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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.
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This fund is part ofUS Financials1M perf.-8.51%
Last price
$14.53
1M perf.
-6.52%
1M flows
-€32M
AuM
€1.96B
E/R
0.15%
Rating
ESG Consensus®
IUFS
$14.53
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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IUFS
$14.70
-6.84%
US Financials
-6.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.52%  | -6.84%  | +5.40% | +58.35% | +55.66% | -2.72% | -8.65% | -8.65% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
$14.70
1D NAV change
-0.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
77
Inception date
11/20/2015
Jurisdiction
Ireland
Distribution
United Kingdom
Sweden
Finland
Switzerland
Austria
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
S&P 500 Capped 35/20 Financials Sector Index
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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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs
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1M perf.
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E/R
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-5.41%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.84% | +5.40% | +58.35% | +55.66% |
| 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
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.09%
Switzerland
1.47%
Ireland
1.37%
Unavailable
0.28%
Other
0.79%
Sectors
Financials
81.88%
Information Technology
15.41%
Unavailable
2.71%
Diversification
Total weight of top 15 holdings out of 77
Top 15 holdings
Data as of January 31, 2026
BERKSHIRE HATHWAY
JPMORGAN CHASE
VISA INCORPORATION
MASTERCARD
BK OF AMERICA CO
WELLS FARGO
THE GOLDMAN SACHS GROUP
MORGAN STANLEY
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CITIGROUP
AMERICAN EXPRESS
CHARLES SCHWAB
S&P GLOBAL INC
US09290D1019
CAPITAL ONE FINANCIAL
PROGRESSIVE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IUFS ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IUFS’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
62.12% of holdings have positive scoring
38.17% of holdings have negative scoring
16.17%
16.92%
29.04%
6.48%
22.07%
9.62%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Capped 35/20 Financials Sector Index NTR - USD
Index ticker
SPSVFN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1718
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
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 United Kingdom, 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 €1.96B in assets as of March 10, 2026.
How has IUFS performed lately?
Based on data from March 10, 2026, IUFS returned -6.52% over the past month, -6.84% over the last three months and -8.65% year-to-date.
What are the latest inflows or outflows for IUFS?
As of March 10, 2026, IUFS recorded net flows of -€32M over the last month and +€27M 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 January 31, 2026, IUFS has significant geographic allocations in USA, Switzerland and Ireland.
In which sector or theme does IUFS invest in?
As of January 31, 2026, IUFS focuses largely on Financials and Information Technology.
How many securities does IUFS hold and how diversified is it?
As of January 31, 2026, IUFS holds 77 positions in its portfolio, with 65.40% of assets concentrated in its top 15 holdings.
What are the main positions in IUFS?
As of January 31, 2026, IUFS top three holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION.
What is the base currency of IUFS?
The base currency of IUFS is USD.
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