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ISINIE00BD3V0B10
Stock Name/CompanyiShares S&P U.S. Banks UCITS ETF
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolBNKS (USD) - LSE
IUS2 (EUR) - F
BNKS.LS (USD) - CXE
IUS2.DE (EUR) - CXE
BNKS.L (GBP) - LSE
Related ETFsiShares S&P U.S. Banks UCITS ETF (USD Dist)

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.

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

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IE00BD3V0B10 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
WFC (Wells Fargo & Company)637,522USD 54,948,021Value increase0.1%USD 86.19Price delta increase0.1%
WFC (West Fraser Timber Co. Ltd)637,522USD 54,948,021Value increase0.1%USD 86.19Price delta increase0.1%
BAC (Bank of America Corp)1,021,206USD 54,767,278Value increase0.4%USD 53.63Price delta increase0.4% Share price correctly matches closing price for BAC on 2025-11-11
JPM (JPMorgan Chase & Co)170,337USD 53,761,764Value decrease-0.4%USD 315.62Price delta decrease-0.4% Share price correctly matches closing price for JPM on 2025-11-11
C (Citigroup Inc)526,839USD 53,084,298Value decrease-0.7%USD 100.76Price delta decrease-0.7% Share price correctly matches closing price for C on 2025-11-11
PNC (PNC Financial Services Group Inc)253,569USD 46,864,623Value decrease-0.1%USD 184.82Price delta decrease-0.1% Share price correctly matches closing price for PNC on 2025-11-11
PNC (GREAT ELM GROUP NEW-001)253,569USD 46,864,623Value decrease-0.1%USD 184.82Price delta decrease-0.1% Share price correctly matches closing price for PNC on 2025-11-11
TFC (Truist Financial Corp)648,330USD 29,375,832Value increase0.4%USD 45.31Price delta increase0.4%
USB (U.S. Bancorp)594,565USD 28,313,185Value increase0.1%USD 47.62Price delta increase0.1%
HBAN (Huntington Bancshares Incorporated)1,777,063USD 28,113,137Value increase0.1%USD 15.82Price delta increase0.1% Share price correctly matches closing price for HBAN on 2025-11-11
FITB (Fifth Third Bancorp)642,772USD 27,632,768Value decrease-0.3%USD 42.99Price delta decrease-0.3% Share price correctly matches closing price for FITB on 2025-11-11
MTB (M&T Bank Corporation)147,614USD 27,568,391Value decrease-0.8%USD 186.76Price delta decrease-0.8% Share price correctly matches closing price for MTB on 2025-11-11
MTB (AMUNDI EUROGOV 35Y)147,614USD 27,568,391Value decrease-0.8%USD 186.76Price delta decrease-0.8% Share price correctly matches closing price for MTB on 2025-11-11
CFG (Citizens Financial Group, Inc.)517,467USD 27,032,476Value decrease-0.2%USD 52.24Price delta decrease-0.2% Share price correctly matches closing price for CFG on 2025-11-11
RF (Regions Financial Corporation)1,070,450USD 26,825,477Value increase0.1%USD 25.06Price delta increase0.1% Share price correctly matches closing price for RF on 2025-11-11
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BD3V0B10 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Detail on historic holdings of IE00BD3V0B10

Shares Issued in BNKS

DateShares IssuedNum New BNKS SharesNAVMarket value of new BNKS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-11100,336,214-250,000 @ N/AUSD 7.05USD 0USD 0USD 1,273,472
GBP 19,370
EUR 9,198
2025-11-10100,586,2140 @ N/AUSD 7.05USD 0USD -1,725,065USD 1,289,312
GBP 19,328
EUR 9,160
2025-11-07100,586,2140 @ N/AUSD 7.02USD 0USD 0USD 1,222,106
GBP 12,102
EUR 9,180
2025-11-06100,586,2140 @ N/AUSD 6.94USD 0USD 1,278,950USD 821,507
GBP 12,055
EUR 9,154
2025-11-05100,586,214-250,000 @ N/AUSD 6.96USD 0USD 0USD 2,581,362
GBP 11,999
EUR 9,106
2025-11-04100,836,214-1,000,000 @ N/AUSD 6.92USD 0USD -1,690,289USD 2,575,478
GBP 12,004
EUR 9,117
2025-11-03101,836,214-6,000,000 @ N/AUSD 6.94USD 0USD -6,828,702USD 2,594,252
GBP 12,096
EUR 9,142
2025-10-31107,836,214-24,500,000 @ N/AUSD 6.94USD 0USD -40,721,222USD 2,437,532
GBP 12,088
EUR 9,156
2025-10-30132,336,2140 @ N/AUSD 6.9USD 0USD -165,078,686USD 3,123,223
GBP 12,098
EUR 9,174
2025-10-29132,336,214-500,000 @ N/AUSD 6.86USD 0USD 0USD 2,552,931
GBP 12,183
EUR 9,253
USD 0USD -214,765,014
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

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