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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 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
BRKB552,738Shares decrease-0.1%USD 274,699,731Value decrease-0.5%USD 496.98Price delta decrease-0.4%
JPM (JPMorgan Chase & Co)828,812Shares decrease-0.1%USD 262,642,235Value increase0.7%USD 316.89Price delta increase0.9% Share price correctly matches closing price for JPM on 2025-11-10
V (Visa Inc. Class A)511,864Shares decrease-0.1%USD 171,397,660Value decrease-0.5%USD 334.85Price delta decrease-0.3%
MA (Mastercard Inc)248,725Shares decrease-0.1%USD 137,534,976Value increase0.1%USD 552.96Price delta increase0.2% Share price correctly matches closing price for MA on 2025-11-10
BAC (Bank of America Corp)2,054,553Shares decrease-0.1%USD 109,754,221Value increase0.3%USD 53.42Price delta increase0.4% Share price correctly matches closing price for BAC on 2025-11-10
WFC (Wells Fargo & Company)965,749Shares decrease-0.1%USD 83,150,989Value decrease0.0%USD 86.10Price delta increase0.1%
WFC (West Fraser Timber Co. Ltd)965,749Shares decrease-0.1%USD 83,150,989Value decrease0.0%USD 86.10Price delta increase0.1%
GS (Goldman Sachs Group Inc)91,289Shares decrease-0.1%USD 72,775,591Value increase1.3%USD 797.20Price delta increase1.4% Share price correctly matches closing price for GS on 2025-11-10
MS (Morgan Stanley)365,690Shares decrease-0.1%USD 60,357,135Value increase1.5%USD 165.05Price delta increase1.7% Share price correctly matches closing price for MS on 2025-11-10
AXP (American Express Company)163,615Shares decrease-0.1%USD 60,190,686Value decrease-0.3%USD 367.88Price delta decrease-0.2% Share price correctly matches closing price for AXP on 2025-11-10
C (Citigroup Inc)554,855Shares decrease-0.1%USD 56,312,234Value increase0.6%USD 101.49Price delta increase0.7% Share price correctly matches closing price for C on 2025-11-10
SCHW (Charles Schwab Corp)514,245Shares decrease-0.1%USD 49,151,537Value increase0.3%USD 95.58Price delta increase0.4% Share price correctly matches closing price for SCHW on 2025-11-10
BLK (BlackRock Inc)43,403Shares decrease-0.1%USD 46,989,390Value decrease-0.1%USD 1,082.63Price delta increase0.0% Share price correctly matches closing price for BLK on 2025-11-10
SPGI (S&P Global Inc)94,179Shares decrease-0.1%USD 46,509,357Value decrease-0.6%USD 493.84Price delta decrease-0.5%
COF (Capital One Financial Corporation)192,751Shares decrease-0.1%USD 42,474,610Value increase1.1%USD 220.36Price delta increase1.2% Share price correctly matches closing price for COF on 2025-11-10
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00B4JNQZ49 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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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
2025-11-10147,905,0000 @ 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
2025-10-29149,610,0000 @ N/AUSD 15.26USD 0USD 0USD 4,731,825
EUR 42,218
GBP 9,812
2025-10-28149,610,000-1,085,000 @ N/AUSD 15.52USD 0USD 0USD 4,758,037
EUR 42,199
GBP 9,838
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

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