ISHARES S&P U.S. BANKS UCITS ETF USD (ACC)

ETF · IE00BD3V0B10 · A2JHXR (FUND)

Overview

6,88 USD

-0,82 % -0,06 USD

Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak

31.07.2025 13:32

Current Prices from ISHARES S&P U.S. BANKS UCITS ETF USD (ACC)

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	BNKS.L	USD	31.07.2025 13:32	6,88 USD	-0,07 USD -0,95 %
XETRA	IUS2.DE	EUR	31.07.2025 13:31	6,03 EUR	-0,03 EUR -0,41 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-1,69 %	-2,09 %	2,33 %	20,04 %	0,40 %	15,86 %	103,28 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Company Profile for ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) ETF

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

Fund Master Data

Issuer iShares V plc

Asset Class ETF

Name iShares S&P U.S. Banks UCITS ETF USD (Acc)

Reference Index S&P 900 Banks (Industry) 7/4 Capped Index

Asset Class Aktien

Asset Subclass Alle Kapitalisierungen

Fund Currency USD

Total Expense Ratio (TER) 0,35 %

Fund Domicile Vereinigte Staaten von Amerika

Region Nordamerika

Benchmark Index 368.07

Distribution Type thesaurierend

Markets Industrieländer

fund.

Risk Indicator 7

Fund Key Figures

Fund Size 557.471,41 EUR

NAV 6.05

AUM 562,93 M EUR

Number of Shares 92093746

PE Ratio 21.18

PB Ratio 1.41

Sustainability

MSCI ESG Rating A

MSCI Index carbon footprint metrics 7.64

Company Data

Name ISHARES S&P U.S. BANKS UCITS ETF USD (ACC)

Company iShares V PLC - iShares S&P U.S. Banks UCITS ETF

Primary Exchange

Fondsgesellschaft

WKN A2JHXR

ISIN IE00BD3V0B10

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 479 Mio

Country United States of America

Currency USD

Employees -

IPO Date 2018-05-22

Ticker Symbols

Name	Symbol
Frankfurt	IUS2.F
London	BNKS.L
XETRA	IUS2.DE

More Shares

Investors who hold ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) also have the following shares in their portfolio:

ALPHABET INC - CLASS A Share

APPLE INC Share

BERKSHIRE HATHAWAY INC - CLASS B Share

DTE ENERGY 24/27 24 E Bond

FIRST TRUST GLOBAL FUNDS PLC - FIRST TRUST CLOUD COMPUTING UCITS ETF ETF

INVES.M.II-I.E.G.B.UC.ETF ETF

IS C.MSCI EMIMI U.ETF DLA ETF

ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) ETF

ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) ETF

MUL-LYX.MSCI W.ITTRUE AEO ETF

SG ISSUER NTS 19/02/24 Bond

TESLA INC Share

VANGUARD FTSE ALL WORLD UCITS ETF DLD - DISTRIBUTING ETF

WITR MET.SEC.Z07/UN.XAU ETC

The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.

Imprint Data Protection Blog Community Feedback Changelog