iShares
IUS2.DE
IE00BD3V0B10
iShares S&P U.S. Banks UCITS ETF
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About this ETF

The iShares S&P U.S. Banks UCITS ETF USD (Acc) seeks to track the S&P 900 Banks 7/4 Capped index. The S&P 900 Banks 7/4 Capped index tracks the US banking sector.

TER
0.35%

Total Expense Ratio per year

Fund Size
€1.05B

Assets under management

Holdings
39

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
12.19
Weighted Fwd P/E
9.98
💰 Revenue Estimates
Current Year CY
+15.28% ⌀ 11 Analysts Coverage
Next Year NY
+5.92% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+17.88% ⌀ 16 Analysts Coverage
Next Year NY
+15.27% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
05/21/2018 (8 yrs)
Index Group
S&P 900 Banks
Index
S&P 900 Banks 7/4 Capped
Region
-
Country
United States
Sector
Financials
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Optimized sampling
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
11/100 Low (Concentration Risk)
Diversification Score
11/100 Low (Concentration Risk)
5Y Volatility
28.6% p.a.
Max Drawdown (5Y)
-48.1%
Sharpe Ratio (5Y)
0.07
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (15.6 analysts)
⚠️ Elevated top 10 holdings concentration: 57% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Financial Services".
🔴 Extreme industry concentration: 71% in "Banks - Regional".
🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 100% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 100% in heavily regulated industries (defense, regulated utilities, healthcare policy).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.6% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -48.1% in the extended horizon.
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