EUETFETFETF / Fund
iShares S&P U.S. Banks UCITS ETF Accumulating - USD
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At a glance
Ongoing charges0.35%TER
IncomeCapitalisation
ReplicationPhysical
DomicileIreland
Asset classEquity
Geo focusUnited States
CurrencyUSD
ListingEU IUS2
Objective
The Fund seeks to track the performance of an index composed of U.S. companies in the U.S. banks sub-sector.
What it costs
Ongoing charges are taken from the fund each year. The figure below isolates fee drag from market performance — it is not a return forecast.
Holdings
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | US BANCORP | USB | 7.22% |
| 2 | CITIGROUP INC. | C | 7.06% |
| 3 | JPMORGAN CHASE & CO. | JPM | 6.66% |
| 4 | BANK OF AMERICA CORPORATION | BAC | 6.53% |
| 5 | WELLS FARGO & COMPANY | WFC | 6.42% |
| 6 | FIFTH THIRD BANCORP | FITB | 5.74% |
| 7 | HUNTINGTON BANCSHARES INCORPORATED | HBAN | 5% |
| 8 | M&T BANK CORPORATION | MTB | 4.25% |
| 9 | CITIZENS FINANCIAL GROUP, INC. | CFG | 4.19% |
| 10 | THE PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4.15% |
| 11 | TRUIST FINANCIAL CORPORATION | TFC | 4.01% |
| 12 | REGIONS FINANCIAL CORPORATION | RF | 3.93% |
| 13 | KEYCORP | KEY | 3.1% |
| 14 | EAST WEST BANCORP, INC. | EWBC | 2.45% |
| 15 | PINNACLE FINANCIAL PARTNERS, INC. | PNFP | 2.2% |
| 16 | FIRST HORIZON CORPORATION | FHN | 1.88% |
| 17 | WEBSTER FINANCIAL CORPORATION | WBS | 1.8% |
| 18 | SOUTHSTATE BANK CORPORATION | SSB | 1.6% |
| 19 | WINTRUST FINANCIAL CORPORATION | WTFC | 1.56% |
| 20 | WESTERN ALLIANCE BANCORPORATION | WAL | 1.42% |
| 21 | CULLEN/FROST BANKERS, INC. | CFR | 1.41% |
| 22 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1.4% |
| 23 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZION | 1.39% |
| 24 | UMB FINANCIAL CORPORATION | UMBF | 1.35% |
| 25 | OLD NATIONAL BANCORP | ONB | 1.31% |