iShares S&P U.S. Banks ETF | BNKS

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
iShares S&P U.S. Banks ETF
          | 
          BNKS
Fund-14.541.0-8.6-8.56.9
+/-Cat-10.317.6-5.8-21.8-2.7
+/-B’mrk-18.7-9.9-18.1-3.2
 
Key Stats
Closing Price
16/04/2024
 USD 4.87
Day Change -2.25%
Morningstar Category™ Sector Equity Financial Services
Volume 59933
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BD3V0B10
Fund Size (Mil)
15/04/2024
 USD 286.44
Share Class Size (Mil)
15/04/2024
 USD 282.06
Ongoing Charge
28/12/2023
  0.35%
Investment Objective: iShares S&P U.S. Banks ETF | BNKS
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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the S&P 900 Banks (Industry) 7/4 Capped Index, the Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all of the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.
Returns
Trailing Returns (GBP)16/04/2024
YTD-0.36
3 Years Annualised-3.05
5 Years Annualised2.46
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
22/05/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 900 Banks (Indust) 7/4 Cap TR USDMorningstar Gbl Fin Svc TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares S&P U.S. Banks ETF | BNKS12/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.680.0099.68
Bond0.000.000.00
Property0.000.000.00
Cash0.330.010.32
Other0.000.000.00
Top 5 Regions%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services100.00
Top 5 HoldingsSector%
Citigroup IncFinancial ServicesFinancial Services7.44
Bank of America CorpFinancial ServicesFinancial Services7.21
Wells Fargo & CoFinancial ServicesFinancial Services7.10
JPMorgan Chase & CoFinancial ServicesFinancial Services6.97
U.S. BancorpFinancial ServicesFinancial Services6.89
iShares S&P U.S. Banks ETF | BNKS

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