UIFS.L

iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
LSEGBpETF / FUND DELAYED
Last price
1,246.50
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
1,246.50
Day high
1,250.03
Day low
1,233.00
Volume
13.58K
Market cap
P/E (TTM)
52W range
1,036.50 – 1,556.33

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.81% -0.4%
1M
+0.81% -2.9%
3M
+9.63% +6.5%
6M
+9.92% -1.1%
YTD
+3.57% -8.7%
1Y
+8.58% -11.4%
3Y
+62.91% -11.3%
5Y
+62.73%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
JPM JPMorgan Chase & Co 11.70%
BRK-B Berkshire Hathaway Inc Class B 11.64%
V Visa Inc Class A 7.54%
MA Mastercard Inc Class A 5.74%
BAC Bank of America Corp 5.02%
GS The Goldman Sachs Group Inc 3.73%
WFC Wells Fargo & Co 3.28%
MS Morgan Stanley 3.13%
C Citigroup Inc 2.79%
AXP American Express Co 2.22%

Sector exposure

Fund weightings
Financial services
98.12%
Technology
1.64%
Industrials
0.24%

Fund profile

As reported
Fund familyBlackRock Asset Management Ireland - ETF
Category
Legal typeExchange Traded Fund
Expense ratio0.15%
Turnover0.0%
Total net assets$232.81M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on UIFS.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,261.15
-1.16% from price
SMA 20
1,262.24
-1.25% from price
SMA 50
1,238.05
+0.68% from price
SMA 100
1,183.74
+5.30% from price
SMA 200
1,169.11
+6.62% from price
EMA 12
1,257.88
-0.90% from price
EMA 26
1,252.61
-0.49% from price
EMA 50
1,233.42
+1.06% from price
RSI (14)
46.4
Neutral
MACD (12,26,9)
5.27
Hist -4.36
ATR (14)
12.46
1.00% of price
Realised vol 30D
11.6%
Annualised
Bollinger upper
1,281.43
20, 2σ
Bollinger lower
1,243.04
20, 2σ
50 / 200 cross
Golden
1,238.05 vs 1,169.11
Trend bias
Above 200
+6.62%

Options chain

Account required
ExpirySpot 1,246.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.09
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
11.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.2%
Peak to trough
Max drawdown 5Y
-31.2%
Peak to trough
ATR 14
12.46
1.00% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.