iShares S&P U.S. Banks UCITS ETF USD Inc

BNKT IE000ZPUEP93
TER
0.35%
Cost per €10,000
35 €/year
Fund size
≈ 10 M €
Income
Distributing
Replication
Physical
Currency
USD
Domicile
Ireland
Launch
2021
Issuer
Index
S&P U.S. Banks
Sustainability
Standard
Type
ETF

Description

iShares S&P U.S. Banks UCITS ETF USD Inc is a equity ETF from iShares tracking the S&P U.S. Banks index through physical replication. Domiciled in Ireland and launched in 2021, the fund manages about 10 M € and charges a TER of 0.35% — 35 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).

Top 10 holdings

JPMorgan Chase & Co7.1%
PNC Financial Services Group Inc7.1%
Citigroup Inc.7.0%
Bank of America Corp7.0%
Wells Fargo & Company6.7%
Citizens Financial Group, Inc.4.1%
Fifth Third Bancorp4.1%
U.S. Bancorp4.1%
M&T Bank Corporation4.0%
Huntington Bancshares Incorporated4.0%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

Euronext AmsterdamBNKTUSD
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.