Index | S&P 900 Banks 7/4 Capped |
Investment focus | Equity, United States, Financials |
Fund size | EUR 253 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 23.57% |
Inception/ Listing Date | 21 May 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | Blackrock Advisor (UK) Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 November |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Citigroup, Inc. | 7.50% |
Bank of America Corp. | 7.31% |
Wells Fargo & Co. | 7.31% |
JPMorgan Chase & Co. | 7.16% |
US Bancorp | 6.60% |
PNC Financial Services Gp | 4.10% |
M&T Bank | 4.06% |
Fifth Third Bancorp | 4.03% |
Truist Financial Corp. | 4.02% |
Huntington Bancshares | 4.01% |
United States | 99.73% |
Other | 0.27% |
Financials | 99.73% |
YTD | +5.76% |
1 month | +0.85% |
3 months | +4.84% |
6 months | +19.55% |
1 year | +34.75% |
3 years | -8.97% |
5 years | +25.86% |
Since inception (MAX) | +10.93% |
2023 | -7.20% |
2022 | -13.52% |
2021 | +49.47% |
2020 | -18.26% |
Volatility 1 year | 23.57% |
Volatility 3 years | 28.14% |
Volatility 5 years | 36.14% |
Return per risk 1 year | 1.47 |
Return per risk 3 years | -0.11 |
Return per risk 5 years | 0.13 |
Maximum drawdown 1 year | -15.90% |
Maximum drawdown 3 years | -48.09% |
Maximum drawdown 5 years | -49.46% |
Maximum drawdown since inception | -49.46% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IUS2 | - - | - - | - |
Stuttgart Stock Exchange | EUR | IUS2 | - - | - - | - |
London Stock Exchange | USD | BNKS | BNKS LN INAVBNKU | BNKS.L 7422INAV.DE | |
XETRA | EUR | IUS2 | IUS2 GY INAVBNKU | IUS2.DE 7422INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P U.S. Banks UCITS ETF USD (Dist) | 4 | 0.35% p.a. | Distributing | Full replication |