iShares S&P U.S. Banks UCITS ETF

iShares S&P U.S. Banks UCITS ETF

About

iShares S&P U.S. Banks UCITS ETF (IE00043CMIN7) is a UCITS-compliant equity ETF tracking the S&P 900 Banks (Industry) 7/4 Capped Index USD NTR USD. With a TER of 0.4%, it is moderately priced, reinvesting dividends. The fund holds 46 positions across 1 region with €125,822 in assets, with heavy concentration — 100% in United States, 100% in Financials.

ISIN
Fund Size €125.8K
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Feb 2026
Base Currency EUR
Index S&P 900 Banks (Industry) 7/4 Capped Index USD NTR USD
Asset Class Equities
Category Equity Sector

Costs

7.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%

Holdings

2.3
With only 46 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
EMINI FINANCIAL SELECT SECTOR SEP
19.00%
#2
Citigroup Inc
7.38%
#3
JPMorgan Chase & Co
7.22%
#4
Bank of America Corp
7.08%
#5
Wells Fargo & Co
6.88%
#6
PNC Financial Services Group Inc/The
6.85%
#7
Citizens Financial Group Inc
4.06%
#8
US Bancorp
4.02%
#9
M&T Bank Corp
3.94%
#10
Huntington Bancshares Inc/OH
3.93%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2026-02-18 — 2026-06-18).
19.9%
Volatility
-14.1%
Max Drawdown
0.06
Sharpe Ratio
0.09
Sortino Ratio
0.09
Calmar Ratio
0.25
Beta
-8.64%
Alpha (Jensen's)
0.028
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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