BNKS vs. IDVY ETF Comparison

Comparison of iShares V Public Limited Company ISH SP US BANKS ETF USD ACC (BNKS) to iShares Euro Dividend UCITS ETF (IDVY)

BNKS

iShares V Public Limited Company ISH SP US BANKS ETF USD ACC

BNKS Description

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 900 Banks (Industry) 7/4 Capped Index, the Fund’s benchmark index (Index)

Grade (RS Rating)

Last Trade

£5.12

Average Daily Volume

198,473

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

IDVY

iShares Euro Dividend UCITS ETF

IDVY Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the EURO STOXX? Select Dividend 30 Index as closely as possible. The ETF invests in physical index securities. The EURO STOXX? Select Dividend 30 Index offers exposure to the 30 highest dividend-paying Euro zone stocks from each country out of the EURO STOXX? Index. Only companies are included that have a non-negative historical five-year dividend-per-share growth rate and a dividend to earnings-per-share ratio of less than or equal to 60%. The index is weighted according to net dividend yield. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£1,547.70

Average Daily Volume

13,436

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	BNKS	IDVY
30 Days	-3.52%	-0.29%
60 Days	5.07%	4.47%
90 Days	8.84%	6.19%
12 Months	34.67%	3.17%

0 Overlapping Holdings

	Symbol	Grade	Weight in BNKS	Weight in IDVY	Overlap

BNKS Overweight 10 Positions Relative to IDVY

	Symbol	Grade	Weight
	0R2F	B	7.47%
	0Q16	A	7.33%
	0R01	A	7.26%
	0LHY	C	6.6%
	0KEF	B	4.09%
	0JW2	A	4.05%
	0IM1	A	4.02%
	0HYP	A	3.68%
	0JQR	C	3.18%
	0I1P	C	1.58%

BNKS Underweight 16 Positions Relative to IDVY

	Symbol	Grade	Weight
	0H7O	A	-5.01%
	0HB5	A	-4.63%
	0Q99	B	-4.24%
	0HAI	A	-3.75%
	0O0V	B	-3.69%
	0N9G	D	-3.17%
	0NQP	F	-3.01%
	0HAR	A	-2.99%
	0EYG	B	-2.96%
	0M6S	A	-2.69%
	0BNT	F	-2.29%
	0NW2	F	-2.25%
	0RI8	A	-2.21%
	0FQI	A	-2.05%
	0H3Q	D	-2.03%
	0HAG	F	-1.57%

BNKS: Top Represented Industries & Keywords

Industries:

Keywords: Bank Financial Services Banking Investment Management Economic History Of Italy Cash Management Real Estate Cash Management Services Financial Products Northeast Bank Retail And Commercial Banking Products Trade Finance Wealth Management Advisory Services Asset Management Axis Bank Bank Of America Home Loans Capital Market Products Deposit Products Economy Of The Midwestern United States

IDVY: Top Represented Industries & Keywords

Industries:

Keywords: Banking Financial Services Asset Management Cac 40 Insurance Investment Products Real Estate Advisory Services Asset Management Services Banks Cash Management Casualty Insurance Products Energy Energy Sources Healthcare Insurance Products Investment Banking Investment Banks Renewable Energy Service Companies