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ISHARES V PLC S&P US BANKS UCITS ETF USD ACCISHARES V PLC S&P US BANKS UCITS ETF USD ACCISHARES V PLC S&P US BANKS UCITS ETF USD ACC

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

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪781.43 M‬ USD
Fund flows (1Y)
‪350.23 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
Shares outstanding
‪114.26 M‬
Expense ratio
0.35%

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


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
May 21, 2018
Structure
Irish VCIC
Index tracked
S&P 900 Banks (Industry) 7/4 Capped Index
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BD3V0B10
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
Geography
U.S.
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 January 27, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.91%
Finance99.91%
Bonds, Cash & Other0.09%
Cash0.09%
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