iShares S&P US Banks/€IUS2

05:30

09:10

12:45

16:25

20:00

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About IUS2 ETF

The investment objective of the Fund is to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 900 Banks (Industry) 7/4 Capped Index, the Fund's benchmark index. The Fund is a sub-fund of iShares V plc, an umbrella company incorporated in Ireland, and is a UCITS exchange-traded fund. The Fund aims to invest in equity securities of companies included in the S&P 900 Index (Parent Index) which are within the Global Industry Classification Standard (GICS) classification of the financial sector's diversified banks and/or regional banks sub-industries. The Index measures the performance of companies that provide a diverse range of financial services but does not include investment banks and regional banks.

Ticker

€IUS2

Fund name

iShares S&P US Banks

Primary listing

XETRA

Fund Manager

BlackRock

Share currency

EUR

Benchmark

S&P 900 Banks (Industry) 7/4 Capped Index

Base currency

USD

Risk

Documents

Key information document Costs disclosure document

IUS2 Metrics

€841m

IUS2 Fund Highlights

The Fund seeks to track the performance of the S&P 900 Banks (Industry) 7/4 Capped Index.

4.17%

Accumulating

0.35%

0.75%

0.03%

IUS2 Fund Breakdown

Top holdingsSectorsCountries

Citigroup

7.93%

Bank of America

7.10%

JPMorgan Chase

6.98%

PNC Financial

6.91%

Wells Fargo

6.70%

Fifth Third Bank

4.11%

Citizens Bank

3.98%

US Bancorp

3.91%

M&T Bank

3.89%

Other

48.49%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.

Market data provided by CBOE Europe and Deutsche Börse.