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

What changed since 30/10/2026

The portfolio on 06/11/2026 compared with the previous month-end, 30/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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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.