iShares S&P U.S. Banks UCITS ETF

ISIN
IE00BD3V0B10
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
$5.13
Annualized return rate
0.24% p.a. since inception
Total NAV (USD)
565.5 million
Total expense ratio
0.35%

Investment strategy

The Fund seeks to track the performance of an index composed of U.S. companies in the U.S. banks sub-sector.

Info
Index S&P 900 Banks (Industry) 7/4 Capped Index
Structure Physical
Currency hedged No
Inception date 2018-05-21
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
100%
Money Market
0%
Cash
0%
Cash Collateral and Margins
0%

Sectors

Name %
Financials
100%
Cash and/or Derivatives
0%

Locations

Name %
United States
100%
Ireland
0%
Holdings
Name Asset class Sector Location Weight
Citigroup Inc
Citigroup Inc US1729674242
Equity Financials United States 7.09%
Bank of America Corp
Bank of America Corp US0605051046
Equity Financials United States 7%
Wells Fargo & Company
Wells Fargo & Company US9497461015
Equity Financials United States 6.99%
JPMorgan Chase & Co
JPMorgan Chase & Co US46625H1005
Equity Financials United States 6.88%
U.S. Bancorp
U.S. Bancorp US9029733048
Equity Financials United States 6.78%
Truist Financial Corp
Truist Financial Corp US89832Q1094
Equity Financials United States 4.19%
M&T Bank Corp
M&T Bank Corp US55261F1049
Equity Financials United States 4.07%
PNC Financial Services Group Inc
PNC Financial Services Group Inc US6934751057
Equity Financials United States 4.05%
First Republic Bank
First Republic Bank US33616C1009
Equity Financials United States 4.01%
F
FIFTH THIRD BANCORP US3167731005
Equity Financials United States 3.96%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
BNKS XLON USD
BNKS XBRN CHF