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

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(%)

IE00BD3V0B10

BNKS ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

每股资产净值

2018-05-21

成立日期

否

股息的支付

CEOGES

CFI

BNKS

代码

Formed

Status

Equity

投资项目

Financial Sector

部门

USA

地区分布

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

基准

0.35 %

总成本比率

1.165,58 百万 USD

基金资产总量 | 2026-08-21

1.132,93 百万 USD

股票类资产 | 2026-08-21

是

UCITS

报价 (BNKS)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 BNKS 在 2026-07-27

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证券	值
JPMORGAN CHASE & CO	7,52%
BANK OF AMERICA CORP	7,44%
PNC FINANCIAL SERVICES GROUP INC	7,01%
WELLS FARGO	6,95%
CITIGROUP INC	6,51%
US BANCORP	4,17%
M&T BANK	4,14%
CITIZENS FINANCIAL GROUP INC	4,09%
FIFTH THIRD BANCORP	4,04%
REGIONS FINANCIAL CORP	4%
TRUIST FINANCIAL CORP	3,91%
HUNTINGTON BANCSHARES INC	3,8%
KEYCORP	3,16%
EAST WEST BANCORP INC	2,71%
PINNACLE FINANCIAL PARTNERS INC	2,36%
WEBSTER FINANCIAL CORP	1,9%
FIRST HORIZON CORP	1,84%
WINTRUST FINANCIAL CORP	1,63%
CULLEN FROST BANKERS INC	1,57%
SOUTHSTATE BANK CORP	1,57%
ZIONS BANCORPORATION	1,54%
UMB FINANCIAL CORP	1,53%
OLD NATIONAL BANCORP	1,38%
COLUMBIA BANKING SYSTEM INC	1,36%
PROSPERITY BANCSHARES INC	1,3%
WESTERN ALLIANCE	1,29%
COMMERCE BANCSHARES INC	1,22%
VALLEY NATIONAL	1,04%
FNB CORP	1,02%
GLACIER BANCORP INC	0,97%
UNITED BANKSHARES INC	0,96%
HANCOCK WHITNEY CORP	0,93%
HOME BANCSHARES INC	0,88%
ASSOCIATED BANCORP	0,76%
FIRST FINANCIAL BANKSHARES INC	0,68%
BANK OZK	0,67%
TEXAS CAPITAL BANCSHARES INC	0,66%
FLAGSTAR BANK NATIONAL ASSOCIATION	0,64%
INTERNATIONAL BANCSHARES CORP	0,63%
USD CASH	0,19%
EUR CASH	0,01%
CASH COLLATERAL USD HSBFT	0,01%
GBP CASH	0,01%
EMINI FINANCIAL SELECT SECTOR SEP	0%

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该基金其他股票

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

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