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Analysis
iShares S&P US Banks UCITS ETF
IUS2
Deutsche Borse Xetra
IUS2
Deutsche Borse Xetra
IUS2
Deutsche Borse Xetra
IUS2
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
598.55 M
EUR
Fund flows (1Y)
178.16 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.07%
About iShares S&P US Banks UCITS ETF
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.35%
Home page
ishares.com
Inception date
May 21, 2018
Index tracked
S&P 900 Banks (Industry) 7/4 Capped Index
Management style
Passive
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
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 13, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.76%
Finance
99.76%
Bonds, Cash & Other
0.24%
Cash
0.18%
Mutual fund
0.05%
Stock breakdown by region
99%
0.1%
North America
99.95%
Europe
0.05%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows