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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Key stats

Assets under management (AUM)
‪1.08 B‬EUR
Fund flows (1Y)
‪−113.74 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
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.

Classification

Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
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 May 8, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Commercial Services
Stocks99.77%
Finance77.96%
Commercial Services19.89%
Technology Services1.92%
Bonds, Cash & Other0.23%
Cash0.23%
Mutual fund0.00%
Stock breakdown by region
99%0%
North America100.00%
Europe0.00%
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