IUFS.L Holdings
iShares S&P 500 Financials Sector UCITS ETF
1W: -2.1%
1M: -8.2%
3M: -4.1%
YTD: +0.3%
1Y: +0.6%
3Y: +62.9%
5Y: +48.4%
$15.85
+0.15 (+0.99%)
Weekly Expected Move ±1.7%
$15
$16
$16
$16
$16
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.1B
Holdings—
Top 10 Wt—%
Beta1.01
% Profitable—%
Coverage100%
Portfolio Valuation
P/E14.9
P/B2.2
P/S3.2
EV/EBITDA17.0
P/FCF17.1
PEG0.88
Profitability & Returns
Gross Margin48.9%
Net Margin21.5%
ROE15.2%
ROA2.2%
ROIC17.4%
Div Yield1.61%
Leverage & Liquidity
Debt/Equity1.54
Debt/Assets0.22
Net Debt/EBITDA-5.3x
Interest Cov1.3x
Current Ratio0.86
Quick Ratio0.85
Growth (YoY)
Revenue+11.4%
Net Income+26.3%
EPS+28.6%
FCF+67.6%
EBITDA+25.7%
Rev CAGR 3Y+23.2%
Quality Scores
Piotroski F6.3
Altman Z2.31
IS Quality63.0
IS Overall53.8
IS Value65.1
Median P/E13.8
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 71 | 98.3% | 14.9 |
| Technology | 5 | 1.5% | 1.6 |
| Other | 4 | 0.1% | — |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 12.25% | 4 | Bullish | 3 | 3 | -1.4% |
| SCHW | The Charles Schwab Corporation | 2.09% | 4 | Bullish | 1 | 4 | +10.4% |
| SPGI | S&P Global Inc. | 1.56% | 4 | Bullish | 3 | 21 | +3.4% |
| HOOD | Robinhood Markets, Inc. | 1.20% | 4 | Bullish | 4 | 3 | +36.7% |
| BX | Blackstone Inc. | 1.12% | 4 | Bullish | 10 | 3 | -6.3% |
| TFC | Truist Financial Corporation | 0.75% | 4 | Bullish | 1 | 2 | -4.1% |
| NDAQ | Nasdaq, Inc. | 0.54% | 4 | Bullish | 1 | 5 | +4.5% |
| MSCI | MSCI Inc. | 0.52% | 4 | Bullish | 8 | 1 | -4.3% |
| IBKR | Interactive Brokers Group, Inc. | 0.52% | 4 | Bullish | 5 | 1 | -2.3% |
| HBAN | Huntington Bancshares Incorporated | 0.40% | 4 | Bullish | 7 | 2 | -6.4% |
| FIS | Fidelity National Information Services, Inc. | 0.23% | 4 | Bullish | 2 | 5 | -21.1% |
| L | Loews Corporation | 0.23% | 4 | Bullish | 2 | 1 | +1.1% |
| BRO | Brown & Brown, Inc. | 0.23% | 4 | Bullish | 2 | 2 | +1.3% |
| ERIE | Erie Indemnity Company | 0.07% | 4 | Bullish | 3 | 4 | +6.5% |
Showing 50 of 80 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 12.25% | $278.9M | 554,428 | 12.7 | $1.1T | Financial Services |
| 2 | JPMORGAN CHASE & CO | JPM | 11.70% | $266.3M | 791,267 | 14.3 | $890.6B | Financial Services |
| 3 | VISA CLASS A | V | 8.20% | $186.6M | 507,308 | 30.6 | $673.4B | Financial Services |
| 4 | MASTERCARD CLASS A | MA | 6.01% | $136.8M | 240,698 | 30.3 | $484.4B | Financial Services |
| 5 | BANK OF AMERICA | BAC | 4.72% | $107.4M | 1,935,813 | 12.2 | $381.4B | Financial Services |
| 6 | GOLDMAN SACHS GROUP | GS | 3.49% | $79.4M | 86,668 | 13.8 | $266.3B | Financial Services |
| 7 | WELLS FARGO | WFC | 3.20% | $72.7M | 900,126 | 11.5 | $243.3B | Financial Services |
| 8 | MORGAN STANLEY | MS | 3.02% | $68.8M | 355,310 | 15.3 | $300.2B | Financial Services |
| 9 | CITIGROUP | C | 2.88% | $65.6M | 499,299 | 13.6 | $220.4B | Financial Services |
| 10 | AMERICAN EXPRESS | AXP | 2.11% | $48.0M | 156,787 | 18.4 | $204.5B | Financial Services |
| 11 | CHARLES SCHWAB | SCHW | 2.09% | $47.5M | 483,694 | 17.5 | $168.2B | Financial Services |
| 12 | BLACKROCK | BLK | 2.02% | $45.9M | 42,871 | 25.0 | $164.2B | Financial Services |
| 13 | PROGRESSIVE | PGR | 1.59% | $36.2M | 172,876 | 10.5 | $122.3B | Financial Services |
| 14 | CAPITAL ONE FINANCIAL CORP | COF | 1.58% | $35.9M | 182,607 | 12.0 | $119.5B | Financial Services |
| 15 | S&P GLOBAL | SPGI | 1.56% | $35.6M | 89,905 | 23.5 | $113.9B | Financial Services |
