GB:BNKS ETF Price & Analysis
BNKS ETF Chart & Stats
$7.95
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Market closed
$7.95
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Day’s Range― - ―
52-Week Range$6.46 - $9.04
Previous Close$7.95
VolumeN/A
Average Volume (3M)419.54K
AUM991.03M
NAV7.99
Expense Ratio0.36%
Holdings Count39
Beta1.10
Inception DateMay 21, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume691,983
30 Day Avg. Volume419,535
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: -$43M
BNKS ETF News
BNKS ETF FAQ
What was GB:BNKS’s price range in the past 12 months?
GB:BNKS lowest ETF price was $6.46 and its highest was $9.04 in the past 12 months.
What is the AUM of GB:BNKS?
As of Oct 12, 2026 The AUM of GB:BNKS is 991.03M.
Is GB:BNKS overvalued?
According to Wall Street analysts GB:BNKS’s price is currently Undervalued.
Does GB:BNKS pay dividends?
GB:BNKS does not currently pay dividends.
How many shares outstanding does GB:BNKS have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:BNKS?
Currently, no hedge funds are holding shares in GB: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











