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

iShares S&P U.S. Banks UCITS ETF (USD Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE000ZPUEP93. The ETF is a fund of N/A 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 Holdings on 2026-01-19 (Monday)

ETF trades on 2026-01-19

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment BNKT.AS 5.674-1.5% 5.698-1.1% USD 5.76 0.0%

Loading holdings... Values based on adjusted close price on 2026-01-19 IE000ZPUEP93 Holdings on 2026-01-16 (Friday) ETF trades on 2026-01-16 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment BNKT.AS 5.761-0.1% 5.761-0.1% USD 5.76 0.2% Net Asset Value increased but ETF price fell Loading holdings... Values based on adjusted close price on 2026-01-16 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 2026-01-19 2,190,743 0 @ N/A USD 5.76 N/A (USD 0) USD 0 USD   1,459,192 USD-ICSUAGD   541,214 USD-HSBFT   106,000 GBP   30,327 EUR   10,901 USD-IXAH6   1,683,675 2026-01-16 2,190,743 -124,607 @ N/A USD 5.76 N/A (USD 0) USD 0 USD   1,473,698 USD-ICSUAGD   541,214 USD-HSBFT   106,000 GBP   30,234 EUR   10,859 USD-ETD_USD   1,300 USD-IXAH6   1,683,675 2026-01-15 2,315,350 0 @ N/A USD 5.75 N/A (USD 0) USD 19,602,033 USD   1,179,476 USD-ICSUAGD   541,214 USD-HSBFT   148,000 GBP   30,246 EUR   10,865 USD-IXAH6   1,682,375 2026-01-14 2,315,350 0 @ N/A USD 5.68 N/A (USD 0) USD 36,653,567 USD   2,558,757 USD-ICSUAGD   541,214 USD-HSBFT   148,000 GBP   30,406 EUR   10,920 USD-IXAH6   2,345,735 2026-01-13 2,315,350 0 @ N/A USD 5.71 N/A (USD 0) USD 1,843,175 USD   2,237,626 USD-ICSUAGD   541,214 USD-HSBFT   148,000 GBP   30,362 EUR   10,911 USD-IXAH6   2,350,950 2026-01-12 2,315,350 0 @ N/A USD 5.77 N/A (USD 0) USD 9,329,980 USD   2,311,308 USD-ICSUAGD   541,214 USD-HSBFT   148,000 GBP   30,449 EUR   10,461 USD-IXAH6   2,396,100 2026-01-09 2,315,350 0 @ N/A USD 5.86 N/A (USD 0) USD 17,030,339 USD   2,251,801 USD-ICSUAGD   541,214 USD-HSBFT   148,000 GBP   30,320 EUR   10,424 USD-IXAH6   2,415,630 2026-01-08 2,315,350 0 @ N/A USD 5.89 N/A (USD 0) USD 0 USD   2,193,767 USD-ICSUAGD   541,214 USD-HSBFT   148,000 GBP   24,950 EUR   10,447 USD-IXAH6   2,424,345 2026-01-07 2,315,350 0 @ N/A USD 5.82 N/A (USD 0) USD 22,575,905 USD   2,515,645238,665 USD-ICSUAGD   541,214 USD-HSBFT   148,000 GBP   25,020-50 EUR   10,467-6 USD-IXAH6   2,411,675-35,385 2026-01-06 2,315,350 27,352 @ N/A USD 5.9 N/A (USD 0) USD 9,537,050 USD   2,276,981606,802 USD-ICSUAGD   541,214 USD-HSBFT   148,000-63,000 GBP   25,0706 EUR   10,473-8 USD-IXAH6   2,447,06013,370 0 USD 116,572,049 The number of shares 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 issued is based on the adjusted close price of the ETF - 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 Recent events of Date Event 2026-01-02 IBOC: Re-acquired 80,730 shares (from 0 on 2026-01-01) 2026-01-02 FFIN: Re-acquired 194,781 shares (from 0 on 2026-01-01) 2026-01-02 TCBI: Re-acquired 68,457 shares (from 0 on 2026-01-01) 2026-01-02 ASB: Re-acquired 245,592 shares (from 0 on 2026-01-01) 2026-01-02 OZK: Re-acquired 158,504 shares (from 0 on 2026-01-01) 2026-01-02 HOMB: Re-acquired 274,961 shares (from 0 on 2026-01-01) 2026-01-02 UBSI: Re-acquired 208,243 shares (from 0 on 2026-01-01) 2026-01-02 HWC: Re-acquired 124,283 shares (from 0 on 2026-01-01) 2026-01-02 VLY: Re-acquired 715,896 shares (from 0 on 2026-01-01) 2026-01-02 GBCI: Re-acquired 192,302 shares (from 0 on 2026-01-01) 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. Copyright Market Footprint Ltd. Privacy Policy