Key stats
About ISH.FRF SP FINA
Home page
Inception date
Nov 20, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B4JNQZ49
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Financials Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.84%
Finance92.17%
Commercial Services3.87%
Technology Services3.81%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
North America97.16%
Europe2.84%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IS.FF503 invests in stocks. The fund's major sectors are Finance, with 92.17% stocks, and Commercial Services, with 3.87% of the basket. The assets are mostly located in the North America region.
IS.FF503 top holdings are Berkshire Hathaway Inc. Class B and JPMorgan Chase & Co., occupying 11.74% and 10.90% of the portfolio correspondingly.
IS.FF503 assets under management is 8.42 B ILA. It's fallen 4.12% over the last month.
IS.FF503 fund flows account for 299.68 B ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IS.FF503 doesn't pay dividends to its holders.
IS.FF503 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 20, 2015, and its management style is Passive.
IS.FF503 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
IS.FF503 follows the S&P 500 CAPPED 35/20 FINANCIALS NTR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IS.FF503 invests in stocks.
IS.FF503 price has fallen by −0.39% over the last month, and its yearly performance shows a 11.45% increase. See more dynamics on IS.FF503 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.21% over the last month, showed a 2.98% increase in three-month performance and has increased by 13.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.21% over the last month, showed a 2.98% increase in three-month performance and has increased by 13.63% in a year.
IS.FF503 trades at a premium (1.17%) meaning the ETF is trading at a higher price than the calculated NAV.