iShares S&P U.S. Banks ETFBNKS

BNKS current price
$5.66+48.17%

Capital at risk.

1W
-1.22%
1M
-2.08%
3M
+9.48%
6M
+10.33%
1Y
+48.17%
MAX
+12.75%
About iShares S&P U.S. Banks ETF
Base currency
info
$ USD
Trading Cyrrency
info
USD
ISIN
info
IE00BD3V0B10
Trading on
info
LSE
Ticker
info
BNKS
Fund manager
info
iShares
Key facts & metrics
BasicAdvanced
Fund size
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$210M
income
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Distributing
Expense Ratio
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35.00%
Dividend Yield
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3.37118
Valuation
Price to prospective earnings
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10.87
Price to book
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2.85
Price to sales
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1.11
Price to cashflow
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-
Price
52-week High
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$5.98
52-week Low
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$3.65
50-day moving average
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$5.66
200-day moving average
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$5.23
Technicals
YTD
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8.26%
Year 1
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32.34%
Year 3
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3.01%
Year 5
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3.44%
Year 10
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0.00%
Volatility Year 1
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24.92%
Volatility Year 3
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26.11%
Expected Return Year 3
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1.24%
Sharpe Ratio
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0.08%
Growth
Long term projected earnings
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9.26%
Historical earnings
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0.79%
Sales
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8.30%
Cash flow
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-
Book value
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3.14%
Sector breakdown
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Financials

% 100,00

Regional breakdown

North America

% 100,00

Top 10 Holdings
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Citigroup

7.3%

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Wells Fargo

7.2%

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PNC

7.03%

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JPMorgan Chase

7.01%

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Bank of America

6.93%

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Regions Financial Corporation

4.07%

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M&T Bank

4.04%

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Huntington Bancshares

3.96%

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Truist Financial

3.95%

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Fifth Third Bancorp

3.93%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of BNKS?
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The name of BNKS is iShares S&P U.S. Banks ETF.

What is the ticker of iShares S&P U.S. Banks ETF?
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The primary ticker of iShares S&P U.S. Banks ETF is BNKS.

What is the ISIN of iShares S&P U.S. Banks ETF?
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The ISIN of iShares S&P U.S. Banks ETF is IE00BD3V0B10.

What are the costs of iShares S&P U.S. Banks ETF
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The total expense ratio (TER) of iShares S&P U.S. Banks ETF amounts to 35.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares S&P U.S. Banks ETF pay dividends?
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Yes, iShares S&P U.S. Banks ETF does pay dividends.

What currency is iShares S&P U.S. Banks ETF traded in?
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iShares S&P U.S. Banks ETF is traded in USD.

Is iShares S&P U.S. Banks ETF an accumulating or distributing ETF?
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iShares S&P U.S. Banks ETF is distributing.

Who is the fund manager of “iShares S&P U.S. Banks ETF?
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The fund manager of iShares S&P U.S. Banks ETF is iShares.

What is the fund size of iShares S&P U.S. Banks ETF?
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The fund size of iShares S&P U.S. Banks ETF is $210M.

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