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

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(%)
IE00B4JNQZ49
IUFS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
14,57 USD
Hisse başına net varlık değeri | 01.04.2026
20.11.2015
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
IUFS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Financial Sector
Sektör
USA
Coğrafya
S&P 500 Capped 35/20 Financials Index
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
2.168,74 milyon USD
Fonun toplam varlıkları | 31.03.2026
Evet
UCITS

Getiri on 01.04.2026, London S.E. (USD)

  • YTD
    -8,89 %
  • 1M
    -3,14 %
  • 3M
    -9,65 %
  • 6M
    -6,71 %
  • 1Y
    1,03 %
  • 3Y
    61,68 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IUFS)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

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.

Yapı IUFS on 31.03.2026

Menkul kıymet Değer
BERKSHIRE HATHAWAY INC CLASS B 12,45%
JPMORGAN CHASE & CO 11,24%
VISA INC CLASS A 7,2%
MASTERCARD INC CLASS A 5,77%
BANK OF AMERICA CORP 4,58%
GOLDMAN SACHS GROUP INC 3,6%
WELLS FARGO 3,49%
CITIGROUP INC 2,81%
MORGAN STANLEY 2,81%
AMERICAN EXPRESS 2,3%
CHARLES SCHWAB CORP 2,22%
BLACKROCK INC 1,97%
S&P GLOBAL INC 1,84%
CHUBB 1,68%
PROGRESSIVE CORP 1,65%
CAPITAL ONE FINANCIAL CORP 1,62%
CME GROUP INC CLASS A 1,51%
INTERCONTINENTAL EXCHANGE INC 1,27%
BLACKSTONE INC 1,22%
MARSH INC 1,19%
PNC FINANCIAL SERVICES GROUP INC 1,19%
BANK OF NEW YORK MELLON CORP 1,16%
US BANCORP 1,15%
AON PLC CLASS A 0,98%
MOODYS CORP 0,95%
KKR AND CO INC 0,9%
TRAVELERS COMPANIES INC 0,89%
TRUIST FINANCIAL CORP 0,82%
ARTHUR J GALLAGHER 0,79%
ROBINHOOD MARKETS INC CLASS A 0,78%
ALLSTATE CORP 0,76%
APOLLO GLOBAL MANAGEMENT INC 0,73%
AFLAC INC 0,73%
FIFTH THIRD BANCORP 0,59%
PAYPAL HOLDINGS INC 0,59%
AMERIPRISE FINANCE INC 0,57%
AMERICAN INTERNATIONAL GROUP INC 0,57%
MSCI INC 0,56%
COINBASE GLOBAL INC CLASS A 0,55%
METLIFE INC 0,55%
NASDAQ INC 0,54%
HARTFORD INSURANCE GROUP INC 0,53%
STATE STREET CORP 0,5%
ARCH CAPITAL GROUP LTD 0,49%
PRUDENTIAL FINANCIAL INC 0,48%
BLOCK INC CLASS A 0,46%
M&T BANK CORP 0,45%
HUNTINGTON BANCSHARES INC 0,45%
FISERV INC 0,43%
INTERACTIVE BROKERS GROUP INC CLAS 0,42%
CBOE GLOBAL MARKETS INC 0,41%
WILLIS TOWERS WATSON PLC 0,39%
NORTHERN TRUST CORP 0,37%
CITIZENS FINANCIAL GROUP INC 0,36%
RAYMOND JAMES INC 0,36%
CINCINNATI FINANCIAL CORP 0,34%
FIDELITY NATIONAL INFORMATION SERV 0,34%
SYNCHRONY FINANCIAL 0,33%
REGIONS FINANCIAL CORP 0,32%
ARES MANAGEMENT CORP CLASS A 0,32%
CORPAY INC 0,29%
T ROWE PRICE GROUP INC 0,28%
WR BERKLEY CORP 0,28%
BROWN & BROWN INC 0,27%
KEYCORP 0,27%
PRINCIPAL FINANCIAL GROUP INC 0,26%
LOEWS CORP 0,25%
USD CASH 0,24%
GLOBAL PAYMENTS INC 0,22%
EVEREST GROUP LTD 0,19%
JACK HENRY AND ASSOCIATES INC 0,16%
GLOBE LIFE INC 0,15%
ASSURANT INC 0,15%
INVESCO LTD 0,15%
FACTSET RESEARCH SYSTEMS INC 0,11%
FRANKLIN RESOURCES INC 0,1%
ERIE INDEMNITY CLASS A 0,09%
CASH COLLATERAL USD MSIFT 0,02%
EUR CASH 0%
GBP CASH 0%
EMINI FINANCIAL SELECT SECTOR JUN 0%
Other - %

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