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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE00B4JNQZ49

IUFS ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

15,73 USD

NAV pro Aktie | 12/06/2026

20/11/2015

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

IUFS

Ticker

Formed

Status

Equity

Investitionsobjekt

Financial Sector

Sektor

USA

Geographie

S&P 500 Capped 35/20 Financials Index

Benchmark

0.15 %

Gesamtkostenquote

2.158,56 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

2.158,56 Mio. USD

Aktien-Anlageklasse Volumen | 12/06/2026

UCITS

Rendite auf 18/05/2026, London S.E. (USD)

YTD

-5,5 %
1M

-2,12 %
3M

-1,55 %
6M

0,93 %
1J

1,27 %
3J

65,14 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (IUFS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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.

Struktur IUFS auf 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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%

Alle anzeigen Verstecken

Andere - %