0,49%
HARTFORD INSURANCE GROUP INC 0,47%
COINBASE GLOBAL INC CLASS A 0,47%
M&T BANK CORP 0,46%
HUNTINGTON BANCSHARES INC 0,46%
ARCH CAPITAL GROUP LTD 0,43%
NORTHERN TRUST CORP 0,43%
CBOE GLOBAL MARKETS INC 0,4%
FISERV INC 0,38%
CITIZENS FINANCIAL GROUP INC 0,38%
ARES MANAGEMENT CORP CLASS A 0,36%
RAYMOND JAMES INC 0,35%
CINCINNATI FINANCIAL CORP 0,34%
SYNCHRONY FINANCIAL 0,33%
REGIONS FINANCIAL CORP 0,33%
WILLIS TOWERS WATSON PLC 0,33%
CORPAY INC 0,33%
T ROWE PRICE GROUP INC 0,31%
PRINCIPAL FINANCIAL GROUP INC 0,29%
KEYCORP 0,28%
USD CASH 0,27%
FIDELITY NATIONAL INFORMATION SERV 0,27%
WR BERKLEY CORP 0,26%
LOEWS CORP 0,24%
BROWN & BROWN INC 0,23%
GLOBAL PAYMENTS INC 0,21%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,2%
EVEREST GROUP LTD 0,18%
GLOBE LIFE INC 0,17%
ASSURANT INC 0,17%
INVESCO LTD 0,17%
FRANKLIN RESOURCES INC 0,13%
JACK HENRY AND ASSOCIATES INC 0,12%
FACTSET RESEARCH SYSTEMS INC 0,12%
ERIE INDEMNITY CLASS A 0,07%
CASH COLLATERAL USD MSIFT 0,03%
EUR CASH 0%
GBP CASH 0%
EMINI FINANCIAL SELECT SECTOR SEP 0%
EMINI FINANCIAL SELECT SECTOR JUN 0%
Autres - %

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