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Analysis
ISHARES V PLC S&P US BANKS UCITS ETF USD DIS
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Overview
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Technicals
Seasonals
Key stats
Assets under management (AUM)
4.98 M
USD
Fund flows (1Y)
−1.99 M
USD
Dividend yield (indicated)
2.06%
Discount/Premium to NAV
0.4%
About ISHARES V PLC S&P US BANKS UCITS ETF USD DIS
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.35%
Home page
blackrock.com
Inception date
Jun 28, 2021
Index tracked
S&P 900 Banks (Industry) 7/4 Capped Index
Management style
Passive
ISIN
IE000ZPUEP93
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
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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 November 11, 2024
Exposure type
Stocks
Finance
Stocks
100.03%
Finance
100.00%
Bonds, Cash & Other
−0.03%
Cash
−0.03%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
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