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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.

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

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IE00B4JNQZ49 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
BRKB562,615USD 283,332,914Value decrease-0.6%USD 503.60Price delta decrease-0.6%
JPM (JPMorgan Chase & Co)843,619USD 263,318,798Value increase1.4%USD 312.13Price delta increase1.4% Share price correctly matches closing price for JPM on 2025-12-03
V (Visa Inc. Class A)521,027USD 171,735,709Value decrease0.0%USD 329.61Price delta decrease0.0%
MA (Mastercard Inc)253,179USD 140,192,808Value increase1.4%USD 553.73Price delta increase1.4% Share price correctly matches closing price for MA on 2025-12-03
BAC (Bank of America Corp)2,091,425USD 113,125,178Value increase1.7%USD 54.09Price delta increase1.7% Share price correctly matches closing price for BAC on 2025-12-03
WFC (Wells Fargo & Company)983,110USD 87,840,879Value increase3.5%USD 89.35Price delta increase3.5%
GS (Goldman Sachs Group Inc)92,921USD 77,734,921Value increase2.6%USD 836.57Price delta increase2.6% Share price correctly matches closing price for GS on 2025-12-03
MS (Morgan Stanley)372,273USD 64,671,266Value increase2.7%USD 173.72Price delta increase2.7% Share price correctly matches closing price for MS on 2025-12-03
AXP (American Express Company)166,556USD 61,314,260Value increase2.1%USD 368.13Price delta increase2.1% Share price correctly matches closing price for AXP on 2025-12-03
C (Citigroup Inc)564,868USD 60,282,713Value increase3.4%USD 106.72Price delta increase3.4% Share price correctly matches closing price for C on 2025-12-03
SCHW (Charles Schwab Corp)523,543USD 49,207,807Value increase2.1%USD 93.99Price delta increase2.1% Share price correctly matches closing price for SCHW on 2025-12-03
SPGI (S&P Global Inc)95,879USD 47,927,995Value increase1.8%USD 499.88Price delta increase1.8%
BLK (BlackRock Inc)44,185USD 47,714,056Value increase4.0%USD 1,079.87Price delta increase4.0% Share price correctly matches closing price for BLK on 2025-12-03
COF (Capital One Financial Corporation)196,236USD 44,592,669Value increase1.4%USD 227.24Price delta increase1.4% Share price correctly matches closing price for COF on 2025-12-03
COF (Cofinimmo SA)196,236USD 44,592,669Value increase1.4%USD 227.24Price delta increase1.4% Share price correctly matches closing price for COF on 2025-12-03
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

IE00B4JNQZ49 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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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
2025-12-03150,385,0000 @ N/AUSD 15.68USD 0USD 0USD 5,828,613
EUR 42,299
GBP 14,873
2025-12-02150,385,0000 @ N/AUSD 15.48USD 0USD 0USD 5,755,493
EUR 42,099
GBP 14,729
2025-12-01150,385,0000 @ N/AUSD 15.48USD 0USD 0USD 6,398,779
EUR 42,140
GBP 14,757
2025-11-28150,385,0000 @ N/AUSD 15.62USD 0USD 0USD 6,205,356
EUR 42,051
GBP 14,754
2025-11-27150,385,0000 @ N/AUSD 15.51USD 0USD 0USD 6,426,364
EUR 42,012
GBP 14,754
2025-11-26150,385,0000 @ N/AUSD 15.51USD 0USD 0USD 6,326,725
EUR 41,995
GBP 14,729
2025-11-25150,385,000465,000 @ N/AUSD 15.39USD 0USD 0USD 6,362,476
EUR 41,896
GBP 14,672
2025-11-24149,920,0000 @ N/AUSD 15.2USD 0USD 7,062,557USD 6,165,507
EUR 41,776
GBP 14,584
2025-11-21149,920,0000 @ N/AUSD 15.13USD 0USD 0USD 6,213,042
EUR 41,675
GBP 14,572
2025-11-20149,920,000-155,000 @ N/AUSD 14.97USD 0USD 0USD 6,115,292
EUR 41,763
GBP 14,581
USD 0USD 7,062,557
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

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