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IUFS ETF · iShares S&P 500 Financials Sector UCITS ETF
The IUFS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 500 Capped 35/20 Financials Sector Index. The IUFS ETF provides physical exposure, so by buying it you actually own parts of all the 77 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
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This fund is part ofUS Financials1M perf.+7.58%
Last price
$16.40
1M perf.
+6.85%
1M flows
+€53M
AuM
€2.01B
TER
0.15%
Rating
IUFS
$16.40
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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IUFS
$16.21
+11.22%
US Financials
+12.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.85%  | +11.22%  | +5.30% | +67.90% | +58.90% | +2.13% | +2.13% | +0.72% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$16.21
1D NAV change
+2.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
77
Inception date
11/20/2015
Jurisdiction
Ireland
Distribution
Ireland
Portugal
Czech Republic
Sweden
Liechtenstein
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to track the performance of an index composed of U.S. Financial Sector companies as defined by the Global Industry Classification Standard (GICS)
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.22% | +5.30% | +67.90% | +58.90% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.15%
Switzerland
1.54%
Ireland
1.08%
Unavailable
0.29%
Other
0.94%
Sectors
Finance
95.04%
Technology
2.51%
Business Services
2.00%
Unavailable
0.29%
Other
0.16%
Diversification
Total weight of top 15 holdings out of 77
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
IUFS
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1782
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €781.45B |
IEFA | iShares Core MSCI EAFE ETF | €162.2B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.91B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.68B |
IWDA | iShares Core MSCI World UCITS ETF | €123.97B |
Frequently asked questions about IUFS
What does iShares S&P 500 Financials Sector UCITS ETF, IUFS, invest in?
IUFS is a Passive ETF. This ETF provides exposure to Large Cap US Financials Equities.
Which benchmark or index does IUFS replicate?
IUFS tracks the S&P 500 Capped 35/20 Financials Sector Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IUFS?
IUFS carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was IUFS launched?
IUFS was introduced to the market on November 20, 2015. It trades on Ireland, among other exchanges
Who is the ETF issuer of IUFS?
iShares S&P 500 Financials Sector UCITS ETF, IUFS, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IUFS?
IUFS oversees €2.01B in assets as of July 1, 2026.
How has IUFS performed lately?
Based on data from July 1, 2026, IUFS returned 6.85% over the past month, 11.22% over the last three months and 0.72% year-to-date.
What are the latest inflows or outflows for IUFS?
As of July 1, 2026, IUFS recorded net flows of +€53M over the last month and -€144M year-to-date.
Does IUFS distribute dividends?
IUFS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IUFS?
As of May 31, 2026, IUFS has significant geographic allocations in USA, Switzerland and Ireland.
In which sector or theme does IUFS invest in?
As of May 31, 2026, IUFS focuses largely on Finance, Technology and Business Services.
How many securities does IUFS hold and how diversified is it?
As of May 31, 2026, IUFS holds 77 positions in its portfolio, with 65.36% of assets concentrated in its top 15 holdings.
What are the main positions in IUFS?
As of May 31, 2026, IUFS top three holdings include Berkshire Hathaway, Inc., JPMorgan Chase & Co. and Visa, Inc..
What is the base currency of IUFS?
The base currency of IUFS is USD.
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