New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Providers›iShares›IUS2

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 42 underlying holdings. The dividend policy is capitalization.

Share class

Acc

USD

Last update 3/13/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Financials1M perf.-6.92%

Last price

€6.14

1M perf.

-12.18%

1M flows

+€11M

AuM

€927M

E/R

0.35%

Rating

ESG Consensus®

IUS2

€6.14

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

Create a free account to view the flows graph

IUS2

$7.02

-8.96%

US Financials

-10.63%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-12.18%	-8.96%	+20.94%	+70.56%	+17.26%	-7.37%	-8.12%	-8.12%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

iShares

ISIN

IE00BD3V0B10

AuM

€927M

E/R

0.35%

Replication rating

ESG Consensus®

More details

NAV

3/13/2026

$7.02

1D NAV change

-0.84%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

5/21/2018

Jurisdiction

Ireland

Distribution

Ireland

Luxembourg

Italy

Spain

Portugal

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

€937M

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

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Similar ETFs

BNKT

iShares S&P U.S. Banks UCITS ETF

1M perf.

-12.18%

E/R

0.35%

IAT

iShares U.S. Regional Banks ETF

1M perf.

-13.11%

E/R

0.38%

FTXO

First Trust Nasdaq Bank ETF

1M perf.

-10.76%

E/R

0.6%

ZBK

BMO Equal Weight U.S. Banks Index ETF

1M perf.

-11.31%

E/R

0.38%

ZWK

BMO Covered Call US Banks ETF

1M perf.

-11.34%

E/R

0.71%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-8.96%	+20.94%	+70.56%	+17.26%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Countries

USA

99.79%

Unavailable

0.16%

Sectors

Financials

95.38%

Unavailable

4.62%

Diversification

Total weight of top 15 holdings out of 42

Top 15 holdings

Data as of January 31, 2026

CITIGROUP

WELLS FARGO

JPMORGAN CHASE

BK OF AMERICA CO

PNC FINL SVC

M&T BANK

CITIZENS FINANCIAL GROUP

Create a free account to view top holdings

FIFTH THIRD BANCORP

TRUIST FINANCIAL CORP

REGIONS FINANCL

HUNTINGTON BANCSHARES

KEYCORP

EAST WEST BANCORP

US72348N1090

Create a free account to view top holdings

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

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

72.26% of holdings have positive scoring

27.90% of holdings have negative scoring

5.47%

28.38%

38.41%

15.00%

5.66%

7.24%

Consensus levels

Strong

Medium

Weak

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Replication

Trackinsight replication rating:

Replication quality

Calculated over 12m, as of February 27, 2026

Tracking error

Tracking difference

Replication information

Index

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

Index ticker

SP9BKCUN Index

Index dividend policy

NTR

Replication method

Replication model

Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

iShares

iShares ID Card

Number of funds

1720

Total AuM

€4.9T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.285%

View all iShares funds

Top 5 funds by iShares

		AuM
IVV	iShares Core S&P 500 ETF	€604.11B
IEFA	iShares Core MSCI EAFE ETF	€145.9B
AGG	iShares Core U.S. Aggregate Bond ETF	€120.51B
IEMG	iShares Core MSCI Emerging Markets ETF	€118.19B
CSSPX	iShares Core S&P 500 UCITS ETF	€112.42B

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 Ireland, 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 €927M in assets as of March 13, 2026.

How has IUS2 performed lately?

Based on data from March 13, 2026, IUS2 returned -12.18% over the past month, -8.96% over the last three months and -8.12% year-to-date.

What are the latest inflows or outflows for IUS2?

As of March 13, 2026, IUS2 recorded net flows of +€8.7M over the last month and +€198M 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 January 31, 2026, IUS2 has significant geographic allocations in USA.

In which sector or theme does IUS2 invest in?

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

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

As of January 31, 2026, IUS2 holds 42 positions in its portfolio, with 70.46% of assets concentrated in its top 15 holdings.

What are the main positions in IUS2?

As of January 31, 2026, IUS2 top three holdings include US, CITIGROUP and WELLS FARGO.

What is the base currency of IUS2?

The base currency of IUS2 is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

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

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

ESG Consensus® by Conser

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Replication

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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 Ireland, 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 €927M in assets as of March 13, 2026.

How has IUS2 performed lately?

Based on data from March 13, 2026, IUS2 returned -12.18% over the past month, -8.96% over the last three months and -8.12% year-to-date.

What are the latest inflows or outflows for IUS2?

As of March 13, 2026, IUS2 recorded net flows of +€8.7M over the last month and +€198M 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 January 31, 2026, IUS2 has significant geographic allocations in USA.

In which sector or theme does IUS2 invest in?

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

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

As of January 31, 2026, IUS2 holds 42 positions in its portfolio, with 70.46% of assets concentrated in its top 15 holdings.

What are the main positions in IUS2?

As of January 31, 2026, IUS2 top three holdings include US, CITIGROUP and WELLS FARGO.

What is the base currency of IUS2?

The base currency of IUS2 is USD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US

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 .