ISHARES V PLC S&P US BANKS UCITS ETF USD DISISHARES V PLC S&P US BANKS UCITS ETF USD DISISHARES V PLC S&P US BANKS UCITS ETF USD DIS

ISHARES V PLC S&P US BANKS UCITS ETF USD DIS

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Key stats

Assets under management (AUM)
‪4.61 M‬USD
Fund flows (1Y)
‪−4.79 M‬USD
Dividend yield (indicated)
2.50%
Discount/Premium to NAV
1.5%

About ISHARES V PLC S&P US BANKS UCITS ETF USD DIS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.35%
Home page
Inception date
Jun 28, 2021
Index tracked
S&P 900 Banks (Industry) 7/4 Capped Index
Management style
Passive
ISIN
IE000ZPUEP93
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 900 Banks (Industry) 7/4 Capped Index

Classification

Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.78%
Finance99.78%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows