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

OTCMKTS · Delayed Price · Currency is USD
15.06
-0.37 (-2.38%)
Aug 1, 2025, 4:00 PM EDT
-2.38%
Assets2.53B
Expense Ratio0.15%
PE Ratio19.01
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+19.09%
Volume500
Open15.06
Previous Close15.43
Day's Range15.06 - 15.06
52-Week Low11.98
52-Week High15.61
Betan/a
Holdingsn/a
Inception DateNov 20, 2015

About ISRUF

iShares S&P 500 Financials Sector UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the financial sector, which include banking, mortgage finance, consumer finance, specialized finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, financial investment, and real estate companies. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Financial Services Index, by investing in the stocks of companies as per their weightings in the index. iShares S&P 500 Financials Sector UCITS ETF was formed on August 22, 2011 and is domiciled in Ireland.

Asset Class Equity
Category Financials
Stock Exchange OTCMKTS
Ticker Symbol ISRUF
Provider iShares
Index Tracked S&P 500 CAPPED 35/20 FINANCIALS NTR

Performance

ISRUF had a total return of 19.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.55%.