ISHARES V Public Limited Company - S&P US Banks UCITS ETF (BNKSF)
OTCMKTS
· Delayed Price · Currency is USD
6.41
+0.62 (10.67%)
May 16, 2025, 4:00 PM EDT
30.70% (1Y)
| Assets | 520.14M |
| Expense Ratio | 0.35% |
| PE Ratio | 12.70 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +30.70% |
| Volume | 400 |
| Open | 6.41 |
| Previous Close | 5.79 |
| Day's Range | 6.41 - 6.41 |
| 52-Week Low | 4.91 |
| 52-Week High | 7.08 |
| Beta | n/a |
| Holdings | 50 |
| Inception Date | May 21, 2018 |
About BNKSF
ISHARES V Public Limited Company - S&P US Banks UCITS ETF is headquartered in London, Greater London, United Kingdom.
Asset Class Equity
Category Financials
Stock Exchange OTCMKTS
Ticker Symbol BNKSF
Provider iShares
Index Tracked S&P 900 Banks (Industry) 7/4 Capped Index
Performance
BNKSF had a total return of 30.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.19%.
Top 10 Holdings
55.57% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 7.57% |
| Bank of America Corporation | BAC | 7.22% |
| Citigroup Inc. | C | 7.18% |
| Wells Fargo & Company | WFC | 7.12% |
| The PNC Financial Services Group, Inc. | PNC | 6.77% |
| Huntington Bancshares Incorporated | HBAN | 4.10% |
| M&T Bank Corporation | MTB | 4.02% |
| U.S. Bancorp | USB | 3.97% |
| Truist Financial Corporation | TFC | 3.83% |
| Fifth Third Bancorp | FITB | 3.79% |