Fundology

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.

BNKS: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Regional Banks54.8%
  2. Diversified Banks44.9%
  3. Cash and derivatives0.3%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.7%
  2. Cash and money market0.3%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.