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.
| Index | S&P 900 Banks (Industry) 7/4 Capped Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2018-05-21 |
| 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% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
C
Citigroup Inc
US1729674242
|
Equity | Financials | United States | 7.09% |
|
B
Bank of America Corp
US0605051046
|
Equity | Financials | United States | 7% |
|
W
Wells Fargo & Company
US9497461015
|
Equity | Financials | United States | 6.99% |
|
J
JPMorgan Chase & Co
US46625H1005
|
Equity | Financials | United States | 6.88% |
|
U
U.S. Bancorp
US9029733048
|
Equity | Financials | United States | 6.78% |
|
T
Truist Financial Corp
US89832Q1094
|
Equity | Financials | United States | 4.19% |
|
M
M&T Bank Corp
US55261F1049
|
Equity | Financials | United States | 4.07% |
|
P
PNC Financial Services Group Inc
US6934751057
|
Equity | Financials | United States | 4.05% |
|
F
First Republic Bank
US33616C1009
|
Equity | Financials | United States | 4.01% |
|
F
FIFTH THIRD BANCORP
US3167731005
|
Equity | Financials | United States | 3.96% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| BNKS | XLON | USD |
| BNKS | XBRN | CHF |