XUSF - iShares S&P U.S. Financials Index ETF (CAD) (CA46438B1004)

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(%)

CA46438B1004

XUSF ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

06/09/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

XUSF

Ticker

Formed

Status

Equity

Investitionsobjekt

Financial Sector

Sektor

USA

Geographie

S&P Financial Select Sector Index

Benchmark

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

60,79 Mio. CAD

Gesamtes Fondsvermögen | 04/06/2026

60,79 Mio. CAD

Aktien-Anlageklasse Volumen | 04/06/2026

Nein

UCITS

Rendite auf 04/06/2026, Toronto SE

YTD

-6,35 %
1M

-2,01 %
3M

0,39 %
6M

-4,02 %
1J

-0,76 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XUSF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares S&P U.S. Financials Index ETF seeks to replicate as closely as possible the price and yield performance of the S&P Financial Select Sector Index by investing in a portfolio comprised primarily of large-cap U.S. financial companies

XUSF profile

The iShares S&P U.S. Financials Index ETF (CAD) 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 CAD and the share class was registered 06.09.2023 with unique ISIN - CA46438B1004. Main exchange is Toronto SE and ticker symbol is XUSF. The total expense ratio is 0.25%. The iShares S&P U.S. Financials Index ETF (CAD) pays dividends 1 time(s) per year.

Struktur XUSF auf 04/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BERKSHIRE HATHAWAY INC CLASS B	11,8%
JPMORGAN CHASE & CO	11,27%
VISA INC CLASS A	7,24%
MASTERCARD INC CLASS A	5,27%
BANK OF AMERICA CORP	4,83%
GOLDMAN SACHS GROUP INC	4,41%
MORGAN STANLEY	3,53%
WELLS FARGO	3,39%
CITIGROUP INC	3,17%
AMERICAN EXPRESS	2,25%
BLACKROCK INC	1,99%
CHARLES SCHWAB CORP	1,98%
S&P GLOBAL INC	1,73%
CAPITAL ONE FINANCIAL CORP	1,54%
PROGRESSIVE CORP	1,54%
CHUBB	1,54%
BANK OF NEW YORK MELLON CORP	1,33%
CME GROUP INC CLASS A	1,24%
PNC FINANCIAL SERVICES GROUP INC	1,23%
BLACKSTONE INC	1,19%
US BANCORP	1,16%
INTERCONTINENTAL EXCHANGE INC	1,08%
MARSH INC	1,05%
ROBINHOOD MARKETS INC CLASS A	0,94%
AON PLC CLASS A	0,93%
MOODYS CORP	0,93%
KKR AND CO INC	0,88%
TRAVELERS COMPANIES INC	0,85%
TRUIST FINANCIAL CORP	0,84%
APOLLO GLOBAL MANAGEMENT INC	0,8%
ALLSTATE CORP	0,74%
ARTHUR J GALLAGHER	0,73%
AFLAC INC	0,72%
FIFTH THIRD BANCORP	0,63%
METLIFE INC	0,62%
STATE STREET CORP	0,61%
MSCI INC	0,61%
AMERIPRISE FINANCE INC	0,57%
NASDAQ INC	0,53%
AMERICAN INTERNATIONAL GROUP INC	0,53%
PAYPAL HOLDINGS INC	0,53%
BLOCK INC CLASS A	0,52%
INTERACTIVE BROKERS GROUP INC CLAS	0,52%
PRUDENTIAL FINANCIAL INC	0,5%
COINBASE GLOBAL INC CLASS A	0,49%
HARTFORD INSURANCE GROUP INC	0,48%
M&T BANK CORP	0,46%
HUNTINGTON BANCSHARES INC	0,45%
ARCH CAPITAL GROUP LTD	0,43%
NORTHERN TRUST CORP	0,43%
CBOE GLOBAL MARKETS INC	0,41%
FISERV INC	0,4%
CITIZENS FINANCIAL GROUP INC	0,37%
ARES MANAGEMENT CORP CLASS A	0,36%
RAYMOND JAMES INC	0,36%
CINCINNATI FINANCIAL CORP	0,34%
CORPAY INC	0,33%
REGIONS FINANCIAL CORP	0,33%
SYNCHRONY FINANCIAL	0,33%
WILLIS TOWERS WATSON PLC	0,33%
T ROWE PRICE GROUP INC	0,32%
FIDELITY NATIONAL INFORMATION SERV	0,29%
PRINCIPAL FINANCIAL GROUP INC	0,28%
WR BERKLEY CORP	0,27%
KEYCORP	0,27%
LOEWS CORP	0,24%
BROWN & BROWN INC	0,23%
GLOBAL PAYMENTS INC	0,22%
GLOBE LIFE INC	0,17%
ASSURANT INC	0,17%
INVESCO LTD	0,17%
EVEREST GROUP LTD	0,17%
FRANKLIN RESOURCES INC	0,13%
FACTSET RESEARCH SYSTEMS INC	0,13%
JACK HENRY AND ASSOCIATES INC	0,13%
USD CASH	0,11%
ERIE INDEMNITY CLASS A	0,07%
CAD CASH	0,02%

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