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iShares S&P U.S. Banks UCITS ETF (BNKT.AS)
USD6.37
+0.02 (+0.30%)
AMS USD IE Equity
NAV
USD 6.34
+0.52% vs NAV
as of 2026-07-13
AUM
USD 12.00M
TER
0.35%
Yield (TTM)
1.79%
Distribution
Distributing · Semi-Annual
52-week range
4.92 – 6.38
Holdings
43
Issuer
IShares
About this ETF
This fund aims to replicate the financial performance of an index made up of American companies operating in the U.S. banking industry.
ISIN
IE000ZPUEP93
Issuer
IShares
Domicile
IE
Inception
2021-06-27
Asset class
Equity
Price
Top 10 holdings
| BANK OF AMERICA CORP BAC | 7.16% |
| JPMORGAN CHASE & CO JPM | 7.12% |
| PNC FINANCIAL SERVICES GROUP INC PNC | 7.09% |
| WELLS FARGO WFC | 6.96% |
| CITIGROUP INC C | 6.91% |
| US BANCORP USB | 4.11% |
| CITIZENS FINANCIAL GROUP INC CFG | 4.05% |
| FIFTH THIRD BANCORP FITB | 4.05% |
| M&T BANK CORP MTB | 4.05% |
| REGIONS FINANCIAL CORP RF | 4.04% |
Sector mix
Price chart
USD6.37
+0.02 (+0.30%)
Loading historical data…
Returns
| 1 month | +4.24% |
| 3 months | +9.61% |
| 6 months | +11.03% |
| Year to date | +12.00% |
| 1 year | +25.95% |
| 3 years (ann.) | +21.65% |
| 5 years (ann.) | +4.97% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 20.77% |
| Sharpe (1y) | 1.21 |
| Sharpe (3y) | 0.90 |
| Sortino (1y) | 1.66 |
| Max drawdown (1y) | -17.38% |
| Max drawdown (5y) | -51.88% |
| Max drawdown (full) | -51.88% |
| Beta vs S&P 500 (1y) | 0.41 |
| Correlation vs S&P 500 (1y) | 0.24 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
66
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-2.71%
CVaR 95% (daily)
-4.25%
GARCH vol forecast (22d)
1.70%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
55.5%
Effective holdings
24
Disclosed positions
43
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BNKT.AS
0.35%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | USD 0.0584 |
| 2025-12-11 | 2025-12-24 | USD 0.0555 |
| 2025-06-12 | 2025-06-25 | USD 0.0558 |
| 2024-12-12 | 2024-12-27 | USD 0.0539 |
| 2024-06-13 | 2024-06-26 | USD 0.0505 |
| 2023-12-14 | 2023-12-29 | USD 0.0564 |
| 2023-06-15 | 2023-06-28 | USD 0.0523 |
| 2022-12-15 | 2022-12-30 | USD 0.0498 |
| 2022-06-16 | 2022-06-29 | USD 0.0475 |
| 2021-12-16 | 2021-12-31 | USD 0.0376 |
ESG profile
Derived from holdings
covers 99.1% of the portfolio by weight
(38 scored constituents)
Environmental
61.1
class avg 63.0
Social
69.3
class avg 62.3
Governance
64.5
class avg 64.9
Total ESG
65.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 7.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 3.5% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 3.5% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 3.5% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 3.5% |
