Key stats
About ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF
Home page
Inception date
Nov 20, 2015
Structure
Irish VCIC
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Commercial Services
Stocks99.85%
Finance78.08%
Commercial Services20.16%
Technology Services1.62%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
North America96.71%
Europe3.29%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
B
Berkshire Hathaway Inc. Class BBRK.B
13.14%
J
JPMorgan Chase & Co.JPM
10.00%
V
Visa Inc. Class AV
8.57%
M
Mastercard Incorporated Class AMA
6.49%
B
Bank of America CorpBAC
3.98%
W
Wells Fargo & CompanyWFC
3.48%
G
Goldman Sachs Group, Inc.GS
2.56%
P
Progressive CorporationPGR
2.38%
S
S&P Global, Inc.SPGI
2.35%
A
American Express CompanyAXP
2.21%
Top 10 weight55.16%
74 total holdings