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ISHARES S&P 500 FINANCIALS SECTOR UCITS ETFISHARES S&P 500 FINANCIALS SECTOR UCITS ETFISHARES S&P 500 FINANCIALS SECTOR UCITS ETF

ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪10.91 T‬ COP
Fund flows (1Y)
‪5.19 T‬ COP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.9%
Shares outstanding
‪736.57 B‬
Expense ratio
0.15%

About ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Nov 20, 2015
Structure
Irish VCIC
Index tracked
S&P 500 CAPPED 35/20 FINANCIALS NTR
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
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


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 25, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Commercial Services
Stocks99.92%
Finance78.15%
Commercial Services20.19%
Technology Services1.58%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
96%3%
North America96.87%
Europe3.13%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows