Home ETF List About
ISINIE00B4JNQZ49
Stock Name/CompanyiShares S&P 500 Financials Sector UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolUIFS (GBX) - LSE
IUFS (USD) - LSE
QDVH (EUR) - F
IUFS.LS (USD) - CXE
IUFSz (USD) - CXE
QDVH.DE (EUR) - CXE
UIFS.L (GBP) - LSE
IUFS.L (GBP) - LSE

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

iShares S&P 500 Financials Sector UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B4JNQZ49. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the S&P 500 Capped 35/20 Financials Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IUFS.

Explore recent market trends

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares S&P 500 Financials Sector UCITS ETF USD (Acc).

Analyze IUFS Trends Now

IE00B4JNQZ49 ETF holdings on 2025-11-12 (Wednesday)

ETF trades on 2025-11-12
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
BRKB552,738USD 277,695,571USD 502.40New holding detected
JPM (JPMorgan Chase & Co)828,812USD 265,559,653USD 320.41 Share price correctly matches closing price for JPM on 2025-11-12New holding detected
V (Visa Inc. Class A)511,864USD 173,460,472USD 338.88New holding detected
MA (Mastercard Inc)248,725USD 139,591,932USD 561.23 Share price correctly matches closing price for MA on 2025-11-12New holding detected
BAC (Bank of America Corp)2,054,553USD 111,171,863USD 54.11 Share price correctly matches closing price for BAC on 2025-11-12New holding detected
WFC (Wells Fargo & Company)965,749USD 83,305,509USD 86.26New holding detected
WFC (West Fraser Timber Co. Ltd)965,749USD 83,305,509USD 86.26New holding detected
GS (Goldman Sachs Group Inc)91,289USD 76,588,732USD 838.97 Share price correctly matches closing price for GS on 2025-11-12New holding detected
MS (Morgan Stanley)365,690USD 62,138,045USD 169.92 Share price correctly matches closing price for MS on 2025-11-12New holding detected
AXP (American Express Company)163,615USD 60,990,764USD 372.77 Share price correctly matches closing price for AXP on 2025-11-12New holding detected
C (Citigroup Inc)554,855USD 57,077,934USD 102.87 Share price correctly matches closing price for C on 2025-11-12New holding detected
SCHW (Charles Schwab Corp)514,245USD 50,246,879USD 97.71New holding detected
BLK (BlackRock Inc)43,403USD 47,479,844USD 1,093.93 Share price correctly matches closing price for BLK on 2025-11-12New holding detected
SPGI (S&P Global Inc)94,179USD 46,697,715USD 495.84New holding detected
COF (Capital One Financial Corporation)192,751USD 42,815,780USD 222.13 Share price correctly matches closing price for COF on 2025-11-12New holding detected
Load more holdings (Load 60 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE00B4JNQZ49 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
Loading holdings...

Detail on historic holdings of IE00B4JNQZ49

Shares Issued in UIFS

DateShares IssuedNum New UIFS SharesNAVMarket value of new UIFS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-12147,750,0000 @ N/AUSD 15.72USD 0USD 0USD 6,239,516
EUR 42,013
GBP 14,622
2025-11-11147,750,000-155,000 @ N/AUSD 15.58USD 0USD 0USD 6,533,097
EUR 42,013
GBP 14,672
2025-11-10147,905,0000 @ N/AUSD 15.51USD 0USD -2,401,872USD 6,396,270
EUR 41,838
GBP 14,641
2025-11-07147,905,0000 @ N/AUSD 15.46USD 0USD 0USD 6,326,903
EUR 41,932
GBP 9,746
2025-11-06147,905,0000 @ N/AUSD 15.35USD 0USD 0USD 5,966,354
EUR 41,812
GBP 9,709
2025-11-05147,905,000-1,085,000 @ N/AUSD 15.4USD 0USD 0USD 6,012,504
EUR 41,593
GBP 9,663
2025-11-04148,990,000310,000 @ N/AUSD 15.36USD 0USD -16,644,966USD 6,163,867
EUR 41,640
GBP 9,667
2025-11-03148,680,0000 @ N/AUSD 15.27USD 0USD 4,729,612USD 6,054,642
EUR 41,758
GBP 9,741
2025-10-31148,680,000-930,000 @ N/AUSD 15.34USD 0USD 0USD 5,480,271
EUR 41,777
GBP 9,735
2025-10-30149,610,0000 @ N/AUSD 15.31USD 0USD -14,728,164USD 5,273,210
EUR 41,857
GBP 9,743
USD 0USD -29,045,390
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.