Summary
iShares S&P 500 Financials Sector UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 80. The ten largest make up 57% of the fund.
- Yearly costs
- 0.15%
- Fund size
- 2.07B €
- Positions
- 80
- Dividends
- Reinvested
- Running since
- 2015
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.43%).
- A large fund with 2.07B € under management.
- Average yearly growth over the last ten years: 13%.
- It has been running since 2015.
What to watch
- The ten largest positions make up 57% of the fund, so its result rests on a few names.
- 98% of the fund is in one sector (Financials).
- 96% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +7.8%
- 3 months
- +2.8%
- This year
- +8.9%
- 1 year
- +13%
- 3 years
- +71%
- 5 years
- +57%
- 10 years
- +232%
- Avg. market cap
- $466.0B
- P/E
- 15.5x
- Forward P/E
- 15.7x
- P/S
- 3.0x
- P/B
- 2.3x
- P/FCF
- 13.0x
- EV/EBITDA
- -
- Dividend yield
- 1.48%
- ROIC
- -
- ROE
- 36.9%
- Gross margin
- -
- Operating margin
- 31.0%
- Net margin
- 25.7%
- Payout ratio
- 23.1%
- Net debt/EBITDA
- -
- Beta
- 0.62
Weighted average of the 50 largest companies, which make up 93% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 BRBerkshire Hathaway BRK-B 13%
- 2 JPJPMorgan JPM 11%
- 3 VVisa V 8.7%
- 4 MAMastercard MA 6.4%
- 5 BABank of America BAC 4.1%
- 6 GSGoldman Sachs GS 3.4%
- 7 WFWells Fargo WFC 3.2%
- 8 MSMorgan Stanley MS 2.8%
- 9 CCitigroup C 2.6%
- 10 AXAmerican Express AXP 2.1%
Positions in the fund: 80. The ten largest make up 57% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 98%
- Technology 1.6%
- Industrials 0.2%
By country
- United States 96%
- Switzerland 1.6%
- Ireland 0.8%
- Bermuda 0.6%
- Other countries 0.5%
By company size
- Mega cap 57%
- Large cap 43%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (98%). Largest country: United States (96%). Largest size group: Mega cap (57%).
What does it cost me?
Cheap- A year from 10,000 €
- 15.00 €
- Over 20 years
- 748 €
From every 10,000 € invested the fund takes 15.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 748 €.
How has it done?
Growing over the long run- A year on average, 10 years
- +13%
- Deepest drop
- -22%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 13%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Yes- Traded a day
- 1.11M €
- Shares a day
- 74K
On an average day about 1.11M € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.5
- Average Bulios Score
- 75 out of 100
Weight by Bulios Fair Price
- Undervalued 35%
- Fairly valued 18%
- Overvalued 47%
On average the companies inside trade for 15.5 times their yearly profit. By Fair Price, 47% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 93% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XL XLF State Street Financial Select Sector SPDR ETF | United States | 0.08% | $52.7B | +7.9% | Pays out | 100% |
ZP ZPDF.DE State Street SPDR S&P U.S. Financials Select Sector UCITS ETF (Acc) | Ireland | 0.15% | $878.6M | +13% | Reinvests | 97% |
XU XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 1D | Ireland | 0.12% | $820.4M | +11% | Pays out | 93% |
VF VFH Vanguard Financials ETF | United States | 0.09% | $13.8B | +7.7% | Pays out | 85% |
VF VFAIX Vanguard Financials Index Fund Admiral Shares· mutual fund | United States | 0.09% | $13.7B | +7.7% | Pays out | 85% |
IY IYG iShares U.S. Financial Services ETF | United States | 0.37% | $2.24B | +7.0% | Pays out | 84% |