BNKS holdings
As of , BNKS (iShares S&P US Banks UCITS ETF, ISIN IE00BD3V0B10) has 40 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 40
- on record
- Ten largest
- 53.7%
- of the whole fund
- Effective number of holdings
- 25
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.1%
- U.S. Bancorp
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | U.S. BancorpUSBFinancials | 7.12% |
| 2 | JP Morgan ChaseJPMFinancials | 7.02% |
| 3 | Wells FargoWFCFinancials | 6.94% |
| 4 | CitigroupCFinancials | 6.41% |
| 5 | Bank of AmericaBACFinancials | 5.87% |
| 6 | Truist FinancialTFCFinancials | 4.19% |
| 7 | Fifth Third BancorpFITBFinancials | 4.17% |
| 8 | Regions FinancialRFFinancials | 4.04% |
| 9 | PNC Financial Services GroupPNCFinancials | 3.97% |
| 10 | Huntington BancsharesHBANFinancials | 3.96% |
The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 38 holdings; the ten largest make up 53.7% of it.
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As of , holdings as published
More:BNKS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.