Key stats
About ISHARES V PLC S&P 500 FINS SECT UCITS ETF USD ACC
Expense ratio
0.15%
Home page
Inception date
Nov 20, 2015
ISIN
IE00B4JNQZ49
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Commercial Services
Stocks99.75%
Finance78.99%
Commercial Services18.99%
Technology Services1.77%
Bonds, Cash & Other0.25%
Cash0.19%
Mutual fund0.06%
Stock breakdown by region
North America99.94%
Europe0.06%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history