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

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(%)
IE00B4JNQZ49
IUFS ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
15.8 USD
一口当たり純資産価値(NAV) | 2026/06/18
2015/11/20
設定日
いいえ
配当支払い
CEOGMS
CFI
IUFS
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Financial Sector
セクター
USA
投資家所在地
S&P 500 Capped 35/20 Financials Index
ベンチマーク
0.15 %
総保有コスト率(Total Cost Ratio)
2,234.05 百万 USD
ファンド基準価額 | 2026/06/17
はい
UCITS

最新データ
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相場(IUFS)

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 IUFS 時点 2026/06/12

証券 価値
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.%
その他 - %

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