ISIN	IE000ZPUEP93
Stock Name/Company	iShares S&P U.S. Banks UCITS ETF (USD Dist)
Stock Type	ETF
Country of Issue	Europe
Ticker Symbol	BNKT (USD) - Euronext Amsterdam

ISHARES SP B $ D

ISHARES SP B $ D is an Equity ETF domiciled in Ireland with an ISIN of IE000ZPUEP93. The ETF is a fund of managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the S&P 900 Banks (Industry) 7/4 Capped Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is BNKT.

IE000ZPUEP93 ETF holdings on 2025-04-17 (Thursday)

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
JPM (JPMorgan Chase & Co)	151,071 -0.3%	USD 35,042,4290.7%	USD 231.961.0%
WFC (Wells Fargo & Company)	499,160 -0.3%	USD 32,300,6440.8%	USD 64.711.1%
WFC (West Fraser Timber Co. Ltd)	499,160 -0.3%	USD 32,300,6440.8%	USD 64.711.1%
BAC (Bank of America Corp)	862,920 -0.3%	USD 32,281,837-0.1%	USD 37.410.2%
C (Citigroup Inc)	505,678 -0.3%	USD 31,984,1341.5%	USD 63.251.9%
PNC (PNC Financial Services Group Inc)	201,413 -0.3%	USD 30,681,2420.2%	USD 152.330.5%
PNC (GREAT ELM GROUP NEW-001)	201,413 -0.3%	USD 30,681,2420.2%	USD 152.330.5%
HBAN (Huntington Bancshares Incorporated)	1,353,819 -0.3%	USD 18,506,7062.7%	USD 13.673.0%
MTB (M&T Bank Corporation)	114,456 -0.3%	USD 18,339,2850.5%	USD 160.230.8%
MTB (AMUNDI EUROGOV 35Y)	114,456 -0.3%	USD 18,339,2850.5%	USD 160.230.8%
USB (U.S. Bancorp)	472,795 -0.3%	USD 18,060,7690.7%	USD 38.21.0%
TFC (Truist Financial Corp)	494,272 -0.3%	USD 17,744,365-0.6%	USD 35.9-0.3%
FITB (Fifth Third Bancorp)	511,208 -0.3%	USD 17,457,753-1.0%	USD 34.15-0.7%
RF (Regions Financial Corporation)	866,702 -0.3%	USD 16,736,0160.4%	USD 19.310.7%
CFG (Citizens Financial Group, Inc.)	415,364 -0.3%	USD 14,724,654-0.3%	USD 35.450.0%
KEY (KeyCorp)	945,425 -0.3%	USD 13,491,2151.1%	USD 14.271.4%
EWBC (East West Bancorp Inc)	131,589 -0.3%	USD 10,188,9361.7%	USD 77.432.0%
FHN (First Horizon National Corporation)	496,657 -0.3%	USD 8,492,835-1.3%	USD 17.1-1.0%
SSB (SouthState Corporation)	93,246 -0.3%	USD 7,909,1260.6%	USD 84.820.9%
WBS (Webster Financial Corporation)	163,939 -0.3%	USD 7,401,8461.5%	USD 45.151.8%
