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

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
          | 
          IUFS
Fund11.1-8.026.4-5.230.5
+/-Cat-4.75.37.2-1.010.1
+/-B’mrk-1.03.85.70.65.6
 
Key Stats
Closing Price
22/10/2021
 USD 11.16
Day Change 1.68%
Morningstar Category™ Sector Equity Financial Services
Volume 385104
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B4JNQZ49
Fund Size (Mil)
22/10/2021
 USD 1921.51
Share Class Size (Mil)
22/10/2021
 USD 1921.51
Ongoing Charge
03/02/2021
  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)22/10/2021
YTD38.21
3 Years Annualised15.63
5 Years Annualised14.71
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 NR USDMSCI World/Financials 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) | IUFS21/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.740.0099.74
Bond0.000.000.00
Property0.000.000.00
Cash0.290.020.26
Other0.000.000.00
Top 5 Regions%
United States97.44
Europe - ex Euro1.84
United Kingdom0.72
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services100.00
Top 5 HoldingsSector%
Berkshire Hathaway Inc Class BFinancial ServicesFinancial Services11.94
JPMorgan Chase & CoFinancial ServicesFinancial Services11.38
Bank of America CorpFinancial ServicesFinancial Services7.79
Wells Fargo & CoFinancial ServicesFinancial Services4.64
Morgan StanleyFinancial ServicesFinancial Services3.29
iShares S&P 500 Financials Sector UCITS ETF USD (Acc) | IUFS

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)