iShares S&P 500 Financials Sect ETF $Acc (LSE:IUFS) - ETF price


ETF Report

iShares S&P 500 Financials Sector UCITS ETF USD (Acc) IUFS

Closing Price
USD6.74

1 Day Change
0.04|0.65%

As of 04/06/2020

Last Close6.74
52-Wk Range4.73 - 8.40
Yield %0.00
ISINIE00B4JNQZ49
Volume251,784
Discount % %-1.06

Growth Of 10,000 (USD) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-21.3422.99-14.3231.11-23.42
Category-4.9726.77-18.4023.94-22.44
Benchmark-12.4722.74-16.9725.51-25.27
  • Fund: iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (USD) 04/06/2020
FundCatBmark
YTD-18.10-15.21-18.57
3 Years Annualised3.910.86-0.66
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Financial Services
ISINIE00B4JNQZ49
NAV 04/06/2020USD 6.82
Day Change0.65%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 03/06/2020384.28 USD
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/11/2015

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P 500 Capped 35/20 Financials NR USD

Morningstar® Benchmark

MSCI World/Financials NR USD

Investment Objective

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 Financial Services Index

Portfolio Profile03/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBerkshire Hathaway Inc Class B Financial Services13.27
DecreaseJPMorgan Chase & Co Financial Services11.63
DecreaseBank of America Corp Financial Services7.48
DecreaseCitigroup Inc Financial Services4.14
DecreaseWells Fargo & Co Financial Services3.94
Asset Allocation %
LongShortNet
Stocks99.450.0099.45
Bonds0.000.000.00
Cash0.540.000.54
Other0.010.000.01
Top Stock Regions
Region%
United States97.01
Europe - ex Euro2.04
United Kingdom0.94
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Financial Services100.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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