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ISRUF
iShares S&P 500 Financials Sector UCITS ETF
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ISRUF Holdings Information

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Holdings Count
78
Total Assets
2.45B
Top 10 Percentage
56.37%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

78 Holdings as of Aug 17, 2026
78 Holdings as of Aug 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
11.81%$290.64M―$964.50B24.19%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
11.28%$277.62M―$970.02B2.66%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
7.36%$181.19M―$679.89B4.79%
26 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
5.55%$136.68M―$498.70B-3.97%
22 Buy
3 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
5.08%$125.01M―$446.77B33.59%
14 Buy
2 Hold
0 Sell
Strong Buy
―
GS
Goldman Sachs Group
3.73%$91.89M―$302.65B45.73%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
3.27%$80.55M―$268.59B12.91%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
MS
Morgan Stanley
3.18%$78.20M―$341.38B51.46%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
C
Citigroup Inc
2.87%$70.69M―$233.72B47.01%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
AXP
American Express Company
2.22%$54.64M―$231.28B9.84%
12 Buy
8 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

97.27%Financial1.30%Technology1.17%General0.27%Industrials97.27%Financial
Financial
97.27%
Technology
1.30%
General
1.17%
Industrials
0.27%

Countries Breakdown

99.89%United States0.11%Ireland99.89%United States
United States
99.89%
Ireland
0.11%

Breakdown By Smart Score

17.57%Outperform1032.88%Outperform918.04%Outperform813.33%Neutral77.82%Neutral63.65%Neutral54.23%Neutral42.48%Underperform38
The weighted average smart score of the ISRUF ETF is 8
10
17.57%
9
32.88%
8
18.04%
7
13.33%
6
7.82%
5
3.65%
4
4.23%
3
2.48%
2
0.00%
1
0.00%

ISRUF ETF News

See More ISRUF News
See More ISRUF News

ISRUF ETF FAQ

What are ETF ISRUF’s top 3 holdings?
ISRUF’s top 3 holdings are JPM, BRK.B, V.
    What is ISRUF’s holding count?
    ETF ISRUF’s is holdings 78 different assets.
      What are the total assets of ETF ISRUF?
      ETF ISRUF’s total assets are 2.45B.
        What sector is ISRUF most exposed to?
        ISRUF is most exposed to 97.27% Financial of its holdings.
          How concentrated is ISRUF?
          ISRUF’s top 10 holdings represent 56.37% of the fund.
            What is ISRUF’s average Smart Score?
            The weighted average Smart Score of ISRUF is 8.
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