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iShares S&P 500 Financials Sector UCITS ETF (Acc)

S&P 500 Capped 35/20 Financials

Bonds
ISIN
IE00B4JNQZ49
Issuer
iShares
TER
0.15%
Latest closing price
37.82 EUR · Source: Alphavantage
Fund Size
€2.1 bn As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A142NY / IBCJ
Ranked 3 of 3 by cost (TER) among all ETFs tracking the S&P 500 Capped 35/20 Financials. See alternatives ↓

Closing price of the trading day shown, not a real-time price. Prices can differ by exchange and trading currency.

Data availability

Data is available for 5 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: As of: Oct 16, 2026
  • Price history (at least 20 prices): As of: Oct 16, 2026
  • Holdings: As of: Sep 20, 2026
  • Risk figures: As of: Oct 18, 2026

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Data as of

iShares S&P 500 Financials Sector UCITS ETF (Acc) (ISIN IE00B4JNQZ49) is a fund from iShares (fund type: ETF). Benchmark index: S&P 500 Capped 35/20 Financials. Its ongoing charges (TER) are 0.15% per year. The fund size is €2.1 bn. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland. Latest closing price: 37.82 EUR (as of Oct 16, 2026).

Key Facts
  • Launch date 20.11.2015 (10 years)
  • Number of Holdings 77
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

Volatility
17.82 %
Annualised range of fluctuation of daily price changes.
Max Drawdown
−6.10 %
Largest price decline from a peak to the following low within the period.
Sharpe Ratio
2.67
Return above the risk-free rate relative to volatility. Of limited significance over only 12 months.

Own calculation from daily closing prices over roughly the last 12 months, as of Oct 18, 2026. Sharpe ratio uses an assumed risk-free rate of 2 % p.a.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 95.4%
  • Technology 2.2%
  • Industrials 2.0%
  • Other 0.3%
  • Government bonds 0.0%
Country Breakdown
  • United States 99.8%
  • Ireland 0.2%
  • United Kingdom 0.0%
  • Cash 0.0%

Holdings

Showing 10 holdings that together make up 56.7 % of fund assets. (out of 77 holdings in total).

# Name ISIN Sector Country Weight
1 JPMorgan Chase & Co. – – – 11.65 %
2 Berkshire Hathaway, Inc. – – – 11.58 %
3 Visa, Inc. – – – 7.53 %
4 Mastercard, Inc. – – – 5.77 %
5 Bank of America Corp. – – – 5.00 %
6 The Goldman Sachs Group, Inc. – – – 3.75 %
7 Wells Fargo & Co. – – – 3.24 %
8 Morgan Stanley – – – 3.12 %
9 Citigroup, Inc. – – – 2.80 %
10 American Express Co. – – – 2.23 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Total cost impact
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the S&P 500 Capped 35/20 Financials – cheapest first.
Name TER Fund Volume Distribution
iShares S&P 500 Financials Sector UCITS ETF (Acc) This fund 0.15% €2.1 bn Accumulating
Franklin S&P 500 Financials UCITS ETF Acc New launch 0.09% €1.0 m Accumulating
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc New launch 0.12% €3.0 m Accumulating
Compare in detail

Available Share Classes

  • iShares MSCI Japan UCITS ETF USD (Acc)
    ISIN: IE00B4JNQZ49 | Base Currency: USD

Frequently asked questions about the iShares S&P 500 Financials Sector UCITS ETF (Acc)

The total expense ratio (TER) of the iShares S&P 500 Financials Sector UCITS ETF (Acc) is 0.15% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares S&P 500 Financials Sector UCITS ETF (Acc) tracks the S&P 500 Capped 35/20 Financials. Our index encyclopedia explains the index and lists all funds that track it.

The iShares S&P 500 Financials Sector UCITS ETF (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares S&P 500 Financials Sector UCITS ETF (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares S&P 500 Financials Sector UCITS ETF (Acc) is €2.1 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares S&P 500 Financials Sector UCITS ETF (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares S&P 500 Financials Sector UCITS ETF (Acc) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.