Stock Taper

BNKS.L

iShares SP US Banks UCITS ETF

BNKS.L

iShares SP US Banks UCITS ETF • IShares

$7.77 ▼ -0.42% (-0.03)

Managing Company IShares

Asset Under Management $1.02B

Inception Date May 21, 2018

Expense Ratio 0.35%

52w High $8.03

52w Low $4.74

Volume 816,981

Avg Volume 384,488

Asset Class Equity

About iShares SP US Banks UCITS ETF

The Fund seeks to track the performance of an index composed of U.S. companies in the U.S. banks sub-sector.

Managing Company IShares

Asset Under Management $1.02B

Inception Date May 21, 2018

Expense Ratio 0.35%

52w High $8.03

52w Low $4.74

Volume 816,981

Avg Volume 384,488

Asset Class Equity

About iShares SP US Banks UCITS ETF

The Fund seeks to track the performance of an index composed of U.S. companies in the U.S. banks sub-sector.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
C	Citigroup Inc.	7.42%	626.56K	$76.05M
JPM	JPMorgan Chase & Co.	7.15%	224.26K	$73.33M
WFC	Wells Fargo & Company	7.07%	768.23K	$72.44M
BAC	Bank of America Corporation	6.99%	1.29M	$71.63M
USB	U.S. Bancorp	6.95%	1.30M	$71.25M
PNC	The PNC Financial Services Group, Inc.	4.06%	192.33K	$41.59M
CFG	Citizens Financial Group, Inc.	4.02%	676.23K	$41.24M
HBAN	Huntington Bancshares Incorporated	4.02%	2.27M	$41.21M
FITB	Fifth Third Bancorp	4.02%	837.55K	$41.18M
MTB	M&T Bank Corporation	3.98%	194.50K	$40.76M
TFC	Truist Financial Corporation	3.97%	805.25K	$40.73M
RF	Regions Financial Corporation	3.84%	1.38M	$39.36M
KEY	KeyCorp	3.04%	1.46M	$31.20M
EWBC	East West Bancorp, Inc.	2.47%	216.97K	$25.27M
PNFP	Pinnacle Financial Partners, Inc.	2.20%	235.65K	$22.55M
FHN	First Horizon Corporation	1.87%	779.43K	$19.17M
CMA	Comerica Incorporated	1.79%	201.24K	$18.39M
WBS	Webster Financial Corporation	1.61%	255.27K	$16.49M
WTFC	Wintrust Financial Corporation	1.50%	105.58K	$15.42M
SSB	SouthState Corporation	1.50%	158.71K	$15.33M

SECTOR HOLDINGS

Financial Services

Financial Services

100.00%

ASSET ALLOCATION BY REGION

United States

99.79%

Other

0.16%

Ireland

0.06%

SECTOR HOLDINGS

Financial Services

Financial Services

100.00%

ASSET ALLOCATION BY REGION

United States

99.79%

Other

0.16%

Ireland

0.06%

Holdings (Top 20)

C

Citigroup Inc.

Weight: 7.42% Shares: 626.56K Value: $76.05M

JPM

JPM

JPMorgan Chase & Co.

Weight: 7.15% Shares: 224.26K Value: $73.33M

WFC

WFC

Wells Fargo & Company

Weight: 7.07% Shares: 768.23K Value: $72.44M

BAC

BAC

Bank of America Corporation

Weight: 6.99% Shares: 1.29M Value: $71.63M

USB

USB

U.S. Bancorp

Weight: 6.95% Shares: 1.30M Value: $71.25M

PNC

PNC

The PNC Financial Services Group, Inc.

Weight: 4.06% Shares: 192.33K Value: $41.59M

CFG

CFG

Citizens Financial Group, Inc.

Weight: 4.02% Shares: 676.23K Value: $41.24M

HBAN

HBAN

Huntington Bancshares Incorporated

Weight: 4.02% Shares: 2.27M Value: $41.21M

FITB

FITB

Fifth Third Bancorp

Weight: 4.02% Shares: 837.55K Value: $41.18M

MTB

MTB

M&T Bank Corporation

Weight: 3.98% Shares: 194.50K Value: $40.76M

TFC

TFC

Truist Financial Corporation

Weight: 3.97% Shares: 805.25K Value: $40.73M

RF

Regions Financial Corporation

Weight: 3.84% Shares: 1.38M Value: $39.36M

KEY

KEY

KeyCorp

Weight: 3.04% Shares: 1.46M Value: $31.20M

EWBC

EWBC

East West Bancorp, Inc.

Weight: 2.47% Shares: 216.97K Value: $25.27M

PNFP

PNFP

Pinnacle Financial Partners, Inc.

Weight: 2.20% Shares: 235.65K Value: $22.55M

FHN

FHN

First Horizon Corporation

Weight: 1.87% Shares: 779.43K Value: $19.17M

CMA

CMA

Comerica Incorporated

Weight: 1.79% Shares: 201.24K Value: $18.39M

WBS

WBS

Webster Financial Corporation

Weight: 1.61% Shares: 255.27K Value: $16.49M

WTFC

WTFC

Wintrust Financial Corporation

Weight: 1.50% Shares: 105.58K Value: $15.42M

SSB

SSB

SouthState Corporation

Weight: 1.50% Shares: 158.71K Value: $15.33M