ISHARES V Public Limited Company - S&P US Banks UCITS ETF (LON:BNKS)
London
· Delayed Price · Currency is GBP · Price in USD 6.80
-0.11 (-1.64%)
Jul 16, 2025, 9:37 AM BST
24.51% (1Y)
| Assets | 693.24M |
| Expense Ratio | 0.35% |
| PE Ratio | 12.66 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +26.58% |
| Volume | 63,563 |
| Open | 6.78 |
| Previous Close | 6.91 |
| Day's Range | 6.74 - 6.80 |
| 52-Week Low | 4.74 |
| 52-Week High | 7.12 |
| Beta | 1.58 |
| Holdings | 50 |
| Inception Date | May 21, 2018 |
About BNKS
ISHARES V Public Limited Company - S&P US Banks UCITS ETF is headquartered in London, Greater London, United Kingdom.
Asset Class Equity
Category Financials
Region North America
Stock Exchange London Stock Exchange
Ticker Symbol BNKS
Provider iShares
Index Tracked S&P 900 Banks (Industry) 7/4 Capped Index
Performance
BNKS had a total return of 26.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.
Top 10 Holdings
54.68% of assets| Name | Symbol | Weight |
|---|---|---|
| The PNC Financial Services Group, Inc. | PNC | 7.07% |
| Citigroup Inc. | C | 7.05% |
| Wells Fargo & Company | WFC | 6.98% |
| JPMorgan Chase & Co. | JPM | 6.82% |
| Bank of America Corporation | BAC | 6.67% |
| Truist Financial Corporation | TFC | 4.11% |
| Fifth Third Bancorp | FITB | 4.09% |
| M&T Bank Corporation | MTB | 4.02% |
| Huntington Bancshares Incorporated | HBAN | 3.97% |
| U.S. Bancorp | USB | 3.91% |