CBSH (Commerce Bancshares Inc)	116,509 -0.3%	USD 6,978,889-0.5%	USD 59.9-0.2%
PNFP (Pinnacle Financial Partners Inc)	72,584 -0.3%	USD 6,903,4640.1%	USD 95.110.4%
WAL (Western Alliance Bancorporation)	103,396 -0.3%	USD 6,857,2231.3%	USD 66.321.7%
CFR (Cullen/Frost Bankers Inc)	61,372 -0.3%	USD 6,849,1150.1%	USD 111.60.4%
CMA (Comerica Inc)	124,927 -0.3%	USD 6,614,8850.5%	USD 52.950.8%
CMA (MAPFRE S.A.ADR 2 / EO-10)	124,927 -0.3%	USD 6,614,8850.5%	USD 52.950.8%
WTFC (Wintrust Financial Corporation)	63,736 -0.3%	USD 6,533,5770.6%	USD 102.510.9%
ZION (Zions Bancorporation)	139,623 -0.3%	USD 6,182,5061.8%	USD 44.282.1%
PB (Prosperity Bancshares Inc)	91,325 -0.3%	USD 6,009,185-0.1%	USD 65.80.2%
ONB (Old National Bancorp)	305,277 -0.3%	USD 5,980,3760.4%	USD 19.590.7%
UMBF (UMB Financial Corporation)	65,152 -0.3%	USD 5,962,0600.2%	USD 91.510.5%
SNV (Synovus Financial Corp)	134,185 -0.3%	USD 5,540,4991.6%	USD 41.291.9%
HOMB (Home BancShares Inc)	178,208 -0.3%	USD 4,715,3841.5%	USD 26.461.8%
UBSI (United Bankshares Inc)	135,072 -0.3%	USD 4,526,263-0.1%	USD 33.510.2%
COLB (Columbia Banking System Inc)	199,125 -0.3%	USD 4,416,5930.7%	USD 22.181.0%
CADE (Cadence Bancorp)	155,359	USD 4,336,0700.1%	USD 27.910.1%
FNB (F.N.B. Corp)	342,792 -0.3%	USD 4,322,6072.8%	USD 12.613.1%
GBCI (Glacier Bancorp Inc)	107,820 -0.3%	USD 4,268,5940.4%	USD 39.590.7%
OZK (Bank Ozk)	99,703 -0.3%	USD 4,150,6365.5%	USD 41.635.8%
HWC (Hancock Whitney Corp)	82,256 -0.3%	USD 4,001,7540.0%	USD 48.650.3%
HWC (Heiwa Corporation)	82,256 -0.3%	USD 4,001,7540.0%	USD 48.650.3%
FFIN (First Financial Bankshares Inc)	122,135 -0.3%	USD 3,991,372-0.5%	USD 32.68-0.2%
VLY (Valley National Bancorp)	450,683 -0.3%	USD 3,718,1350.1%	USD 8.250.4%
ASB (Associated Banc-Corp)	156,089 -0.3%	USD 3,117,0971.3%	USD 19.971.6%
IBOC (International Bancshares Corporation)	51,100 -0.3%	USD 3,018,4770.2%	USD 59.070.5%
FLAGSTAR FINANCIAL INC (New York Stock Exchange Inc. - FLG)	287,241	USD 2,998,796	USD	New holding detected
TCBI (Texas Capital Bancshares Inc)	43,675 -0.3%	USD 2,883,8601.0%	USD 66.031.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-17

