Fund profile by ISIN IE00BD3V0B10
iShares V PLC - iShares S&P U.S. Banks UCITS ETF
Research iShares V PLC - iShares S&P U.S. Banks UCITS ETF by ISIN IE00BD3V0B10: TER 0.35%, domicile Ireland, accumulating, and 1-year price performance +24.3%.
ISINIE00BD3V0B10
TER0.35%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size—
Holdings—
1-year price performance+24.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BNKS.L | LSE | USD | Ireland | €1.5M | 202,799 |
| IUS2.DE | XETRADefault at German brokers | EUR | Ireland | €691K | 93,812 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 55.08% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co | JPM | 7.05% |
| PNC Financial Services Group Inc | PNC | 7.05% |
| Citigroup Inc | C | 6.99% |
| Bank of America Corp | BAC | 6.96% |
| Wells Fargo & Co | WFC | 6.72% |
| Citizens Financial Group Inc | CFG | 4.11% |
| Fifth Third Bancorp | FITB | 4.08% |
| U.S. Bancorp | USB | 4.06% |
| M&T Bank Corp | MTB | 4.05% |
| Huntington Bancshares Inc | HBAN | 4.02% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.