Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
United Kingdom
/
ETF market
/
BNKS
/
Analysis
ISHARES V PLC S&P US BANKS UCITS ETF USD ACC
BNKS
London Stock Exchange
BNKS
London Stock Exchange
BNKS
London Stock Exchange
BNKS
London Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
600.44 M
USD
Fund flows (1Y)
208.90 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.8%
About ISHARES V PLC S&P US BANKS UCITS ETF USD ACC
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.35%
Home page
ishares.com
Inception date
May 21, 2018
Index tracked
S&P 900 Banks (Industry) 7/4 Capped Index
Management style
Passive
ISIN
IE00BD3V0B10
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
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.76%
Finance
99.76%
Bonds, Cash & Other
0.24%
Cash
0.19%
Mutual fund
0.05%
Stock breakdown by region
99%
0.1%
North America
99.95%
Europe
0.05%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows