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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 2025-09-25 (Thursday)

ETF trades on 2025-09-25
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
BERKSHIRE HATHAWAY INC CLASS B (New York Stock Exchange Inc. - BRKB)591,067USD 292,554,522USD 494.96New holding detected
JPMORGAN CHASE & CO (New York Stock Exchange Inc. - JPM)886,298USD 277,810,108USD 313.45New holding detected
VISA INC CLASS A (New York Stock Exchange Inc. - V)547,372USD 183,331,304USD 334.93New holding detected
MASTERCARD INC CLASS A (New York Stock Exchange Inc. - MA)265,963USD 150,880,810USD 567.30New holding detected
BANK OF AMERICA CORP (New York Stock Exchange Inc. - BAC)2,197,527USD 113,941,775USD 51.85New holding detected
WELLS FARGO (New York Stock Exchange Inc. - WFC)1,033,041USD 87,106,017USD 84.32New holding detected
GOLDMAN SACHS GROUP INC (New York Stock Exchange Inc. - GS)97,625USD 77,588,445USD 794.76New holding detected
MORGAN STANLEY (New York Stock Exchange Inc. - MS)391,232USD 62,186,326USD 158.95New holding detected
CITIGROUP INC (New York Stock Exchange Inc. - C)593,634USD 60,615,968USD 102.11New holding detected
AMERICAN EXPRESS (New York Stock Exchange Inc. - AXP)175,033USD 59,542,726USD 340.18New holding detected
BLACKROCK INC (New York Stock Exchange Inc. - BLK)46,439USD 53,279,000USD 1,147.29New holding detected
CHARLES SCHWAB CORP (New York Stock Exchange Inc. - SCHW)550,225USD 52,150,326USD 94.78New holding detected
S&P GLOBAL INC (New York Stock Exchange Inc. - SPGI)100,779USD 48,871,768USD 484.94New holding detected
CAPITAL ONE FINANCIAL CORP (New York Stock Exchange Inc. - COF)206,218USD 45,875,256USD 222.46New holding detected
PROGRESSIVE CORP (New York Stock Exchange Inc. - PGR)189,033USD 45,781,902USD 242.19New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B4JNQZ49 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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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
2025-09-25157,825,000-620,000 @ N/AUSD 15.67USD 0USD 0USD 3,041,992
EUR 39,680
GBP 6,004
2025-09-24158,445,000-620,000 @ N/AUSD 15.71USD 0USD 0USD 3,027,800
EUR 39,907
GBP 6,051
2025-09-23159,065,000-775,000 @ N/AUSD 15.75USD 0USD 0
2025-09-22159,840,0000 @ N/AUSD 15.82USD 0USD 0
2025-09-19159,840,000-4,960,000 @ N/AUSD 15.84USD 0USD 0
2025-08-12164,800,0000 @ N/AUSD 15.32USD 0USD 0USD 5,868,410
GBP 237,644
EUR 39,563
2025-08-11164,800,0000 @ N/AUSD 15.14USD 0USD 0USD 5,506,980
GBP 236,235
EUR 39,342
2025-08-08164,800,0000 @ N/AUSD 15.14USD 0USD 0USD 5,487,240
GBP 236,781
EUR 39,542
2025-08-07164,800,0000 @ N/AUSD 15USD 0USD 0USD 4,759,100
GBP 231,575
EUR 39,429
2025-08-06164,800,000310,000 @ N/AUSD 15.18USD 0USD 0USD 4,812,950
GBP 230,314
EUR 39,442
USD 0USD 0
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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