Key stats
About ISHARES V PLC S&P US BANKS UCITS ETF USD ACC
Home page
Inception date
May 21, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.76%
Finance99.76%
Bonds, Cash & Other0.24%
Cash0.15%
Mutual fund0.10%
Stock breakdown by region
North America99.90%
Europe0.10%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BNKS top holdings are JPMorgan Chase & Co. and Bank of America Corp, occupying 7.72% and 7.38% of the portfolio correspondingly.
BNKS assets under management is 508.74 M USD. It's risen 7.62% over the last month.
BNKS fund flows account for 179.59 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BNKS doesn't pay dividends to its holders.
BNKS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 21, 2018, and its management style is Passive.
BNKS expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
BNKS follows the S&P 900 Banks (Industry) 7/4 Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BNKS invests in stocks.
BNKS price has risen by 5.85% over the last month, and its yearly performance shows a 22.11% increase. See more dynamics on BNKS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.84% over the last month, showed a −6.27% decrease in three-month performance and has increased by 20.75% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.84% over the last month, showed a −6.27% decrease in three-month performance and has increased by 20.75% in a year.
BNKS trades at a premium (0.71%) meaning the ETF is trading at a higher price than the calculated NAV.