ISHARES V Public Limited Company - S&P US Banks UCITS ETF (LON:BNKS)

Assets	812.52M
Expense Ratio	0.36%
PE Ratio	13.17
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.23%

Volume	244,041
Open	8.16
Previous Close	8.12
Day's Range	8.10 - 8.16
52-Week Low	6.46
52-Week High	9.04
Beta	1.67
Holdings	45
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 11.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.

Top 10 Holdings

57.02% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	7.88%
Bank of America Corporation	BAC	7.44%
Wells Fargo & Company	WFC	7.39%
The PNC Financial Services Group, Inc.	PNC	6.96%
Citigroup Inc.	C	6.93%
U.S. Bancorp	USB	4.24%
Citizens Financial Group, Inc.	CFG	4.14%
M&T Bank Corporation	MTB	4.04%
Fifth Third Bancorp	FITB	4.04%
Regions Financial Corporation	RF	3.97%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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