IE000ZPUEP93 ETF holdings on 2025-04-16 (Wednesday)

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
JPM (JPMorgan Chase & Co)	151,525 -0.6%	USD 34,791,655-2.1%	USD 229.61-1.5%
BAC (Bank of America Corp)	865,517 -0.6%	USD 32,309,750-2.3%	USD 37.33-1.7%
WFC (Wells Fargo & Company)	500,662 -0.6%	USD 32,032,355-1.5%	USD 63.98-0.9%
WFC (West Fraser Timber Co. Ltd)	500,662 -0.6%	USD 32,032,355-1.5%	USD 63.98-0.9%
C (Citigroup Inc)	507,200 -0.6%	USD 31,497,120-4.0%	USD 62.1-3.5%
PNC (PNC Financial Services Group Inc)	202,019 -0.6%	USD 30,613,959-3.1%	USD 151.54-2.5%
PNC (GREAT ELM GROUP NEW-001)	202,019 -0.6%	USD 30,613,959-3.1%	USD 151.54-2.5%
MTB (M&T Bank Corporation)	114,802 -0.6%	USD 18,242,038-1.0%	USD 158.9-0.4%
MTB (AMUNDI EUROGOV 35Y)	114,802 -0.6%	USD 18,242,038-1.0%	USD 158.9-0.4%
HBAN (Huntington Bancshares Incorporated)	1,357,915 -0.6%	USD 18,019,532-1.6%	USD 13.27-1.0%
USB (U.S. Bancorp)	474,225 -0.6%	USD 17,935,190-2.7%	USD 37.82-2.1%
TFC (Truist Financial Corp)	495,767 -0.6%	USD 17,847,612-1.9%	USD 36-1.3%
FITB (Fifth Third Bancorp)	512,755 -0.6%	USD 17,638,772-2.5%	USD 34.4-1.9%
RF (Regions Financial Corporation)	869,327 -0.6%	USD 16,664,999-1.9%	USD 19.17-1.3%
CFG (Citizens Financial Group, Inc.)	416,624 -0.6%	USD 14,773,487-2.4%	USD 35.46-1.8%
KEY (KeyCorp)	948,298 -0.6%	USD 13,342,553-1.9%	USD 14.07-1.3%
EWBC (East West Bancorp Inc)	131,989 -0.6%	USD 10,017,965-0.5%	USD 75.90.1%
FHN (First Horizon National Corporation)	498,171 -0.6%	USD 8,608,395-2.2%	USD 17.28-1.6%
SSB (SouthState Corporation)	93,530 -0.6%	USD 7,863,067-0.4%	USD 84.070.2%
WBS (Webster Financial Corporation)	164,438 -0.6%	USD 7,289,537-0.7%	USD 44.33-0.1%
CBSH (Commerce Bancshares Inc)	116,863 -0.6%	USD 7,014,1171.5%	USD 60.022.2%
PNFP (Pinnacle Financial Partners Inc)	72,805 -0.6%	USD 6,898,274-0.2%	USD 94.750.4%
CFR (Cullen/Frost Bankers Inc)	61,558 -0.6%	USD 6,844,634-1.1%	USD 111.19-0.5%
WAL (Western Alliance Bancorporation)	103,711 -0.6%	USD 6,766,106-1.9%	USD 65.24-1.3%
CMA (Comerica Inc)	125,308 -0.6%	USD 6,583,682-1.4%	USD 52.54-0.8%
CMA (MAPFRE S.A.ADR 2 / EO-10)	125,308 -0.6%	USD 6,583,682-1.4%	USD 52.54-0.8%
WTFC (Wintrust Financial Corporation)	63,930 -0.6%	USD 6,495,927-1.9%	USD 101.61-1.3%
ZION (Zions Bancorporation)	140,048 -0.6%	USD 6,072,481-1.6%	USD 43.36-1.0%
PB (Prosperity Bancshares Inc)	91,603 -0.6%	USD 6,012,821-1.0%	USD 65.64-0.4%
ONB (Old National Bancorp)	306,208 -0.6%	USD 5,958,808-0.7%	USD 19.46-0.1%
UMBF (UMB Financial Corporation)	65,350 -0.6%	USD 5,950,1180.0%	USD 91.050.7%
SNV (Synovus Financial Corp)	134,594 -0.6%	USD 5,453,749-1.7%	USD 40.52-1.1%
HOMB (Home BancShares Inc)	178,751 -0.6%	USD 4,643,951-1.1%	USD 25.98-0.5%
UBSI (United Bankshares Inc)	135,484 -0.6%	USD 4,530,5852.1%	USD 33.442.7%
COLB (Columbia Banking System Inc)	199,731 -0.6%	USD 4,384,095-0.5%	USD 21.950.1%
CADE (Cadence Bancorp)	155,359	USD 4,332,963-0.5%	USD 27.89-0.5%
GBCI (Glacier Bancorp Inc)	108,148 -0.6%	USD 4,250,216-0.5%	USD 39.30.1%
FNB (F.N.B. Corp)	343,837 -0.6%	USD 4,205,127-1.3%	USD 12.23-0.6%
FFIN (First Financial Bankshares Inc)	122,507 -0.6%	USD 4,013,3290.2%	USD 32.760.8%
HWC (Hancock Whitney Corp)	82,506 -0.6%	USD 4,003,191-0.9%	USD 48.52-0.3%
HWC (Heiwa Corporation)	82,506 -0.6%	USD 4,003,191-0.9%	USD 48.52-0.3%
OZK (Bank Ozk)	100,006 -0.6%	USD 3,934,236-0.3%	USD 39.340.3%
VLY (Valley National Bancorp)	452,057 -0.6%	USD 3,715,9090.4%	USD 8.221.0%
ASB (Associated Banc-Corp)	156,565 -0.6%	USD 3,078,068-1.4%	USD 19.66-0.8%
IBOC (International Bancshares Corporation)	51,256 -0.6%	USD 3,013,8530.1%	USD 58.80.7%
FLAGSTAR FINANCIAL INC (New York Stock Exchange Inc. - FLG)	288,117	USD 3,005,060	USD	New holding detected
TCBI (Texas Capital Bancshares Inc)	43,808 -0.6%	USD 2,854,0910.9%	USD 65.151.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

