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

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B4JNQZ49
IUFS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
15,8 USD
Hisse başına net varlık değeri | 19.06.2026
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
2.216,22 milyon USD
Fonun toplam varlıkları | 19.06.2026
2.216,22 milyon USD
Hisse senedi sınıfı varlıkları | 19.06.2026
Evet
UCITS

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Kotasyonlar (IUFS)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

Yapı IUFS on 18.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
BERKSHIRE HATHAWAY INC CLASS B 11,87%
JPMORGAN CHASE & CO 11,53%
VISA INC CLASS A 7,19%
MASTERCARD INC CLASS A 5,23%
BANK OF AMERICA CORP 4,85%
GOLDMAN SACHS GROUP INC 4,28%
MORGAN STANLEY 3,54%
WELLS FARGO 3,33%
CITIGROUP INC 3,23%
AMERICAN EXPRESS 2,38%
BLACKROCK INC 2,01%
CHARLES SCHWAB CORP 1,98%
CAPITAL ONE FINANCIAL CORP 1,66%
S&P GLOBAL INC 1,65%
PROGRESSIVE CORP 1,58%
CHUBB 1,54%
BANK OF NEW YORK MELLON CORP 1,3%
PNC FINANCIAL SERVICES GROUP INC 1,23%
BLACKSTONE INC 1,22%
US BANCORP 1,19%
CME GROUP INC CLASS A 1,18%
ROBINHOOD MARKETS INC CLASS A 1,13%
MARSH INC 1,04%
INTERCONTINENTAL EXCHANGE INC 1%
AON PLC CLASS A 0,9%
MOODYS CORP 0,9%
KKR AND CO INC 0,89%
TRAVELERS COMPANIES INC 0,87%
APOLLO GLOBAL MANAGEMENT INC 0,84%
TRUIST FINANCIAL CORP 0,8%
ALLSTATE CORP 0,75%
ARTHUR J GALLAGHER 0,73%
AFLAC INC 0,7%
FIFTH THIRD BANCORP 0,63%
STATE STREET CORP 0,61%
METLIFE INC 0,61%
INTERACTIVE BROKERS GROUP INC CLAS 0,57%
MSCI INC 0,56%
AMERIPRISE FINANCE INC 0,56%
BLOCK INC CLASS A 0,53%
AMERICAN INTERNATIONAL GROUP INC 0,52%
PAYPAL HOLDINGS INC 0,5%
PRUDENTIAL FINANCIAL INC 0,49%
NASDAQ INC 0,49%
COINBASE GLOBAL INC CLASS A 0,48%
HARTFORD INSURANCE GROUP INC 0,47%
HUNTINGTON BANCSHARES INC 0,45%
M&T BANK CORP 0,44%
ARCH CAPITAL GROUP LTD 0,42%
NORTHERN TRUST CORP 0,42%
CITIZENS FINANCIAL GROUP INC 0,37%
ARES MANAGEMENT CORP CLASS A 0,36%
RAYMOND JAMES INC 0,36%
CINCINNATI FINANCIAL CORP 0,35%
CBOE GLOBAL MARKETS INC 0,34%
FISERV INC 0,34%
SYNCHRONY FINANCIAL 0,33%
REGIONS FINANCIAL CORP 0,32%
WILLIS TOWERS WATSON PLC 0,32%
T ROWE PRICE GROUP INC 0,31%
CORPAY INC 0,3%
PRINCIPAL FINANCIAL GROUP INC 0,29%
KEYCORP 0,28%
FIDELITY NATIONAL INFORMATION SERV 0,26%
WR BERKLEY CORP 0,26%
LOEWS CORP 0,24%
BROWN & BROWN INC 0,23%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,22%
GLOBAL PAYMENTS INC 0,2%
EVEREST GROUP LTD 0,18%
GLOBE LIFE INC 0,18%
ASSURANT INC 0,17%
INVESCO LTD 0,16%
FRANKLIN RESOURCES INC 0,13%
JACK HENRY AND ASSOCIATES INC 0,12%
FACTSET RESEARCH SYSTEMS INC 0,11%
ERIE INDEMNITY CLASS A 0,07%
CASH COLLATERAL USD MSIFT 0,03%
EUR CASH 0%
GBP CASH 0%
EMINI FINANCIAL SELECT SECTOR SEP 0%
ETD USD BALANCE WITH R84910 0%
USD CASH -0,07%
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