iShares S&P 500 Financials Sector UCITS ETF

ISIN
IE00B4JNQZ49
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-24
$9.06
Annualized return rate
9.4% p.a. since inception
Total NAV (USD)
1.4 billion
Total expense ratio
0.15%

Investment strategy

The Fund seeks to track the performance of an index composed of U.S. Financial Sector companies as defined by the Global Industry Classification Standard (GICS)

Info
Index S&P 500 Capped 35/20 Financials Index
Structure Physical
Currency hedged No
Inception date 2015-11-20
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
100%
Cash
0%
Cash Collateral and Margins
0%

Sectors

Name %
Financials
100%
Cash and/or Derivatives
0%

Locations

Name %
United States
100%
Holdings
Name Asset class Sector Location Weight
Berkshire Hathaway Inc
Berkshire Hathaway Inc US0846707026
Equity Financials United States 14.06%
JPMorgan Chase & Co
JPMorgan Chase & Co US46625H1005
Equity Financials United States 9.72%
Bank of America Corp
Bank of America Corp US0605051046
Equity Financials United States 6.61%
Wells Fargo & Company
Wells Fargo & Company US9497461015
Equity Financials United States 4.17%
S&P Global Inc
S&P Global Inc US78409V1044
Equity Financials United States 3.37%
Morgan Stanley
Morgan Stanley US6174464486
Equity Financials United States 3.01%
Goldman Sachs Group Inc
Goldman Sachs Group Inc US38141G1040
Equity Financials United States 2.86%
Charles Schwab Corp
Charles Schwab Corp US8085131055
Equity Financials United States 2.72%
Citigroup Inc
Citigroup Inc US1729674242
Equity Financials United States 2.62%
BlackRock Inc
BlackRock Inc US09247X1019
Equity Financials United States 2.59%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
IUFS XLON USD
QDVH XETR EUR
UIFS XLON GBP
IUFS XMEX MXN
IUFS XSWX USD
1159219 XTAE ILS