Detail on historic holdings of IE000ZPUEP93

Shares Issued in BNKT

Date	Shares Issued	Num New BNKT Shares	NAV	Market value of new BNKT shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-04-17	1,699,422	28,440 @ 0.000	USD 4.13	USD 0	USD -1,358,467	USD 1,528,160 GBP 13,742 EUR 5,744
2025-04-16	1,670,982	0 @ 0.000	USD 4.1	USD 0	USD -2,692,266	USD 1,431,677 GBP 89,404 EUR 5,761
2025-04-15	1,670,982	0 @ 0.000	USD 4.14	USD 0	USD 0	USD 1,211,693 GBP 89,337 EUR 5,733
2025-04-14	1,670,982	0 @ 0.000	USD 4.08	USD 0	USD -8,051,603	USD 1,355,663 GBP 88,942 EUR 5,753
2025-04-11	1,670,982	0 @ 0.000	USD 4.01	USD 0	USD -1,319,529	USD 1,181,474 GBP 88,069 EUR 5,738
2025-04-10	1,670,982	0 @ 0.000	USD 4	USD 0	USD 0	USD 1,168,376 GBP 87,418 EUR 5,658
2025-04-09	1,670,982	0 @ 0.000	USD 4.23	USD 0	USD -13,910,525	USD 2,268,639 GBP 86,039 EUR 5,585
2025-04-08	1,670,982	0 @ 0.000	USD 3.91	USD 0	USD -8,999,780	USD 1,063,011 GBP 86,039 EUR 5,521
2025-04-07	1,670,982	0 @ 0.000	USD 3.95	USD 0	USD 0	USD 1,166,464 GBP 75,695 EUR 5,527
2025-04-04	1,670,982	0 @ 0.000	USD 3.92	USD 0	USD -65,622,633	GBP 76,790 EUR 5,560 USD -2,547,560
2025-04-03	1,670,982	0 @ 0.000	USD 4.14	USD 0	USD 0
2025-04-02	1,670,982	0 @ 0.000	USD 4.63	USD 0	USD -7,222,762	GBP 76,944 USD 45,113 EUR 5,493
2025-04-01	1,670,982	0 @ 0.000	USD 4.56	USD 0	USD 0	USD 2,573,167 GBP 76,698 EUR 5,470
2025-03-31	1,670,982	0 @ 0.000	USD 4.6	USD 0	USD 274,890	USD 2,612,382 GBP 76,420 EUR 5,466
2025-03-28	1,670,982	0 @ 0.000	USD 4.54	USD 0	USD -8,953,908	USD 2,213,887 GBP 76,621 EUR 5,476
2025-03-27	1,670,982	0 @ 0.000	USD 4.64	USD 0	USD -1,524,005	USD 2,460,096 GBP 76,739 EUR 5,464
2025-03-26	1,670,982	0 @ 0.000	USD 4.69	USD 0	USD -9,255,356	USD 2,440,218 GBP 76,295 EUR 5,456
2025-03-25	1,670,982	0 @ 0.000	USD 4.72	USD 0	USD -7,755,830	USD 2,530,557 GBP 76,656 EUR 5,465
2025-03-24	1,670,982	0 @ 0.000	USD 4.72	USD 0	USD -13,944,653	USD 2,867,302 GBP 76,443 EUR 5,462
2025-03-21	1,670,982	0 @ 0.000	USD 4.6	USD 0	USD -988,996	USD 2,490,328 GBP 76,352 EUR 5,469
2025-03-20	1,670,982	0 @ 0.000	USD 4.59	USD 0	USD 0	USD 2,937,871 GBP 76,804 EUR 5,488
2025-03-19	1,670,982	0 @ 0.000	USD 4.61	USD 0	USD -10,594,280	USD 3,022,261 GBP 76,772 EUR 5,504
2025-03-18	1,670,982	0 @ 0.000	USD 4.54	USD 0	USD 0	USD 2,852,311 GBP 76,876 EUR 5,529
2025-03-17	1,670,982	0 @ 0.000	USD 4.54	USD 0	USD -1,383,780	USD 2,692,326 GBP 76,876 EUR 5,526
