iShares S&P U.S. Banks ETF (LSE:BNKS) - ETF price - Overview


ETF Report

iShares S&P U.S. Banks ETF BNKS

Closing Price
USD4.58

1 Day Change
0.00|0.04%

As of 18/04/2019

Last Close4.58
52-Wk Range3.78 - 5.11
Yield %-
ISINIE00BD3V0B10
Volume79,419
Premium %0.35

Growth Of 10,000 (USD) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----10.13
Category-----8.88
Benchmark-----8.41
  • Fund: iShares S&P U.S. Banks ETF
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (USD) 18/04/2019
FundCatBmark
YTD17.9716.2015.21
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Financial Services
ISINIE00BD3V0B10
NAV 18/04/2019USD 4.58
Day Change0.04%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 17/04/20194.60 USD
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/05/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P 900 Banks Capped index

Morningstar® Benchmark

MSCI World/Financials NR USD

Investment Objective

The Share Class is a share class of a Fund which aims 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 (Index)

Portfolio Profile17/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Citigroup Inc Financial Services7.67
JPMorgan Chase & Co Financial Services7.50
Bank of America Corporation Financial Services7.09
US Bancorp Financial Services6.74
Wells Fargo & Co Financial Services6.46
Asset Allocation %
LongShortNet
Stocks99.690.0099.69
Bonds0.000.000.00
Cash0.310.000.31
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sectors%
Financial Services100.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.