Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
United Kingdom
/
ETF market
/
IUFS
/
Analysis
ISHARES V PUBLIC LIMITED COMPANY ISHRS S&P 500 FIN SECT ETF USD (ACC)
IUFS
London Stock Exchange
IUFS
London Stock Exchange
IUFS
London Stock Exchange
IUFS
London Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.51 B
USD
Fund flows (1Y)
210.58 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.2%
About ISHARES V PUBLIC LIMITED COMPANY ISHRS S&P 500 FIN SECT ETF USD (ACC)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
ishares.com
Inception date
Nov 20, 2015
Index tracked
S&P 500 CAPPED 35/20 FINANCIALS NTR
Management style
Passive
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.
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Commercial Services
Stocks
99.76%
Finance
78.97%
Commercial Services
19.00%
Technology Services
1.80%
Bonds, Cash & Other
0.24%
Cash
0.20%
Mutual fund
0.04%
Stock breakdown by region
99%
0%
North America
99.96%
Europe
0.04%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows