iShares Global Financials ETF (LON:0U5I)
London · Delayed Price · Currency is GBP · Price in USD 98.13
-4.16 (-4.07%)
At close: Apr 17, 2025
16.10% (1Y)
| Assets | 547.89M |
| Expense Ratio | 0.41% |
| PE Ratio | 14.77 |
| Dividend (ttm) | 1.91 |
| Dividend Yield | 2.58% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 28.78% |
| 1-Year Return | +21.09% |
| Volume | 152 |
| Open | 98.13 |
| Previous Close | 102.29 |
| Day's Range | 98.13 - 98.13 |
| 52-Week Low | 83.10 |
| 52-Week High | 103.06 |
| Beta | n/a |
| Holdings | 244 |
| Inception Date | Nov 12, 2001 |
About 0U5I
iShares Global Financials ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. It invests in stocks of companies operating across financials sectors. It invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P Global 1200 Financials Index, by using representative sampling technique. iShares Global Financials ETF was formed on November 12, 2001 and is domiciled in the United States.
Asset Class Equity
Category Financials
Stock Exchange London Stock Exchange
Ticker Symbol 0U5I
Provider iShares
Index Tracked S&P Global 1200 / Financials -SEC
Performance
0U5I had a total return of 21.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.
Top 10 Holdings
31.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 6.60% |
| JPMorgan Chase & Co. | JPM | 6.06% |
| Visa Inc. | V | 4.53% |
| Mastercard Incorporated | MA | 3.39% |
| Bank of America Corporation | BAC | 2.33% |
| Wells Fargo & Company | WFC | 2.05% |
| The Goldman Sachs Group, Inc. | GS | 1.66% |
| HSBC Holdings plc | HSBA | 1.65% |
| Commonwealth Bank of Australia | CBA | 1.48% |
| Royal Bank of Canada | RY | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | £1.02813 | Jun 20, 2025 |
| Dec 17, 2024 | £0.84495 | Dec 20, 2024 |
| Jun 11, 2024 | £1.14767 | Jun 17, 2024 |
| Dec 20, 2023 | £0.73194 | Dec 27, 2023 |
| Jun 7, 2023 | £0.90865 | Jun 13, 2023 |
| Dec 13, 2022 | £0.86211 | Dec 19, 2022 |