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ISINIE00BD3V0B10
Stock Name/CompanyiShares S&P U.S. Banks UCITS ETF
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolBNKS (USD) - LSE
IUS2 (EUR) - F
BNKS.LS (USD) - CXE
IUS2.DE (EUR) - CXE
BNKS.L (GBP) - LSE
Related ETFsiShares S&P U.S. Banks UCITS ETF (USD Dist)

iShares S&P U.S. Banks UCITS ETF

iShares S&P U.S. Banks UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BD3V0B10. The ETF is a fund of iShares V Public Limited Company 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 Accumulating 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 BNKS.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BD3V0B10 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
WFC (Wells Fargo & Company)633,925Shares increase1.0%USD 56,641,199Value increase4.6%USD 89.35Price delta increase3.5%
C (Citigroup Inc)523,866Shares increase1.0%USD 55,906,980Value increase4.5%USD 106.72Price delta increase3.4% Share price correctly matches closing price for C on 2025-12-03
BAC (Bank of America Corp)1,015,448Shares increase1.0%USD 54,925,582Value increase2.7%USD 54.09Price delta increase1.7% Share price correctly matches closing price for BAC on 2025-12-03
JPM (JPMorgan Chase & Co)169,374Shares increase1.0%USD 52,866,707Value increase2.4%USD 312.13Price delta increase1.4% Share price correctly matches closing price for JPM on 2025-12-03
PNC (PNC Financial Services Group Inc)252,141Shares increase1.0%USD 49,923,918Value increase4.1%USD 198.00Price delta increase3.1% Share price correctly matches closing price for PNC on 2025-12-03
PNC (GREAT ELM GROUP NEW-001)252,141Shares increase1.0%USD 49,923,918Value increase4.1%USD 198.00Price delta increase3.1% Share price correctly matches closing price for PNC on 2025-12-03
TFC (Truist Financial Corp)644,741Shares increase1.0%USD 30,573,618Value increase3.1%USD 47.42Price delta increase2.0%
USB (U.S. Bancorp)591,301Shares increase1.0%USD 30,114,960Value increase3.6%USD 50.93Price delta increase2.5%
HBAN (Huntington Bancshares Incorporated)1,767,306Shares increase1.0%USD 30,114,894Value increase3.9%USD 17.04Price delta increase2.9% Share price correctly matches closing price for HBAN on 2025-12-03
FITB (Fifth Third Bancorp)639,297Shares increase1.0%USD 28,723,614Value increase3.8%USD 44.93Price delta increase2.7% Share price correctly matches closing price for FITB on 2025-12-03
MTB (M&T Bank Corporation)146,822Shares increase1.0%USD 28,722,788Value increase3.5%USD 195.63Price delta increase2.4% Share price correctly matches closing price for MTB on 2025-12-03
MTB (AMUNDI EUROGOV 35Y)146,822Shares increase1.0%USD 28,722,788Value increase3.5%USD 195.63Price delta increase2.4% Share price correctly matches closing price for MTB on 2025-12-03
CFG (Citizens Financial Group, Inc.)515,069Shares increase1.0%USD 28,679,042Value increase2.9%USD 55.68Price delta increase1.9% Share price correctly matches closing price for CFG on 2025-12-03
RF (Regions Financial Corporation)1,065,499Shares increase1.0%USD 27,916,074Value increase4.2%USD 26.20Price delta increase3.1% Share price correctly matches closing price for RF on 2025-12-03
KEY (KeyCorp)1,110,764Shares increase1.0%USD 20,826,825Value increase3.6%USD 18.75Price delta increase2.6% Share price correctly matches closing price for KEY on 2025-12-03
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

IE00BD3V0B10 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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Detail on historic holdings of IE00BD3V0B10

Shares Issued in BNKS

DateShares IssuedNum New BNKS SharesNAVMarket value of new BNKS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-0398,586,214-250,000 @ N/AUSD 7.37USD 0USD 7,206,341USD 1,063,344
GBP 19,634
EUR 9,968
2025-12-0298,836,2140 @ N/AUSD 7.2USD 0USD -127,611USD 1,151,048
GBP 19,444
EUR 9,921
2025-12-0198,836,2140 @ N/AUSD 7.21USD 0USD 0USD 2,340,940
GBP 19,481
EUR 9,941
2025-11-2898,836,2140 @ N/AUSD 7.18USD 0USD 0USD 1,809,414
GBP 19,478
EUR 9,920
2025-11-2798,836,2140 @ N/AUSD 7.16USD 0USD 0USD 1,606,404
GBP 19,478
EUR 9,910
2025-11-2698,836,2140 @ N/AUSD 7.16USD 0USD 0USD 1,580,180
GBP 19,445
EUR 9,907
2025-11-2598,836,214-1,000,000 @ N/AUSD 7.15USD 0USD 0USD 1,603,249
GBP 19,370
EUR 9,883
2025-11-2499,836,2140 @ N/AUSD 7USD 0USD -6,940,341USD 1,612,831
GBP 19,253
EUR 9,855
2025-11-2199,836,2140 @ N/AUSD 6.98USD 0USD 0USD 1,515,317
GBP 19,237
EUR 9,831
2025-11-2099,836,2140 @ N/AUSD 6.82USD 0USD 0USD 1,519,650
GBP 19,249
EUR 9,852
USD 0USD 138,390
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

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