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

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 672 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:

AIS-AM.RUS.2000 EOC ETF

BERKSHIRE HATHAWAY INC - CLASS B Share

BIONTECH SE ADR Share

F.TEM.INV.-T.FR.MKTS AAEO Fund

INTEL CORP Share

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

ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF ETF

JUSUNG ENGINEERING Co., Ltd. Share

MUL-LYX.NASDAQ-100 UC.ETF ETF

UNILEVER PLC Share

WITR COM.SEC.Z08/UN.IDX ETC

X(IE)-RUSSELL 2000 1CDL ETF

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