| 16 | CHUBB | 0VQD.L | 1.52% | $34.6M | 104,505 | 11.6 | $129.6B | Financial Services |
| 17 | BANK OF NEW YORK MELLON CORP | BNY | 1.32% | $30.0M | 201,965 | 16.8 | $99.8B | Financial Services |
| 18 | CME GROUP CLASS A | CME | 1.24% | $28.2M | 107,207 | 22.2 | $94.6B | Financial Services |
| 19 | ROBINHOOD MARKETS CLASS A | HOOD | 1.20% | $27.4M | 235,339 | 48.8 | $101.4B | Financial Services |
| 20 | US BANCORP | USB | 1.20% | $27.3M | 463,769 | 11.5 | $89.6B | Financial Services |
| 21 | PNC FINANCIAL SERVICES GROUP | PNC | 1.17% | $26.6M | 118,829 | 12.2 | $88.2B | Financial Services |
| 22 | BLACKSTONE | BX | 1.12% | $25.6M | 223,439 | 24.8 | $135.0B | Financial Services |
| 23 | INTERCONTINENTAL EXCHANGE INC | ICE | 1.12% | $25.6M | 167,349 | 21.1 | $84.3B | Financial Services |
| 24 | MARSH | MRSH | 1.06% | $24.1M | 142,549 | 20.7 | $81.2B | Financial Services |
| 25 | TRAVELERS COMPANIES | TRV | 0.99% | $22.5M | 62,080 | 9.5 | $75.2B | Financial Services |
| 26 | MOODYS CORP | MCO | 0.90% | $20.4M | 44,445 | 27.9 | $76.4B | Financial Services |
| 27 | KKR AND CO INC | KKR | 0.84% | $19.1M | 204,575 | 26.9 | $81.1B | Financial Services |
| 28 | ARTHUR J GALLAGHER | AJG | 0.77% | $17.4M | 76,018 | 37.1 | $58.1B | Financial Services |
| 29 | AON PLC CLASS A | AON | 0.76% | $17.2M | 63,191 | 14.8 | $57.2B | Financial Services |
| 30 | ALLSTATE CORP | ALL | 0.75% | $17.1M | 75,271 | 4.4 | $57.6B | Financial Services |
| 31 | TRUIST FINANCIAL | TFC | 0.75% | $17.1M | 363,591 | 10.5 | $57.9B | Financial Services |
| 32 | APOLLO GLOBAL MANAGEMENT | APO | 0.74% | $16.7M | 140,639 | 24.7 | $65.7B | Financial Services |
| 33 | METLIFE | MET | 0.67% | $15.3M | 159,834 | 18.0 | $60.8B | Financial Services |
| 34 | AFLAC | AFL | 0.66% | $15.1M | 132,797 | 12.0 | $56.8B | Financial Services |
| 35 | STATE STREET | STT | 0.64% | $14.7M | 81,561 | 15.3 | $48.7B | Financial Services |
| 36 | FIFTH THIRD BANCORP | FITB | 0.61% | $13.8M | 268,197 | 17.2 | $46.1B | Financial Services |
| 37 | PAYPAL HOLDINGS | PYPL | 0.61% | $13.8M | 254,591 | 9.9 | $45.2B | Financial Services |
| 38 | AMERIPRISE FINANCE INC | AMP | 0.58% | $13.2M | 26,610 | 11.7 | $44.1B | Financial Services |
| 39 | COINBASE GLOBAL INC CLASS A | COIN | 0.55% | $12.6M | 65,825 | -49.6 | $48.3B | Financial Services |
| 40 | NASDAQ INC | NDAQ | 0.54% | $12.2M | 132,222 | 26.0 | $50.5B | Financial Services |
| 41 | PRUDENTIAL FINANCIAL INC | PRU | 0.52% | $11.9M | 102,680 | 10.1 | $39.1B | Financial Services |
| 42 | BLOCK CLASS A | SQ | 0.52% | $11.8M | 160,971 | -53.5 | $51.7B | Technology |
| 43 | MSCI | MSCI | 0.52% | $11.8M | 21,686 | 29.5 | $39.0B | Financial Services |
| 44 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.52% | $11.7M | 134,868 | 34.9 | $152.6B | Financial Services |
| 45 | AMERICAN INTERNATIONAL GROUP | AIG | 0.50% | $11.4M | 156,621 | 13.6 | $39.7B | Financial Services |
| 46 | HARTFORD INSURANCE GROUP | HIG | 0.45% | $10.1M | 80,431 | 8.1 | $34.6B | Financial Services |
| 47 | ARCH CAPITAL GROUP | ACGL | 0.42% | $9.6M | 101,138 | 7.2 | $32.7B | Financial Services |
| 48 | M&T BANK | MTB | 0.42% | $9.5M | 43,321 | 11.6 | $31.8B | Financial Services |
| 49 | NORTHERN TRUST | NTRS | 0.42% | $9.5M | 54,465 | 14.6 | $31.4B | Financial Services |
| 50 | HUNTINGTON BANCSHARES INC | HBAN | 0.40% | $9.2M | 599,896 | 11.3 | $31.0B | Financial Services |