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

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(%)

IE000ZPUEP93

BNKT ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

5.51 USD

一口当たり純資産価値（NAV） | 2026/04/02

2021/06/28

設定日

2 年回

配当支払い

CEOIES

CFI

BNKT

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Financial Sector

セクター

USA

投資家所在地

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

ベンチマーク

0.35 %

総保有コスト率（Total Cost Ratio）

837.09 百万 USD

ファンド基準価額 | 2026/04/02

12.7 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/04/02

はい

UCITS

価格推移

ファンドプロファイル

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 プロファイル

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.

構造 BNKT 時点 2026/04/02

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証券	価値
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.%

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

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