ETF Home ETF List Shorted Stocks Home About
ISINIE00B4JNQZ49
Fund NameiShares S&P 500 Financials Sector UCITS ETF USD (Acc)
ETF TypeETF
CountryUK
Umbrella EntityiShares V Public Limited Company
LEI549300QETNU1W5JY7Z94
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 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
Loading holdings...

Values based on adjusted close price on 2025-12-24



IE00B4JNQZ49 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
Loading holdings...

Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE00B4JNQZ49

Shares Issued in IUFS

DateShares IssuedNum New IUFS SharesNAVMarket value of new IUFS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-24153,020,0000 @ N/AUSD 16.37USD 0USD 0USD 3,682,281
EUR 42,780
GBP 18,932
2025-12-23153,020,0000 @ N/AUSD 16.29USD 0USD 0USD 3,692,400
EUR 42,767
GBP 18,899
2025-12-22153,020,000155,000 @ N/AUSD 16.26USD 0USD 0USD 3,715,553
EUR 42,725
GBP 18,859
2025-12-19152,865,000155,000 @ N/AUSD 16.06USD 0USD 7,933,310USD 871,295
EUR 42,531
GBP 18,728
2025-12-18152,710,0000 @ N/AUSD 15.97USD 0USD 2,472,528USD 6,304,004
EUR 42,593
GBP 18,774
2025-12-17152,710,000-155,000 @ N/AUSD 16USD 0USD 0USD 6,254,547
EUR 42,692
GBP 18,781
2025-12-16152,865,0000 @ N/AUSD 16USD 0USD -2,477,620USD 6,194,123
EUR 42,749
GBP 18,804
2025-12-15152,865,0003,100,000 @ N/AUSD 16.11USD 0USD 0USD 6,169,488
EUR 42,665
GBP 18,774
2025-12-12149,765,0000 @ N/AUSD 16.09USD 0USD 49,824,142USD 5,934,628
EUR 42,578
GBP 18,718
2025-12-11149,765,0000 @ N/AUSD 16.07USD 0USD 0USD 5,746,908
EUR 42,645
GBP 18,831
USD 0USD 57,752,360
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

Recent events of

DateEvent
2025-12-18IUFS NAV decreased by 0.19% from 2025-12-17 to 2025-12-18.
2025-12-16IUFS NAV decreased by 0.68% from 2025-12-15 to 2025-12-16.
2025-12-15IUFS NAV increased by 0.12% from 2025-12-12 to 2025-12-15.
2025-12-12IUFS NAV increased by 0.12% from 2025-12-11 to 2025-12-12.
2025-12-11IUFS NAV increased by 1.84% from 2025-12-10 to 2025-12-11.
2025-12-10IUFS NAV increased by 1.15% from 2025-12-09 to 2025-12-10.
2025-12-09IUFS NAV decreased by 0.38% from 2025-12-08 to 2025-12-09.
2025-12-08IUFS NAV decreased by 0.38% from 2025-12-05 to 2025-12-08.
2025-12-05IUFS NAV increased by 0.06% from 2025-12-04 to 2025-12-05.
2025-12-04IUFS NAV increased by 0.19% from 2025-12-03 to 2025-12-04.

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.

Copyright Market Footprint Ltd. Privacy Policy