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

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Kaydet Kapat

(%)

IE000ZPUEP93

BNKT ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

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

991,12 milyon USD

Fonun toplam varlıkları | 16.06.2026

Evet

UCITS

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Kotasyonlar (BNKT)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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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 16.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CITIGROUP INC	7,93%
BANK OF AMERICA CORP	7,1%
JPMORGAN CHASE & CO	6,98%
PNC FINANCIAL SERVICES GROUP INC	6,91%
WELLS FARGO	6,7%
FIFTH THIRD BANCORP	4,11%
CITIZENS FINANCIAL GROUP INC	3,98%
US BANCORP	3,91%
M&T BANK CORP	3,89%
HUNTINGTON BANCSHARES INC	3,84%
REGIONS FINANCIAL CORP	3,83%
TRUIST FINANCIAL CORP	3,73%
KEYCORP	3,37%
EAST WEST BANCORP INC	2,83%
PINNACLE FINANCIAL PARTNERS INC	2,33%
FIRST HORIZON CORP	1,91%
WEBSTER FINANCIAL CORP	1,9%
WINTRUST FINANCIAL CORP	1,66%
ZIONS BANCORPORATION	1,55%
SOUTHSTATE BANK CORP	1,53%
UMB FINANCIAL CORP	1,52%
CULLEN FROST BANKERS INC	1,46%
COLUMBIA BANKING SYSTEM INC	1,44%
OLD NATIONAL BANCORP	1,37%
WESTERN ALLIANCE	1,32%
COMMERCE BANCSHARES INC	1,19%
PROSPERITY BANCSHARES INC	1,14%
VALLEY NATIONAL	1,07%
FNB CORP	1,04%
GLACIER BANCORP INC	1%
UNITED BANKSHARES INC	0,98%
HANCOCK WHITNEY CORP	0,92%
HOME BANCSHARES INC	0,81%
BANK OZK	0,78%
ASSOCIATED BANCORP	0,76%
FLAGSTAR BANK NATIONAL ASSOCIATION	0,71%
TEXAS CAPITAL BANCSHARES INC	0,71%
FIRST FINANCIAL BANKSHARES INC	0,69%
INTERNATIONAL BANCSHARES CORP	0,65%
USD CASH	0,31%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,09%
CASH COLLATERAL USD HSBFT	0,02%
GBP CASH	0,01%
EUR CASH	0%
EMINI FINANCIAL SELECT SECTOR SEP	0%

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Bu fonun diğer hisseleri

iShares S&P U.S. Banks UCITS ETF USD (Acc)

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