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

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(%)
IE00B4JNQZ49
IUFS ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
16.79 USD
NAV per Share | 16/07/2026
20/11/2015
Inception Date
No
Dividend payments
CEOGMS
CFI
IUFS
Ticker
Formed
Status
Equity
Investment category
Financial Sector
Sector
USA
Investor locations
S&P 500 Capped 35/20 Financials Index
Benchmark
0.15 %
Total Cost Ratio
2,429.62 mln USD
Fund NAV | 15/07/2026
Yes
UCITS

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Price dynamics

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 on 10/07/2026

Download structure in Excel
Paper Value
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%
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