Key stats
About iShares S&P US Banks UCITS ETF
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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
Stocks99.93%
Finance99.93%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
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
IUS2 top holdings are PNC Financial Services Group, Inc. and Citigroup Inc., occupying 7.08% and 7.06% of the portfolio correspondingly.
IUS2 assets under management is 597.23 M EUR. It's risen 30.23% over the last month.
IUS2 fund flows account for 408.19 M EUR (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, IUS2 doesn't pay dividends to its holders.
IUS2 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 21, 2018, and its management style is Passive.
IUS2 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
IUS2 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.
IUS2 invests in stocks.
IUS2 price has risen by 5.88% over the last month, and its yearly performance shows a 17.65% increase. See more dynamics on IUS2 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.03% over the last month, showed a 26.57% increase in three-month performance and has increased by 20.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.03% over the last month, showed a 26.57% increase in three-month performance and has increased by 20.33% in a year.
IUS2 trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.