BNKT - iShares S&P U.S. Banks UCITS ETF (USD Dist) (IE000ZPUEP93)

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(%)

IE000ZPUEP93

BNKT ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

6,18 USD

valeur liquidative par action | 12/06/2026

28/06/2021

Date de lancement

2 fois par an

Paiement de dividendes

CEOIES

CFI

BNKT

Ticker

Formed

Status

Equity

Objet d'investissement

Financial Sector

Secteur

USA

Géographie

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

Benchmark

0.35 %

Ratio de coût total

984,97 mln USD

Actif total du fonds | 12/06/2026

11,31 mln USD

Volume des actits de classe "actions" | 12/06/2026

Oui

UCITS

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1 000 000

obligations

80 234

actions

167 970

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80 000

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Dynamique des prix

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

BNKT profile

The iShares S&P U.S. Banks UCITS ETF (USD Dist) 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 28.06.2021 with unique ISIN - IE000ZPUEP93. Main exchange is Euronext Amsterdam and ticker symbol is BNKT. The total expense ratio is 0.35%. The iShares S&P U.S. Banks UCITS ETF (USD Dist) pays dividends 2 time(s) per year.

Structure BNKT au 12/06/2026

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Titre	Valeur
CITIGROUP INC	7,74%
PNC FINANCIAL SERVICES GROUP INC	6,98%
BANK OF AMERICA CORP	6,98%
JPMORGAN CHASE & CO	6,74%
WELLS FARGO	6,58%
FIFTH THIRD BANCORP	4,2%
CITIZENS FINANCIAL GROUP INC	4%
M&T BANK CORP	3,94%
TRUIST FINANCIAL CORP	3,91%
US BANCORP	3,9%
HUNTINGTON BANCSHARES INC	3,87%
REGIONS FINANCIAL CORP	3,86%
KEYCORP	3,35%
EAST WEST BANCORP INC	2,87%
PINNACLE FINANCIAL PARTNERS INC	2,28%
FIRST HORIZON CORP	1,92%
WEBSTER FINANCIAL CORP	1,88%
WINTRUST FINANCIAL CORP	1,68%
ZIONS BANCORPORATION	1,56%
SOUTHSTATE BANK CORP	1,55%
UMB FINANCIAL CORP	1,52%
CULLEN FROST BANKERS INC	1,48%
COLUMBIA BANKING SYSTEM INC	1,46%
OLD NATIONAL BANCORP	1,37%
WESTERN ALLIANCE	1,35%
COMMERCE BANCSHARES INC	1,2%
PROSPERITY BANCSHARES INC	1,16%
VALLEY NATIONAL	1,1%
FNB CORP	1,05%
GLACIER BANCORP INC	1,01%
UNITED BANKSHARES INC	1%
HANCOCK WHITNEY CORP	0,94%
BANK OZK	0,82%
HOME BANCSHARES INC	0,81%
ASSOCIATED BANCORP	0,76%
TEXAS CAPITAL BANCSHARES INC	0,71%
FLAGSTAR BANK NATIONAL ASSOCIATION	0,71%
FIRST FINANCIAL BANKSHARES INC	0,69%
INTERNATIONAL BANCSHARES CORP	0,66%
USD CASH	0,36%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,03%
CASH COLLATERAL USD HSBFT	0,02%
GBP CASH	0,01%
EUR CASH	0%
EMINI FINANCIAL SELECT SECTOR SEP	0%
EMINI FINANCIAL SELECT SECTOR JUN	0%

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

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