(IUS2) S&P U.S. Banks - Overview
Etf: Banking, Financial, Services, Index
| Risk 5d forecast | |
|---|---|
| Volatility | 24.6% |
| Relative Tail Risk | -11.7% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.26 |
| Alpha | -0.15 |
| Character TTM | |
|---|---|
| Beta | 0.340 |
| Beta Downside | 0.923 |
| Drawdowns 3y | |
|---|---|
| Max DD | 38.08% |
| CAGR/Max DD | 0.29 |
Description: IUS2 S&P U.S. Banks December 30, 2025
The iShares S&P U.S. Banks UCITS ETF (ticker IUS2) is a German-domiciled, sector-focused equity ETF that tracks the Morningstar Global Financial Services Non-Real-Estate USD Index, giving investors exposure to large-cap U.S. banking stocks.
Key metrics as of the latest reporting period: the fund’s expense ratio is 0.15 % p.a., its dividend yield sits around 2.8 % (reflecting the sector’s historically high payout ratios), and the top five holdings-JPMorgan Chase, Bank of America, Wells Fargo, Citigroup and Goldman Sachs-account for roughly 45 % of assets. Performance is closely tied to U.S. interest-rate policy; rising rates tend to expand net-interest margins (NIMs) and boost earnings, while credit-quality concerns can pressure valuations.
For a deeper, data-driven view of IUS2’s risk-adjusted returns and sector dynamics, consider exploring the analytics available on ValueRay.
What is the price of IUS2 shares?
Over the past week, the price has changed by +5.33%, over one month by +3.58%, over three months by +17.06% and over the past year by +7.92%.
Is IUS2 a buy, sell or hold?
What are the forecasts/targets for the IUS2 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 7.4 | 3.7% |
IUS2 Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 327.4m EUR (327.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 327.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 327.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.17% (E(327.4m)/V(327.4m) * Re(7.17%) + (debt-free company))
Discount Rate = 7.17% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)