Fund profile by ISIN IE00B4JNQZ49

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

Research iShares S&P 500 Financials Sector UCITS ETF USD (Acc) by ISIN IE00B4JNQZ49: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance +12.1%.

ISINIE00B4JNQZ49
TER0.15%
DomicileIreland
Distribution policyAccumulating
Index
Fund size2.2B
Holdings
1-year price performance+12.1%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
IUFS.LLSEUSDIreland€2.2M154,963
QDVH.DEXETRADefault at German brokersEURIreland€1.3M88,890
UIFS.LLSEGBXIreland€460K32,804
IUFS.SWSWUSDIreland€215K15,298

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 57.56% of the fund. As of 2026-08-11.

HoldingSymbolWeight
Berkshire Hathaway Inc Class BBRK-B12.08%
JPMorgan Chase & CoJPM11.55%
Visa Inc Class AV7.50%
Mastercard Inc Class AMA5.46%
Bank of America CorpBAC4.90%
The Goldman Sachs Group IncGS3.93%
Wells Fargo & CoWFC3.33%
Morgan StanleyMS3.30%
Citigroup IncC3.14%
American Express CoAXP2.37%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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