2025-03-14	1,670,982	0 @ 0.000	USD 4.51	USD 0	USD -17,777,499	USD 3,304,754 GBP 76,467 EUR 5,501
2025-03-13	1,670,982	0 @ 0.000	USD 4.38	USD 0	USD 1,438,734	USD 2,311,090 GBP 76,636 EUR 5,494
2025-03-12	1,670,982	0 @ 0.000	USD 4.44	USD 0	USD 0	USD 3,786,652 GBP 76,772 EUR 5,526
2025-03-11	1,670,982	0 @ 0.000	USD 4.39	USD 0	USD -14,435,320	USD 2,214,963 GBP 76,651 EUR 5,529
2025-03-10	1,670,982	0 @ 0.000	USD 4.43	USD 0	USD -1,455,351	USD 2,311,773 GBP 76,396 EUR 5,479
2025-03-07	1,670,982	0 @ 0.000	USD 4.61	USD 0	USD 0	USD 2,436,880 GBP 65,804 EUR 5,495
2025-03-06	1,670,982	0 @ 0.000	USD 4.63	USD 0	USD -21,291,410	USD 1,748,967 GBP 65,636 EUR 5,469
2025-03-05	1,670,982	0 @ 0.000	USD 4.71	USD 0	USD -29,417,153	USD 2,145,080 GBP 65,504 EUR 5,441
2025-03-04	1,670,982	200,000 @ 0.000	USD 4.72	USD 0	USD 480,925	USD 2,128,688 GBP 64,748 EUR 5,322
2025-03-03	1,470,982	0 @ 0.000	USD 4.93	USD 0	USD 0	USD 2,515,753 GBP 64,669 EUR 5,301
2025-02-28	1,470,982	0 @ 0.000	USD 5.02	USD 0	USD 0	USD 1,958,211 GBP 63,977 EUR 5,257
2025-02-27	1,470,982	0 @ 0.000	USD 4.93	USD 0	USD -12,970,383	USD 1,763,050 GBP 64,162 EUR 5,264
2025-02-26	1,470,982	0 @ 0.000	USD 4.92	USD 0	USD -6,466,651	USD 1,762,620 GBP 64,510 EUR 5,311
2025-02-25	1,470,982	0 @ 0.000	USD 4.9	USD 0	USD 0	USD 1,756,697 GBP 64,292 EUR 5,307
2025-02-24	1,470,982	0 @ 0.000	USD 4.92	USD 0	USD -8,089,885	USD 1,725,358 GBP 64,119 EUR 5,292
2025-02-21	1,470,982	0 @ 0.000	USD 4.96	USD 0	USD -645,988	USD 1,709,152 GBP 64,221 EUR 5,285
2025-02-20	1,470,982	0 @ 0.000		0	0	USD 3,046,197 GBP 64,223 EUR 5,295
2025-02-19	1,470,982	0 @ 0.000		0	6,796,951	USD 3,139,087 GBP 63,972 EUR 5,269
2025-02-18	1,470,982	0 @ 0.000		0	23,919,264	USD 2,903,219 GBP 64,104 EUR 5,291
2025-02-17	1,470,982	0 @ 0.000		0	0	USD 3,266,718 GBP 64,058 EUR 5,298
2025-02-14	1,470,982	0 @ 0.000		0	-6,776,496	USD 3,332,406 GBP 64,114 EUR 5,312
2025-01-28	1,470,982	41,030 @ 0.000		0	0	USD 995,587 GBP 51,890 EUR 5,270
2025-01-27	1,429,952	50,000 @ 0.000		0	1,699,345	USD 1,005,567 GBP 52,063 EUR 5,307
2025-01-24	1,379,952	107,998 @ 0.000		0	0	USD 1,016,072 GBP 52,109 EUR 5,317
2025-01-23	1,271,954	0 @ 0.000		0	23,510,546	USD 1,003,273 GBP 51,437 EUR 5,256
2025-01-22	1,271,954	103,000 @ 0.000		0	0	USD 1,046,653 GBP 51,408 EUR 5,267
2025-01-21	1,168,954	0 @ 0.000		0	0	USD 880,941 GBP 51,337 EUR 5,258
				0	-224,783,855

The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.