BNKS holdings
As of , BNKS (iShares S&P US Banks UCITS ETF, ISIN IE00BD3V0B10) has 40 holdings on our record, together 100.0% of the fund; the ten largest make up 54.4%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | CitigroupC | 7.13% |
| 2 | JPMorgan ChaseJPM | 7.09% |
| 3 | U.S. BancorpUSB | 7.02% |
| 4 | Wells FargoWFC | 6.74% |
| 5 | Bank of AmericaBAC | 6.59% |
| 6 | Fifth Third BancorpFITB | 4.04% |
| 7 | Truist FinancialTFC | 3.98% |
| 8 | Citizens Financial GroupCFG | 3.96% |
| 9 | Huntington BancsharesHBAN | 3.95% |
| 10 | PNC Financial Services GroupPNC | 3.94% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 38 holdings; the ten largest make up 54.4% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Regional Banks53.9%
- Diversified Banks45.9%
- Cash and derivatives0.2%
By type of asset
- Equity99.8%
- Cash and money market0.3%
More:BNKS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.