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

ETF · IE00BD3V0B10 · A2JHXR (FUND)

No Price

27.10.2025 14:00

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

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	IUS2.DE	EUR	27.10.2025 14:00	5,99 EUR	0,06 EUR +1,10 %
London	BNKS.L	USD	27.10.2025 13:51	7,00 USD	0,15 USD +2,12 %

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

Get up to date insights from finAgent about ISHARES S&P U.S. BANKS UCITS ETF USD (ACC)

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

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