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›ETF Providers›iShares›IUS2

ETF screener

IUS2

IE00BD3V0B10

Passive ETF Equity

IUS2 ETF · iShares S&P U.S. Banks UCITS ETF

Name: iShares S&P U.S. Banks UCITS ETF
Brand: iShares

The IUS2 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 900 Banks (Industry) 7/4 Capped Index. The IUS2 ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. The dividend policy is capitalization.

Share class

Acc

USD

Last update 4/28/2026, 6:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Financials1M perf.+8.87%

Last price

€6.78

+0.77%

1M perf.

+10.69%

1M flows

-€23M

AuM

€805M

E/R

0.35%

Rating

ESG Consensus®

IUS2

€6.78

+0.77%

Performance & flows

Segment for quartile rank

January 29, 2026 → April 29, 2026

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IUS2

$7.87

+0.11%

US Financials

-2.27%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+10.69%	+0.11%	+35.07%	+105.75%	+27.23%	+7.07%	+7.07%	+3.11%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

iShares

ISIN

IE00BD3V0B10

AuM

€805M

E/R

0.35%

Replication rating

ESG Consensus®

More details

NAV

4/29/2026

$7.87

1D NAV change

-0.87%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

5/21/2018

Jurisdiction

Ireland

Distribution

Luxembourg

Switzerland

Saudi Arabia (Qualified Investor)

Netherlands

Spain

Legal structure

Open-end Investment Company

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

S&P 900 Banks (Industry) 7/4 Capped Index

Asset class

Equity

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€816M

Decimalisation of shares

Investment strategy

The Fund seeks to track the performance of an index composed of U.S. companies in the U.S. banks sub-sector.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.11%	+35.07%	+105.75%	+27.23%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

99.59%

Unavailable

0.37%

Sectors

Financials

94.94%

Unavailable

5.05%

Diversification

Total weight of top 15 holdings out of 40

Top 15 holdings

Data as of March 31, 2026

CITIGROUP

WELLS FARGO

JPMORGAN CHASE

PNC FINL SVC

BK OF AMERICA CO

FIFTH THIRD BANCORP

CITIZENS FINANCIAL GROUP

M&T BANK

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TRUIST FINANCIAL CORP

HUNTINGTON BANCSHARES

REGIONS FINANCL

KEYCORP

EAST WEST BANCORP

US72348N1090

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IUS2 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

IUS2’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

72.48% of holdings have positive scoring

27.89% of holdings have negative scoring

29.43%

39.27%

15.72%

5.71%

6.46%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of March 31, 2026

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IUS2

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

iShares

iShares ID Card

Number of funds

1742

Total AuM

€5.14T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.284%

View all iShares funds

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Frequently asked questions about IUS2

What does iShares S&P U.S. Banks UCITS ETF, IUS2, invest in?

IUS2 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Banks Equities.

Which benchmark or index does IUS2 replicate?

IUS2 tracks the S&P 900 Banks (Industry) 7/4 Capped Index NTR - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of IUS2?

IUS2 carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was IUS2 launched?

IUS2 was introduced to the market on May 21, 2018. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of IUS2?

iShares S&P U.S. Banks UCITS ETF, IUS2, is provided by iShares. Learn more about iShares here.

Does IUS2 have multiple share classes?

Yes, IUS2 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of IUS2?

IUS2 oversees €805M in assets as of April 29, 2026.

How has IUS2 performed lately?

Based on data from April 29, 2026, IUS2 returned 10.69% over the past month, 0.11% over the last three months and 3.11% year-to-date.

What are the latest inflows or outflows for IUS2?

As of April 29, 2026, IUS2 recorded net flows of -€24M over the last month and -€1.5M year-to-date.

Does IUS2 distribute dividends?

IUS2 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of IUS2?

As of March 31, 2026, IUS2 has significant geographic allocations in USA.

In which sector or theme does IUS2 invest in?

As of March 31, 2026, IUS2 focuses largely on Financials.

How many securities does IUS2 hold and how diversified is it?

As of March 31, 2026, IUS2 holds 40 positions in its portfolio, with 70.94% of assets concentrated in its top 15 holdings.

What are the main positions in IUS2?

As of March 31, 2026, IUS2 top three holdings include CITIGROUP, WELLS FARGO and JPMORGAN CHASE.

What is the base currency of IUS2?

The base currency of IUS2 is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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IUS2 ETF · iShares S&P U.S. Banks UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about IUS2

What does iShares S&P U.S. Banks UCITS ETF, IUS2, invest in?

IUS2 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Banks Equities.

Which benchmark or index does IUS2 replicate?

IUS2 tracks the S&P 900 Banks (Industry) 7/4 Capped Index NTR - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of IUS2?

IUS2 carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was IUS2 launched?

IUS2 was introduced to the market on May 21, 2018. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of IUS2?

iShares S&P U.S. Banks UCITS ETF, IUS2, is provided by iShares. Learn more about iShares here.

Does IUS2 have multiple share classes?

Yes, IUS2 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of IUS2?

IUS2 oversees €805M in assets as of April 29, 2026.

How has IUS2 performed lately?

Based on data from April 29, 2026, IUS2 returned 10.69% over the past month, 0.11% over the last three months and 3.11% year-to-date.

What are the latest inflows or outflows for IUS2?

As of April 29, 2026, IUS2 recorded net flows of -€24M over the last month and -€1.5M year-to-date.

Does IUS2 distribute dividends?

IUS2 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of IUS2?

As of March 31, 2026, IUS2 has significant geographic allocations in USA.

In which sector or theme does IUS2 invest in?

As of March 31, 2026, IUS2 focuses largely on Financials.

How many securities does IUS2 hold and how diversified is it?

As of March 31, 2026, IUS2 holds 40 positions in its portfolio, with 70.94% of assets concentrated in its top 15 holdings.

What are the main positions in IUS2?

As of March 31, 2026, IUS2 top three holdings include CITIGROUP, WELLS FARGO and JPMORGAN CHASE.

What is the base currency of IUS2?

The base currency of IUS2 is USD.

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Yes, IUS2 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .