CH:BNKS ETF Price & Analysis
BNKS ETF Chart & Stats
CHF6.62
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Market closed
CHF6.62
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Day’s Range― - ―
52-Week RangeCHF6.45 - CHF7.33
Previous CloseCHF6.62
VolumeN/A
Average Volume (3M)214.00
AUM991.03M
NAV7.99
Expense Ratio0.36%
Holdings Count39
Beta0.41
Inception DateMay 21, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume214
AlphaN/A
ETF Overview
iShares S&P US Banks UCITS ETF
The iShares S&P US Banks UCITS ETF, trading under the ticker BNKSF, offers investors targeted exposure to the dynamic and pivotal sector of U.S. financials, with a specialized focus on the banking industry. This exchange-traded fund meticulously tracks the performance of the S&P Banks Select Industry Index, which is composed of leading banks across the United States. Designed for those looking to capitalize on the financial sector's potential growth and resilience, BNKSF provides an efficient vehicle to invest in a diversified portfolio of U.S. banks—from major national institutions to regional powerhouses. With its sector-focused strategy, this ETF allows investors to concentrate their capital in the banking niche, benefitting from the unique financial trends, interest rate movements, and economic cycles that influence this crucial segment of the economy. Whether you're looking to balance your portfolio or enhance it with financial sector specificity, the iShares S&P US Banks UCITS ETF serves as a strategic tool to harness the strengths and opportunities within the U.S. banking landscape.
iShares S&P US Banks UCITS ETF (BNKS) Fund Flow Chart
iShares S&P US Banks UCITS ETF (BNKS) 1 year Net Flows: -CHF43M
BNKS ETF News
BNKS ETF FAQ
What was CH:BNKS’s price range in the past 12 months?
CH:BNKS lowest ETF price was CHF6.45 and its highest was CHF7.33 in the past 12 months.
What is the AUM of CH:BNKS?
As of Oct 12, 2026 The AUM of CH:BNKS is 991.03M.
Is CH:BNKS overvalued?
According to Wall Street analysts CH:BNKS’s price is currently Undervalued.
Does CH:BNKS pay dividends?
CH:BNKS does not currently pay dividends.
How many shares outstanding does CH:BNKS have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:BNKS?
Currently, no hedge funds are holding shares in CH:BNKS
BNKS ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Citigroup Inc
7.10%
JPMorgan Chase & Co.
7.08%
Wells Fargo & Company
7.03%
U.S. Bancorp
6.93%
Bank of America
6.54%
Fifth Third
4.03%
Huntington Bancshares
3.98%
Truist Financial Corporation
3.97%
Citizens Financial Group
3.96%
M&T Bank Corporation
3.95%
Total54.58%
See All Holdings











