| Most popular ETFs | ||||||
| iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
| Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
| iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
| HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF | |||
| Most popular categories |
| Equity, World |
| Equity, Dividend strategy |
| Bonds, UK Gilts |
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TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
233 m
Holdings
42
Overview
Description
The iShares S&P U.S. Banks UCITS ETF USD (Acc) seeks to track the S&P 900 Banks 7/4 Capped index. The S&P 900 Banks 7/4 Capped index tracks the US banking sector.
Documents
Chart
Basics
Data
| Fund size | GBP 233 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 33.09% |
| 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|State Street Bank|JP Morgan |
| Securities lending | Yes |
| Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
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This section provides you with information on other ETFs with a similar investment focus to the iShares S&P U.S. Banks UCITS ETF USD (Acc).
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Holdings
Below you find information about the composition of the iShares S&P U.S. Banks UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 42
53.82%
| JPMORGAN CHASE & CO | 7.25% |
| WELLS FARGO ORD | 6.84% |
| BANK OF AMERICA CORP | 6.84% |
| PNC FINANCIAL SERVICES GRP. INC | 6.54% |
| CITIGRP. INC | 5.97% |
| US BANCORP | 4.44% |
| HUNTINGTON BANCSHARES INC | 4.04% |
| FIFTH THIRD BANCORP | 4.01% |
| REGIONS FINANCL ORD | 3.96% |
| M&T BANK ORD | 3.93% |
Countries
| United States | 99.52% |
| Other | 0.48% |
Sectors
| Financials | 98.66% |
| Other | 1.34% |
As of 31/08/2023
Performance
Returns overview
| YTD | -25.06% |
| 1 month | +0.31% |
| 3 months | +4.19% |
| 6 months | -2.42% |
| 1 year | -30.09% |
| 3 years | +28.17% |
| 5 years | -11.99% |
| Since inception (MAX) | -14.55% |
| 2022 | -8.69% |
| 2021 | +39.64% |
| 2020 | -13.55% |
| 2019 | +29.04% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 33.09% |
| Volatility 3 years | 30.88% |
| Volatility 5 years | 35.88% |
| Return per risk 1 year | -0.91 |
| Return per risk 3 years | 0.28 |
| Return per risk 5 years | -0.07 |
| Maximum drawdown 1 year | -41.90% |
| Maximum drawdown 3 years | -45.33% |
| Maximum drawdown 5 years | -45.36% |
| Maximum drawdown since inception | -45.36% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | 881 | 0.15% p.a. | Accumulating | Full replication |
| Xtrackers MSCI USA Financials UCITS ETF 1D | 720 | 0.12% p.a. | Distributing | Full replication |
| SPDR S&P US Financials Select Sector UCITS ETF | 283 | 0.15% p.a. | Accumulating | Full replication |
| Invesco US Financials Sector UCITS ETF | 259 | 0.14% p.a. | Accumulating | Swap-based |
| Xtrackers MSCI USA Banks UCITS ETF 1D | 22 | 0.12% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of BNKS?
The name of BNKS is iShares S&P U.S. Banks UCITS ETF USD (Acc).
What is the ticker of iShares S&P U.S. Banks UCITS ETF USD (Acc)?
The primary ticker of iShares S&P U.S. Banks UCITS ETF USD (Acc) is BNKS.
What is the ISIN of iShares S&P U.S. Banks UCITS ETF USD (Acc)?
The ISIN of iShares S&P U.S. Banks UCITS ETF USD (Acc) is IE00BD3V0B10.
What are the costs of iShares S&P U.S. Banks UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares S&P U.S. Banks UCITS ETF USD (Acc) amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares S&P U.S. Banks UCITS ETF USD (Acc) paying dividends?
iShares S&P U.S. Banks UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares S&P U.S. Banks UCITS ETF USD (Acc)?
The fund size of iShares S&P U.S. Banks UCITS ETF USD (Acc) is 233m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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