IUFS
Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The Fund invests in a limited number of market sectors. Compared to investments which spread investment risk through investing in a variety of sectors, share price movements may have a greater effect on the overall value of this fund.From 30-Sep-2014 To 30-Sep-2015 |
From 30-Sep-2015 To 30-Sep-2016 |
From 30-Sep-2016 To 30-Sep-2017 |
From 30-Sep-2017 To 30-Sep-2018 |
From 30-Sep-2018 To 30-Sep-2019 |
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Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 30/Sep/2019 |
- | - | 35.62 | 8.27 | 3.42 |
Benchmark (%)
Index: S&P 500 Capped 35/20 Financials Index
as of 30/Sep/2019 |
- | - | 35.47 | 8.14 | 3.22 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
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Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 30/Nov/2019 |
28.08 | 5.00 | 12.43 | 16.85 | 13.60 | 40.17 | - | - | 60.55 |
Benchmark (%)
Index: S&P 500 Capped 35/20 Financials Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of 30/Nov/2019 |
27.87 | 4.98 | 12.39 | 16.75 | 13.39 | 39.57 | - | - | 59.62 |
2014 | 2015 | 2016 | 2017 | 2018 | |
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Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment. | - | - | 22.16 | 21.67 | -13.40 |
Benchmark (%) Index: S&P 500 Capped 35/20 Financials Index | - | - | 21.99 | 21.53 | -13.52 |
The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.
Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in USD.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.
The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Sustainability Characteristics can help investors integrate material sustainability considerations into their investment process. Within this, environmental, social, and governance (ESG) metrics can provide insight into a company’s management effectiveness and long-term financial prospects. Business Involvement metrics can help investors gain a more comprehensive view of specific activities to which a fund may be exposed through the investments it holds.
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France
Germany
Ireland
Israel
Italy
Luxembourg
Netherlands
Norway
Portugal
Singapore
Spain
Sweden
Switzerland
United Kingdom
Ticker | ISIN | Name Name of Issuer | Sector | Location | Asset Class | Nominal | Market Value | Weight (%) | Price | Exchange | Market Currency | Notional Value |
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Issuer Ticker | Name Name of the underlying security | Asset Class | Weight (%) | Price | Nominal | Market Value | Notional Value | Sector | ISIN | Exchange | Location | Market Currency |
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Securities lending is an established and well regulated activity in the investment management industry. It involves the transfer of securities (such as shares or bonds) from a Lender (in this case, the iShares fund) to a third-party (the Borrower). The Borrower will give the Lender collateral (the Borrower’s pledge) in the form of shares, bonds or cash, and will also pay the Lender a fee. This fee provides additional income for the fund and thus can help to reduce the total cost of ownership of an ETF.
At BlackRock, securities lending is a core investment management function with dedicated trading, research and technology capabilities. The lending programme is designed to deliver superior absolute returns to clients, whilst maintaining a low risk profile. Funds participating in securities lending retain 62.5% of the income, while BlackRock receives 37.5% of the income and covers all the operational costs resulting from securities lending transactions.
Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan.
Name | Ticker | ISIN | SEDOL | Exchange | Location | Asset Class | Weight (%) | Notional Value |
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Loan/Collateral Combinations and Collateral Levels**
Collateral Types | |||
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Loan Type | Equities | Government, Supranational and Agency Bonds | Cash (Not for Reinvestment) |
Equities | 105%-112% | 105%-106% | 105%-108% |
Government Bonds | 110%-112% | 102.5%-106% | 102.5%-105% |
Corporate Bonds | 110%-112% | 104%-106% | 103.5%-105% |
% of Market Value
% of Market Value
Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC | Bloomberg INAV | Reuters INAV | ISIN | WKN | Valor | Common Code (EOC) | ISIN of INAV |
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London Stock Exchange | IUFS | USD | 23/Nov/2015 | B4JNQZ4 | IUFS LN | IUFS.L | - | - | IE00B4JNQZ49 | - | 30453019 | - | - |
Deutsche Boerse Xetra | QDVH | EUR | 02/Dec/2015 | BYV2JV6 | QDVH GY | QDVH.DE | - | - | IE00B4JNQZ49 | A142NY | - | - | - |
London Stock Exchange | UIFS | GBP | 23/Nov/2015 | B44NX70 | UIFS LN | UIFS.L | - | - | IE00B4JNQZ49 | - | - | - | - |
Bolsa Mexicana De Valores | IUFS | MXN | 14/Jun/2017 | - | IUFSN MM | - | - | - | IE00B4JNQZ49 | - | - | - | - |
SIX Swiss Exchange | IUFS | USD | 18/Mar/2016 | BYXFFK4 | IUFS SW | IUFS.S | - | - | IE00B4JNQZ49 | - | 30453019 | - | - |
Tel Aviv Stock Exchange | iSFF503 | ILS | 05/Aug/2019 | BK8Y9L7 | iSFF503 IT | iSFF503.TA | - | - | IE00B4JNQZ49 | - | - | - | - |