iShares S&P 500 Financials Sector ETF A
ETF
ETF
ISIN: IE00B4JNQZ49
Ticker: IUFS
IE00B4JNQZ49
IUFS
Price
Price
CHART BY
Data
TER
- 0.15%
Fund Volume
- $2.21B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- north_america
Country Based
- Ireland
Issuer
- iShares
Region Breakdown
🇺🇸
USA96.01%🇨🇭
Switzerland1.52%🇮🇪
Ireland1.19%🇧🇲
Bermuda0.76%🇬🇧
United Kingdom0.48%🏳️
Other0.03%🇦🇺
Australia0.01%🇫🇷
France<0.01%🇩🇪
Germany<0.01%🇨🇦
Canada<0.01%🇸🇬
Singapore<0.01%
Sector Breakdown
- Financials65.34%
- Information Technology13.72%
- Consumer Staples12.4%
- Industrials8.2%
- Other0.34%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares S&P 500 Financials Sector ETF A?
The total expense ratio (TER) of iShares S&P 500 Financials Sector ETF A is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares S&P 500 Financials Sector ETF A?
iShares S&P 500 Financials Sector ETF A has a fund volume of $2.21B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares S&P 500 Financials Sector ETF A paying dividends?
iShares S&P 500 Financials Sector ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares S&P 500 Financials Sector ETF A?
iShares S&P 500 Financials Sector ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares S&P 500 Financials Sector ETF A domiciled?
iShares S&P 500 Financials Sector ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $13.75$14.15
- 52W span
- $10.64$15.00
Information
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. The Index is a free float-adjusted market capitalisation weighted index that comprises companies included in the S&P 500 that are within the Global Industry Classification Standard (GICS) financials sector based on the Global Investable Market Indices methodology.
Identifier
- ISIN
- IE00B4JNQZ49
- Primary Ticker
- IUFS