BNKT - iShares S&P U.S. Banks UCITS ETF (USD Dist) (IE000ZPUEP93)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE000ZPUEP93

BNKT ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,75 USD

Hisse başına net varlık değeri | 08.04.2026

28.06.2021

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIES

CFI

BNKT

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Financial Sector

Sektör

USA

Coğrafya

S&P 900 Banks (Industry) 7/4 Capped Index

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

898,24 milyon USD

Fonun toplam varlıkları | 08.04.2026

13,27 milyon USD

Hisse senedi sınıfı varlıkları | 08.04.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares S&P U.S. Banks UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 900 Banks (Industry) 7/4 Capped Index by investing in a portfolio comprised primarily of large and mid-size U.S. banks

BNKT profile

The iShares S&P U.S. Banks UCITS ETF (USD Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 28.06.2021 with unique ISIN - IE000ZPUEP93. Main exchange is Euronext Amsterdam and ticker symbol is BNKT. The total expense ratio is 0.35%. The iShares S&P U.S. Banks UCITS ETF (USD Dist) pays dividends 2 time(s) per year.

Yapı BNKT on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CITIGROUP INC	7,15%
WELLS FARGO	7,1%
PNC FINANCIAL SERVICES GROUP INC	6,97%
JPMORGAN CHASE & CO	6,94%
BANK OF AMERICA CORP	6,89%
FIFTH THIRD BANCORP	4,04%
CITIZENS FINANCIAL GROUP INC	4,03%
M&T BANK CORP	4%
TRUIST FINANCIAL CORP	4%
US BANCORP	3,92%
REGIONS FINANCIAL CORP	3,91%
HUNTINGTON BANCSHARES INC	3,91%
KEYCORP	3,38%
EAST WEST BANCORP INC	2,64%
PINNACLE FINANCIAL PARTNERS INC	2,32%
WEBSTER FINANCIAL CORP	1,99%
FIRST HORIZON CORP	1,99%
WINTRUST FINANCIAL CORP	1,65%
SOUTHSTATE BANK CORP	1,64%
CULLEN FROST BANKERS INC	1,54%
ZIONS BANCORPORATION	1,51%
UMB FINANCIAL CORP	1,45%
COLUMBIA BANKING SYSTEM INC	1,44%
OLD NATIONAL BANCORP	1,36%
WESTERN ALLIANCE	1,3%
COMMERCE BANCSHARES INC	1,21%
PROSPERITY BANCSHARES INC	1,19%
FNB CORP	1,06%
VALLEY NATIONAL	1,05%
GLACIER BANCORP INC	1,03%
UNITED BANKSHARES INC	1,02%
HANCOCK WHITNEY CORP	0,93%
HOME BANCSHARES INC	0,88%
BANK OZK	0,83%
ASSOCIATED BANCORP	0,75%
TEXAS CAPITAL BANCSHARES INC	0,74%
FLAGSTAR BANK NATIONAL ASSOCIATION	0,72%
FIRST FINANCIAL BANKSHARES INC	0,68%
INTERNATIONAL BANCSHARES CORP	0,64%
USD CASH	0,11%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,04%
CASH COLLATERAL USD HSBFT	0,03%
GBP CASH	0,01%
EUR CASH	0%
EMINI FINANCIAL SELECT SECTOR JUN	0%