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

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(%)
IE00B4JNQZ49
IUFS ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
16,6 USD
每股资产净值 | 2026-07-21
2015-11-20
成立日期
否
股息的支付
CEOGMS
CFI
IUFS
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
USA
地区分布
S&P 500 Capped 35/20 Financials Index
基准
0.15 %
总成本比率
2.424,11 百万 USD
基金资产总量 | 2026-07-21
2.424,11 百万 USD
股票类资产 | 2026-07-21
是
UCITS

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报价 (IUFS)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 IUFS 在 2026-07-20

下载结构至 Excel 文档
证券 值
JPMORGAN CHASE & CO 11,45%
BERKSHIRE HATHAWAY INC CLASS B 11,35%
VISA INC CLASS A 7,54%
MASTERCARD INC CLASS A 5,57%
BANK OF AMERICA CORP 4,97%
GOLDMAN SACHS GROUP INC 3,92%
WELLS FARGO 3,33%
MORGAN STANLEY 3,19%
CITIGROUP INC 2,77%
AMERICAN EXPRESS 2,36%
CHARLES SCHWAB CORP 2,11%
BLACKROCK INC 1,92%
S&P GLOBAL INC 1,71%
CAPITAL ONE FINANCIAL CORP 1,62%
CHUBB 1,6%
PROGRESSIVE CORP 1,56%
BANK OF NEW YORK MELLON CORP 1,36%
PNC FINANCIAL SERVICES GROUP INC 1,27%
US BANCORP 1,24%
BLACKSTONE INC 1,16%
CME GROUP INC CLASS A 1,12%
MARSH INC 1,11%
INTERCONTINENTAL EXCHANGE INC 1,01%
TRAVELERS COMPANIES INC 0,99%
ROBINHOOD MARKETS INC CLASS A 0,99%
AON PLC CLASS A 0,98%
MOODYS CORP 0,96%
KKR AND CO INC 0,85%
ALLSTATE CORP 0,82%
ARTHUR J GALLAGHER 0,82%
TRUIST FINANCIAL CORP 0,8%
AFLAC INC 0,72%
APOLLO GLOBAL MANAGEMENT INC 0,69%
FIFTH THIRD BANCORP 0,66%
STATE STREET CORP 0,63%
METLIFE INC 0,63%
PAYPAL HOLDINGS INC 0,63%
AMERIPRISE FINANCE INC 0,6%
MSCI INC 0,57%
BLOCK INC CLASS A 0,54%
AMERICAN INTERNATIONAL GROUP INC 0,53%
NASDAQ INC 0,52%
PRUDENTIAL FINANCIAL INC 0,52%
INTERACTIVE BROKERS GROUP INC CLAS 0,52%
HARTFORD INSURANCE GROUP INC 0,49%
HUNTINGTON BANCSHARES INC 0,46%
M&T BANK 0,46%
COINBASE GLOBAL INC CLASS A 0,45%
ARCH CAPITAL GROUP LTD 0,45%
NORTHERN TRUST CORP 0,42%
CITIZENS FINANCIAL GROUP INC 0,38%
RAYMOND JAMES INC 0,37%
CBOE GLOBAL MARKETS INC 0,37%
CINCINNATI FINANCIAL CORP 0,35%
WILLIS TOWERS WATSON PLC 0,35%
FISERV INC 0,35%
REGIONS FINANCIAL CORP 0,34%
ARES MANAGEMENT CORP CLASS A 0,32%
T ROWE PRICE GROUP INC 0,32%
SYNCHRONY FINANCIAL 0,31%
CORPAY INC 0,3%
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 0,24%
GLOBAL PAYMENTS INC 0,24%
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 0,12%
FACTSET RESEARCH SYSTEMS INC 0,12%
ERIE INDEMNITY CLASS A 0,07%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,04%
CASH COLLATERAL USD MSIFT 0,02%
EUR CASH 0%
GBP CASH 0%
EMINI FINANCIAL SELECT SECTOR SEP 0%
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