AUM$1.67B
Expense Ratio0.15%
NAV$1085.00
Holdings76
InceptionNov 20, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.15%AUM
$1.67BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 97.94% |
| Technology | 1.82% |
| Industrials | 0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.83% |
| Switzerland | 1.65% |
| Ireland | 1.17% |
| Bermuda | 0.67% |
| United Kingdom | 0.40% |
| Other | 0.27% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Nov 20, 2015
- Description
- The Fund seeks to track the performance of an index composed of U.S. Financial Sector companies as defined by the Global Industry Classification Standard (GICS)
Similar ETFs
The iShares S&P 500 Financials Sector UCITS ETF (UIFS.L) is an exchange-traded fund issued by IShares that launched on Nov 20, 2015. It currently manages $1.67B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 76 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 56.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 12.71% | 579,452 | $214.3M |
| 2 | JPM | JPMORGAN CHASE & CO | 10.99% | 860,220 | $185.3M |
| 3 | V | VISA INC CLASS A | 7.32% | 533,289 | $123.5M |
| 4 | MA | MASTERCARD INC CLASS A | 5.80% | 259,106 | $97.8M |
| 5 | BAC | BANK OF AMERICA CORP | 4.58% | 2,122,859 | $77.2M |
| 6 | GS | GOLDMAN SACHS GROUP INC | 3.47% | 94,779 | $58.5M |
| 7 | WFC | WELLS FARGO | 3.39% | 991,871 | $57.1M |
| 8 | C | CITIGROUP INC | 2.74% | 565,366 | $46.3M |
| 9 | MS | MORGAN STANLEY | 2.73% | 381,656 | $46.0M |
| 10 | AXP | AMERICAN EXPRESS | 2.31% | 169,768 | $38.9M |
| 11 | SCHW | CHARLES SCHWAB CORP | 2.17% | 527,755 | $36.6M |
| 12 | BLK | BLACKROCK INC | 1.93% | 45,591 | $32.5M |
| 13 | SPGI | S&P GLOBAL INC | 1.87% | 98,036 | $31.5M |
| 14 | 0VQD.L | CHUBB LTD | 1.66% | 115,650 | $28.0M |
| 15 | PGR | PROGRESSIVE CORP | 1.66% | 185,243 | $27.9M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UIFS.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.15% | 0.67% |
| AUM | $1.67B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 76 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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