ISIN	IE00BD3V0B10
Fund Name	iShares S&P U.S. Banks UCITS ETF
ETF Type	ETF
Country	UK
Umbrella Entity	iShares V Public Limited Company
LEI	549300QETNU1W5JY7Z94
Ticker Symbol	BNKS (USD) - LSE IUS2 (EUR) - F BNKS.LS (USD) - CXE IUS2.DE (EUR) - CXE BNKS.L (GBP) - LSE

iShares S&P U.S. Banks UCITS ETF

iShares S&P U.S. Banks UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BD3V0B10. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the S&P 900 Banks (Industry) 7/4 Capped Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is BNKS.

Related ETFs	iShares S&P U.S. Banks UCITS ETF (USD Dist)

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BD3V0B10 Holdings on 2026-02-10 (Tuesday)

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Values based on adjusted close price on 2026-02-10

IE00BD3V0B10 Holdings on 2026-02-09 (Monday)

ETF trades on 2026-02-09

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Values based on adjusted close price on 2026-02-09

Detail on historic holdings of IE00BD3V0B10

Shares Issued in BNKS

Date	Shares Issued	Num New BNKS Shares	NAV	Market value of new BNKS shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2026-02-10	144,231,374	0 @ N/A	USD 8.34	N/A (USD 0)	USD 0	USD 2,332,698 USD-HSBFT 133,000 GBP 36,501 EUR 11,158 USD-IXAH6 1,982,460
2026-02-09	144,231,374	-500,000 @ N/A	USD 8.42	N/A (USD 0)	USD 0	USD 2,246,701 USD-HSBFT 133,000 GBP 36,515 EUR 11,156 USD-IXAH6 1,997,070
2026-02-06	144,731,374	5,779,731 @ N/A	USD 8.45	N/A (USD 0)	USD 40,531,200	USD 2,349,228 USD-HSBFT 64,000 GBP 30,822 EUR 11,069 USD-IXAH6 2,010,030
2026-02-03	138,951,643	0 @ N/A	USD 8.16	N/A (USD 0)	USD 0
2026-02-02	138,951,643	0 @ N/A	USD 8.01	N/A (USD 0)	USD 29,997,646	USD 1,592,994 USD-HSBFT 64,000 GBP 30,853 EUR 11,043 USD-IXAH6 1,000,650
2026-01-30	138,951,643	0 @ N/A	USD 7.86	N/A (USD 0)	USD 1,008,470	USD 544,799 USD-ICSUAGD 541,214 USD-HSBFT 64,000 GBP 31,007 EUR 11,141 USD-IXAH6 990,105
2026-01-29	138,951,643	-250,000 @ N/A	USD 7.87	N/A (USD 0)	USD 0	USD 1,610,732 USD-ICSUAGD 541,214 USD-HSBFT 106,000 GBP 31,102 EUR 11,172 USD-IXAH6 1,654,675
2026-01-28	139,201,643	0 @ N/A	USD 7.74	N/A (USD 0)	USD -1,846,755	USD 1,578,733 USD-ICSUAGD 541,214 USD-HSBFT 106,000 GBP 31,161 EUR 11,186 USD-IXAH6 1,637,400
2026-01-27	139,201,643	0 @ N/A	USD 7.8	N/A (USD 0)	USD 0	USD 1,618,791 USD-ICSUAGD 541,214 USD-HSBFT 106,000 GBP 31,073 EUR 11,193 USD-IXAH6 1,638,025
2026-01-26	139,201,643	-33,313 @ N/A	USD 7.76	N/A (USD 0)	USD 0	USD 1,639,325 USD-ICSUAGD 541,214 USD-HSBFT 106,000 GBP 30,973 EUR 11,141 USD-IXAH6 1,650,825
				0	USD 69,690,560

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Recent events of

Date	Event
2025-12-18	BNKS NAV decreased by 0.13% from 2025-12-17 to 2025-12-18.
2025-12-17	BNKS NAV increased by 0.26% from 2025-12-16 to 2025-12-17.
2025-12-16	BNKS NAV decreased by 0.52% from 2025-12-15 to 2025-12-16.
2025-12-15	BNKS NAV increased by 0.13% from 2025-12-12 to 2025-12-15.
2025-12-12	BNKS NAV decreased by 0.13% from 2025-12-11 to 2025-12-12.
2025-12-11	BNKS NAV increased by 0.92% from 2025-12-10 to 2025-12-11.
2025-12-10	BNKS NAV increased by 3.24% from 2025-12-09 to 2025-12-10.
2025-12-09	BNKS NAV decreased by 0.27% from 2025-12-08 to 2025-12-09.
2025-12-08	BNKS NAV increased by 0.13% from 2025-12-05 to 2025-12-08.
2025-12-05	BNKS NAV decreased by 0.13% from 2025-12-04 to 2025-12-05.

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.