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ISINIE00BD3V0B10
Fund NameiShares S&P U.S. Banks UCITS ETF
ETF TypeETF
CountryUK
Umbrella EntityiShares V Public Limited Company
LEI549300QETNU1W5JY7Z94
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 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
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Values based on adjusted close price on 2025-12-24



IE00BD3V0B10 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
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Values based on adjusted close price on 2025-12-23



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
2025-12-24122,413,1130 @ N/AUSD 7.84USD 0USD 0USD 2,394,643
GBP 25,020
EUR 10,547
2025-12-23122,413,1131,000,000 @ N/AUSD 7.8USD 0USD 0USD 2,416,658
GBP 24,976
EUR 10,544
2025-12-22121,413,1133,000,000 @ N/AUSD 7.82USD 0USD 7,646,031USD 2,318,948
GBP 24,923
EUR 10,534
2025-12-19118,413,113500,000 @ N/AUSD 7.74USD 0USD 22,360,240USD 2,242,581
GBP 24,750
EUR 10,486
2025-12-18117,913,1131,250,000 @ N/AUSD 7.68USD 0USD 3,726,955USD 2,508,028
GBP 24,811
EUR 10,501
2025-12-17116,663,1132,000,000 @ N/AUSD 7.69USD 0USD 9,397,279USD 2,119,032
GBP 24,821
EUR 10,526
2025-12-16114,663,1130 @ N/AUSD 7.67USD 0USD 14,989,956USD 2,251,629
GBP 24,851
EUR 10,539
2025-12-15114,663,1135,281,439 @ N/AUSD 7.71USD 0USD 0USD 2,253,158
GBP 24,812
EUR 10,054
2025-12-12109,381,674500,000 @ N/AUSD 7.7USD 0USD 39,524,463USD 2,008,839
GBP 24,738
EUR 10,033
2025-12-11108,881,6742,750,000 @ N/AUSD 7.71USD 0USD 3,771,468USD 1,701,769
GBP 24,887
EUR 10,049
USD 0USD 101,416,393
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

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

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