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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 2025-09-25 (Thursday)

ETF trades on 2025-09-25
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
WELLS FARGO (New York Stock Exchange Inc. - WFC)836,230USD 70,510,914USD 84.32New holding detected
CITIGROUP INC (New York Stock Exchange Inc. - C)690,309USD 70,487,452USD 102.11New holding detected
JPMORGAN CHASE & CO (New York Stock Exchange Inc. - JPM)223,438USD 70,036,641USD 313.45New holding detected
BANK OF AMERICA CORP (New York Stock Exchange Inc. - BAC)1,339,606USD 69,458,571USD 51.85New holding detected
PNC FINANCIAL SERVICES GROUP INC (New York Stock Exchange Inc. - PNC)332,934USD 67,499,039USD 202.74New holding detected
TRUIST FINANCIAL CORP (New York Stock Exchange Inc. - TFC)850,588USD 38,905,895USD 45.74New holding detected
M&T BANK CORP (New York Stock Exchange Inc. - MTB)193,637USD 38,493,099USD 198.79New holding detected
US BANCORP (New York Stock Exchange Inc. - USB)780,037USD 38,245,214USD 49.03New holding detected
FIFTH THIRD BANCORP (NASDAQ - FITB)843,353USD 38,187,024USD 45.28New holding detected
HUNTINGTON BANCSHARES INC (NASDAQ - HBAN)2,173,101USD 37,638,109USD 17.32New holding detected
REGIONS FINANCIAL CORP (New York Stock Exchange Inc. - RF)1,404,602USD 37,362,413USD 26.60New holding detected
CITIZENS FINANCIAL GROUP INC (New York Stock Exchange Inc. - CFG)681,837USD 36,062,359USD 52.89New holding detected
KEYCORP (New York Stock Exchange Inc. - KEY)1,468,622USD 27,624,780USD 18.81New holding detected
EAST WEST BANCORP INC (NASDAQ - EWBC)217,352USD 23,454,454USD 107.91New holding detected
FIRST HORIZON CORP (New York Stock Exchange Inc. - FHN)805,008USD 18,241,481USD 22.66New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BD3V0B10 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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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
2025-09-25128,971,5400 @ N/AUSD 7.24USD 0USD 0USD 1,924,108
EUR 9,098
GBP 6,827
2025-09-24128,971,540-250,000 @ N/AUSD 7.24USD 0USD 0USD 1,924,949
EUR 9,150
GBP 6,880
2025-09-23129,221,5402,750,000 @ N/AUSD 7.25USD 0USD 0
2025-09-22126,471,540-1,500,000 @ N/AUSD 7.25USD 0USD 0
2025-09-19127,971,54040,170,849 @ N/AUSD 7.33USD 0USD 0
2025-08-1287,800,691-250,000 @ N/AUSD 6.85USD 0USD 0USD 2,280,670
GBP 33,863
EUR 9,043
2025-08-1188,050,6910 @ N/AUSD 6.66USD 0USD 0USD 2,289,150
GBP 33,662
EUR 8,996
2025-08-0888,050,691-183,310 @ N/AUSD 6.7USD 0USD 0USD 2,259,780
GBP 33,740
EUR 9,042
2025-08-0788,234,001-1,250,000 @ N/AUSD 6.6USD 0USD 0USD 1,749,070
GBP 28,710
EUR 9,016
2025-08-0689,484,001-2,750,000 @ N/AUSD 6.67USD 0USD 0USD 1,710,070
GBP 28,554
EUR 9,019
USD 0USD 0
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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