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iShares S&P U.S. Banks UCITS ETF USD
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NL:BNKT Holdings Information

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Last updated: October 9, 2026

Holdings Count
39
Total Assets
10.71M
Top 10 Percentage
54.27%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

39 Holdings as of Oct 09, 2026
39 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
7.05%$72.19M―$885.15B10.67%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
7.01%$71.85M―$217.46B38.02%
13 Buy
3 Hold
0 Sell
Strong Buy
―
USB
U.S. Bancorp
6.92%$70.88M―$88.93B26.06%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
6.90%$70.70M―$252.66B7.64%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
6.45%$66.11M―$379.85B11.65%
15 Buy
3 Hold
0 Sell
Strong Buy
―
FITB
Fifth Third
4.04%$41.36M―$45.93B22.11%
12 Buy
2 Hold
0 Sell
Strong Buy
―
HBAN
Huntington Bancshares
3.99%$40.88M―$30.95B-1.79%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
CFG
Citizens Financial Group
3.99%$40.85M―$26.77B29.08%
16 Buy
3 Hold
0 Sell
Strong Buy
―
TFC
Truist Financial Corporation
3.98%$40.74M―$56.33B8.98%
6 Buy
9 Hold
2 Sell
Hold
―
MTB
M&T Bank Corporation
3.95%$40.43M―$31.41B20.27%
6 Buy
12 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

100.00%Financial100.00%Financial
Financial
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.14%Outperform1015.36%Outperform91.12%Outperform811.85%Neutral734.43%Neutral64.61%Neutral58.07%Neutral41.55%Underperform310.88%Underperform26
The weighted average smart score of the NL:BNKT ETF is 6
10
12.14%
9
15.36%
8
1.12%
7
11.85%
6
34.43%
5
4.61%
4
8.07%
3
1.55%
2
10.88%
1
0.00%

BNKT ETF News

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See More NL:BNKT News

BNKT ETF FAQ

What are ETF NL:BNKT’s top 3 holdings?
NL:BNKT’s top 3 holdings are JPM, C, USB.
    What is NL:BNKT’s holding count?
    ETF NL:BNKT’s is holdings 39 different assets.
      What are the total assets of ETF NL:BNKT?
      ETF NL:BNKT’s total assets are 10.71M.
        What sector is NL:BNKT most exposed to?
        NL:BNKT is most exposed to 100.00% Financial of its holdings.
          How concentrated is NL:BNKT?
          NL:BNKT’s top 10 holdings represent 54.27% of the fund.
            What is NL:BNKT’s average Smart Score?
            The weighted average Smart Score of NL:BNKT is 6.
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