BNKS - iShares S&P U.S. Banks UCITS ETF USD (Acc) (IE00BD3V0B10)

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Speichern Schließen

(%)

IE00BD3V0B10

BNKS ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

8,36 USD

NAV pro Aktie | 12/06/2026

21/05/2018

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

BNKS

Ticker

Formed

Status

Equity

Investitionsobjekt

Financial Sector

Sektor

USA

Geographie

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

Benchmark

0.35 %

Gesamtkostenquote

984,97 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

973,51 Mio. USD

Aktien-Anlageklasse Volumen | 12/06/2026

UCITS

Rendite auf 18/05/2026, London S.E. (USD)

YTD

-1,01 %
1M

-4,73 %
3M

-6,34 %
6M

11,6 %
1J

19,38 %
3J

98,22 %
5J

-
10J

-

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Kurse (BNKS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares S&P U.S. Banks UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 900 Banks (Industry) 7/4 Capped Index by investing in a portfolio comprised primarily of large and mid-size U.S. banks

BNKS profile

The iShares S&P U.S. Banks UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 21.05.2018 with unique ISIN - IE00BD3V0B10. Main exchange is London S.E. (USD) and ticker symbol is BNKS. The total expense ratio is 0.35%. The iShares S&P U.S. Banks UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Struktur BNKS auf 11/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
CITIGROUP INC	7,77%
PNC FINANCIAL SERVICES GROUP INC	6,99%
BANK OF AMERICA CORP	6,99%
JPMORGAN CHASE & CO	6,7%
WELLS FARGO	6,59%
FIFTH THIRD BANCORP	4,17%
CITIZENS FINANCIAL GROUP INC	4%
M&T BANK CORP	3,94%
TRUIST FINANCIAL CORP	3,9%
US BANCORP	3,88%
REGIONS FINANCIAL CORP	3,88%
HUNTINGTON BANCSHARES INC	3,87%
KEYCORP	3,35%
EAST WEST BANCORP INC	2,86%
PINNACLE FINANCIAL PARTNERS INC	2,26%
FIRST HORIZON CORP	1,94%
WEBSTER FINANCIAL CORP	1,89%
WINTRUST FINANCIAL CORP	1,67%
ZIONS BANCORPORATION	1,57%
SOUTHSTATE BANK CORP	1,55%
UMB FINANCIAL CORP	1,51%
CULLEN FROST BANKERS INC	1,48%
COLUMBIA BANKING SYSTEM INC	1,46%
OLD NATIONAL BANCORP	1,37%
WESTERN ALLIANCE	1,35%
COMMERCE BANCSHARES INC	1,21%
PROSPERITY BANCSHARES INC	1,16%
VALLEY NATIONAL	1,1%
FNB CORP	1,05%
GLACIER BANCORP INC	1,01%
UNITED BANKSHARES INC	1%
HANCOCK WHITNEY CORP	0,94%
BANK OZK	0,82%
HOME BANCSHARES INC	0,82%
ASSOCIATED BANCORP	0,76%
TEXAS CAPITAL BANCSHARES INC	0,71%
FLAGSTAR BANK NATIONAL ASSOCIATION	0,7%
FIRST FINANCIAL BANKSHARES INC	0,7%
INTERNATIONAL BANCSHARES CORP	0,66%
USD CASH	0,34%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,03%
CASH COLLATERAL USD HSBFT	0,03%
GBP CASH	0,01%
EUR CASH	0%
EMINI FINANCIAL SELECT SECTOR JUN	0%

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iShares S&P U.S. Banks UCITS ETF (USD Dist)

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