IUFS.L
iShares S&P 500 Financials Sector UCITS ETF
US
EQUITY
Passive
MANAGEMENT STYLE
$ 2.1 B
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Nov 20, 2015 |
| Regulation | UCITS |
| ISIN | IE00B4JNQZ49 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| BERKSHIRE HATHAWAY INC-CL B | 11.6 % |
| JPMORGAN CHASE & CO | 11.3 % |
| VISA INC. CLASS A | 7.4 % |
| MASTERCARD INCORPORATED CLASS A | 5.5 % |
| BANK OF AMERICA CORP | 4.8 % |
| GOLDMAN SACHS GROUP INC | 3.7 % |
| WELLS FARGO & CO | 3.4 % |
| MORGAN STANLEY | 3.1 % |
| CITIGROUP INC | 3.0 % |
| AMERICAN EXPRESS CO | 2.3 % |
Constituent Breakdown
| Number of holdings | 84 |
| Herfindahl-Hirschman Index | 462 |
| Wgt avg mkt cap (mns) | $392,363 |
| Large cap (>$10bn) | 98.8% |
| Mid cap ($2-10bn) | 0.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.2 % |
 |
SWITZERLAND | 1.6 % |
 |
IRELAND | 0.9 % |
 |
BERMUDA | 0.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -5.9% | 3.2% | 13.6% | 19.6% | 7.9% | 12.1% | -- | 11.1% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | -5.9% | 3.2% | 13.6% | 19.6% | 7.9% | 12.1% | -- | 11.1% | Ann. Volatility | 16.4% | 14.4% | 17.3% | 15.9% | 18.9% | 21.1% | -- | 21.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.54 | 20% |
| MSCI EAFE | 0.34 | 12% |
| MSCI Emg Mkts | 0.17 | 6% |
Liquidity Measures
| Avg. volume (000) | 153 |
| ADV traded (mns) | $2 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $15.18 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.02/0.03 |
| Bollinger Bands (Upper/Lower) | $15.42/$15.01 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IUFS.L |
Expenses vs. IUFS.L |
ALTAR Score™ vs. IUFS.L |
|---|---|---|---|---|
| XUFI.DE | Xtrackers MSCI USA Financials UCITS ETF 1C | 94.5% | -3 bp | +0.6% |
| XUFN.DE | Xtrackers MSCI USA Financials UCITS ETF 1D | 94.5% | -3 bp | +0.0% |
| XDWF.DE | Xtrackers MSCI World Financials UCITS ETF 1C | 51.5% | +10 bp | +0.2% |
| WELK.DE | Amundi S&P World Financials Screened UCITS ETF Acc | 50.5% | +3 bp | +0.1% |
| WELY.DE | Amundi S&P World Financials Screened UCITS ETF Dist | 50.5% | +3 bp | +0.1% |
| WFNS.AS | iShares MSCI World Financials Sector Advanced UCITS ETF | 43.2% | +3 bp | +0.3% |
| XUFB.L | Xtrackers MSCI USA Banks UCITS ETF 1D | 28.2% | -3 bp | +1.5% |
| XUGA.DE | Xtrackers S&P 500 GARP UCITS ETF 1C | 27.5% | +10 bp | -1.2% |
| BNKS.L | iShares S&P U.S. Banks UCITS ETF | 23.8% | +20 bp | +2.0% |
| TKNX.L | Global X Stablecoin & Tokenisation UCITS ETF | 23.6% | +35 bp | -1.4% |
Risk and Returns: IUFS.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.6%
ALTAR SCORE™
73rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. IUFS.L's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places IUFS.L in the 73rd percentile
among funds in the category.
Sell-Side Consensus
$18.01
PRICE TARGET
+18.9%
UPSIDE