Index | S&P 900 Banks 7/4 Capped |
Investment focus | Equity, United States, Financials |
Fund size | GBP 3 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 23.96% |
Inception/ Listing Date | 25 June 2021 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | Unknown |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Bank of America Corp. | 7.56% |
Citigroup, Inc. | 7.50% |
JPMorgan Chase & Co. | 7.38% |
Wells Fargo & Co. | 7.23% |
US Bancorp | 6.34% |
M&T Bank | 4.12% |
PNC Financial Services Gp | 4.08% |
Huntington Bancshares | 4.03% |
Fifth Third Bancorp | 4.03% |
Truist Financial Corp. | 3.95% |
United States | 99.65% |
Other | 0.35% |
Financials | 99.65% |
YTD | +7.36% |
1 month | +6.31% |
3 months | +5.27% |
6 months | +9.91% |
1 year | +29.50% |
3 years | -2.31% |
5 years | - |
Since inception (MAX) | -3.67% |
2023 | -9.24% |
2022 | -8.98% |
2021 | - |
2020 | - |
Current dividend yield | 2.62% |
Dividends (last 12 months) | GBP 0.08 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.08 | 3.36% |
2023 | GBP 0.09 | 2.50% |
2022 | GBP 0.08 | 2.06% |
Volatility 1 year | 23.96% |
Volatility 3 years | 28.45% |
Volatility 5 years | - |
Return per risk 1 year | 1.23 |
Return per risk 3 years | -0.03 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -15.00% |
Maximum drawdown 3 years | -44.81% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -44.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 1J70 | - - | - - | - |
Euronext Amsterdam | USD | BNKT | BNKT NA | BNKT.AS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P U.S. Banks UCITS ETF USD (Acc) | 204 | 0.35% p.a. | Accumulating | Sampling |