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ISHARES V PLC S&P US BANKS UCITS ETF USD DISISHARES V PLC S&P US BANKS UCITS ETF USD DISISHARES V PLC S&P US BANKS UCITS ETF USD DIS

ISHARES V PLC S&P US BANKS UCITS ETF USD DIS

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪7.69 M‬ USD
Fund flows (1Y)
‪2.85 M‬ USD
Dividend yield (indicated)
2.22%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪1.67 M‬
Expense ratio
0.35%

About ISHARES V PLC S&P US BANKS UCITS ETF USD DIS


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Jun 28, 2021
Structure
Irish VCIC
Index tracked
S&P 900 Banks (Industry) 7/4 Capped Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 21, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.70%
Finance99.70%
Bonds, Cash & Other0.30%
Cash0.24%
Mutual fund0.06%
Stock breakdown by region
99%0.1%
North America99.94%
Europe0.06%
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