iShares S&P 500 Fi.S.U.E.USD A
IE00B4JNQZ49
iShares S&P 500 Fi.S.U.E.USD A/ IE00B4JNQZ49 /
NAV10/4/2024 |
Chg.+0.2205 |
Type of yield |
Investment Focus |
Investment company |
13.2247USD |
+1.70% |
reinvestment |
Equity
ETF Stocks
|
BlackRock AM (IE) ▶ |
Investment strategy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the S&P 500 Capped 35/20 Financials Index, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index.
The Index measures the performance of stocks from S&P 500 Index which are within the Global Industry Classification Standard (GICS) financial services sector. S&P 500 measures the performance of 500 stocks from top US companies in leading industries of the US economy which meet S&P's size, liquidity and freefloat criteria. The GICS financials sector currently comprises companies involved in activities such as banking, mortgage finance, consumer finance, specialised finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, financial investment and transaction and payment processing services. The Index may not include and/or may not be limited to every category comprising the sector listed here. Companies are included in the benchmark index on a free float-adjusted market capitalisation weighted basis. Free float-adjusted means that only shares available to international investors, rather than all of a company's issued shares, are used to calculate the Index. Free of a company multiplied by the number of shares available to international investors. The Index caps the weight of the largest companies at each rebalance to ensure index diversification. The weight of the largest group entity in the Index is capped at 33% and the remaining group entities at 19%. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund's investment objective. FDIs may be used for direct investment purposes.
Investment goal
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the S&P 500 Capped 35/20 Financials Index, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
ETF Stocks |
Benchmark: |
S&P 500 Capped 35/20 Financials Index |
Business year start: |
12/1 |
Last Distribution: |
- |
Depository bank: |
State Street Custodial Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
BlackRock Asset Management Ireland Limited |
Fund volume: |
1.42 bill.
USD
|
Launch date: |
11/20/2015 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock AM (IE) |
Address: |
12 Throgmorton Avenue, EC2N 2DL, London |
Country: |
United Kingdom |
Internet: |
www.blackrock.com
|
Assets
Stocks |
|
99.66% |
Cash |
|
0.24% |
Mutual Funds |
|
0.10% |
Countries
United States of America |
|
95.25% |
Switzerland |
|
1.82% |
Ireland |
|
1.65% |
Bermuda |
|
0.93% |
Cash |
|
0.24% |
Others |
|
0.11% |
Branches
Financial Services |
|
30.14% |
Bank |
|
25.08% |
Conglomerates, finance/real-estate |
|
13.59% |
insurance |
|
11.53% |
Asset Management |
|
7.70% |
Investment Banking/Brokerage |
|
6.53% |
insurance broker |
|
4.81% |
Reinsurer |
|
0.27% |
Cash |
|
0.24% |
Others |
|
0.11% |