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

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
          | 
          IUFS
Fund-5.235.70.35.411.1
+/-Cat-1.012.33.1-7.9-0.4
+/-B’mrk-13.4-1.0-4.20.5
 
Key Stats
Closing Price
13/06/2024
 USD 11.68
Day Change -0.92%
Morningstar Category™ Sector Equity Financial Services
Volume 411152
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B4JNQZ49
Fund Size (Mil)
12/06/2024
 USD 1118.74
Share Class Size (Mil)
12/06/2024
 USD 1118.74
Ongoing Charge
19/04/2024
  0.15%
Investment Objective: iShares S&P 500 Financials Sector UCITS ETF USD (Acc) | IUFS
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Financials Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the S&P 500 Capped 35/20 Financials Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III).
Returns
Trailing Returns (GBP)12/06/2024
YTD8.06
3 Years Annualised7.80
5 Years Annualised10.19
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
20/11/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 Capped 35/20 Financials TR USDMorningstar Gbl Fin Svc TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares S&P 500 Financials Sector UCITS ETF USD (Acc) | IUFS12/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.550.0099.55
Bond0.000.000.00
Property0.000.000.00
Cash0.450.000.45
Other0.000.000.00
Top 5 Regions%
United States97.64
Europe - ex Euro1.90
United Kingdom0.46
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services96.63
Technology2.93
Industrials0.44
Top 5 HoldingsSector%
Berkshire Hathaway Inc Class BFinancial ServicesFinancial Services13.21
JPMorgan Chase & CoFinancial ServicesFinancial Services9.84
Visa Inc Class AFinancial ServicesFinancial Services7.60
Mastercard Inc Class AFinancial ServicesFinancial Services6.49
Bank of America CorpFinancial ServicesFinancial Services4.82
iShares S&P 500 Financials Sector UCITS ETF USD (Acc) | IUFS

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