UIFS holdings
As of , UIFS (iShares S&P 500 Financials Sector UCITS ETF, ISIN IE00B4JNQZ49) has 78 holdings on our record, together 100.0% of the fund; the ten largest make up 57.5%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Berkshire Hathaway · Class BBRK B | 12.28% |
| 2 | JPMorgan ChaseJPM | 11.69% |
| 3 | Visa · Class AV | 8.18% |
| 4 | Mastercard · Class AMA | 5.98% |
| 5 | Bank of AmericaBAC | 4.69% |
| 6 | Goldman Sachs GroupGS | 3.50% |
| 7 | Wells FargoWFC | 3.19% |
| 8 | Morgan StanleyMS | 3.02% |
| 9 | CitigroupC | 2.88% |
| 10 | American ExpressAXP | 2.11% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 76 holdings; the ten largest make up 57.5% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Diversified Banks25.6%
- Transaction & Payment Processing Services16.6%
- Multi-Sector Holdings12.3%
- Investment Banking & Brokerage10.7%
- Asset Management & Custody Banks7.9%
- Property & Casualty Insurance7.3%
- Financial Exchanges & Data6.9%
- Consumer Finance4.0%
- Insurance Brokers3.2%
- Life & Health Insurance2.3%
- Regional Banks2.2%
- Diversified Financial Services0.7%
- Reinsurance0.2%
- Cash and derivatives0.1%
By type of asset
- Equity99.8%
- Cash and money market0.1%
More:UIFS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.