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

Map of the largest holdings

The 10 largest holdings of BNKS, together 53.7% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

U.S. Bancorp (USB): 7.12% of the fund · FinancialsU.S. Bancorp7.1%JP Morgan Chase (JPM): 7.02% of the fund · FinancialsJP Morgan Chase7.0%Wells Fargo (WFC): 6.94% of the fund · FinancialsWells Fargo6.9%Citigroup (C): 6.41% of the fund · FinancialsCitigroup6.4%Bank of America (BAC): 5.87% of the fund · FinancialsBank of America5.9%Truist Financial (TFC): 4.19% of the fund · FinancialsTruist Financial4.2%Fifth Third Bancorp (FITB): 4.17% of the fund · FinancialsFifth Third Bancorp4.2%Regions Financial (RF): 4.04% of the fund · FinancialsRegions Financial4.0%PNC Financial Services Group (PNC): 3.97% of the fund · FinancialsPNC Financial Servi…4.0%Huntington Bancshares (HBAN): 3.96% of the fund · FinancialsHuntington Bancshar…4.0%
  • Financials 53.7%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.