ISHARES V Public Limited Company - S&P US Banks UCITS ETF (AMS:BNKT)
Netherlands · Delayed Price · Currency is EUR · Price in USD 5.77
+0.09 (1.58%)
Jan 15, 2026, 5:35 PM CET
21.58% (1Y)
| Assets | 13.56M |
| Expense Ratio | n/a |
| PE Ratio | 13.66 |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 1.93% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 22.97% |
| 1-Year Return | +22.31% |
| Volume | 1,005 |
| Open | 5.68 |
| Previous Close | 5.68 |
| Day's Range | 5.67 - 5.77 |
| 52-Week Low | 3.64 |
| 52-Week High | 5.91 |
| Beta | 1.97 |
| Holdings | 50 |
| Inception Date | Jun 28, 2021 |
About BNKT
ISHARES V Public Limited Company - S&P US Banks UCITS ETF is headquartered in London, Greater London, United Kingdom.
Category Sector Equity Financial Services
Region North America
Stock Exchange Euronext Amsterdam
Ticker Symbol BNKT
Performance
BNKT had a total return of 22.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.
Top 10 Holdings
56.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 7.70% |
| Bank of America Corporation | BAC | 7.59% |
| Citigroup Inc. | C | 7.46% |
| JPMorgan Chase & Co. | JPM | 7.34% |
| The PNC Financial Services Group, Inc. | PNC | 6.57% |
| Truist Financial Corporation | TFC | 4.14% |
| U.S. Bancorp | USB | 3.93% |
| Huntington Bancshares Incorporated | HBAN | 3.93% |
| M&T Bank Corporation | MTB | 3.87% |
| Fifth Third Bancorp | FITB | 3.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | €0.04722 | Dec 24, 2025 |
| Jun 12, 2025 | €0.04821 | Jun 25, 2025 |
| Dec 12, 2024 | €0.05139 | Dec 27, 2024 |
| Jun 13, 2024 | €0.04692 | Jun 26, 2024 |
| Dec 14, 2023 | €0.0513 | Dec 29, 2023 |
| Jun 15, 2023 | €0.04788 | Jun 28, 2023 |