NL:BNKT ETF Price & Analysis
BNKT ETF Chart & Stats
$5.79
--
Market closed
$5.79
--
Day’s Range― - ―
52-Week Range$4.87 - $6.60
Previous Close$5.79
VolumeN/A
Average Volume (3M)26.08K
AUM10.71M
NAV5.81
Expense Ratio0.36%
Holdings Count39
Beta0.90
Inception DateJun 28, 2021
Last Dividend Ex-Date
Jun 18, 2026Dividend Yield
(1.96%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume126,435
30 Day Avg. Volume26,078
AlphaN/A
ETF Overview
iShares S&P U.S. Banks UCITS ETF USD
The iShares S&P U.S. Banks UCITS ETF USD, trading under the ticker DE:1J70, offers investors targeted exposure to the dynamic and essential U.S. banking sector. As a sector-focused exchange-traded fund (ETF), this financial instrument is designed to mirror the performance of the S&P Banks Select Industry Index, which includes a diverse range of U.S.-based banking institutions. Tailored for those looking to capitalize on the financial sector's growth potential, the ETF zeroes in on the banks niche, encompassing everything from large multinational institutions to regional banks that play a crucial role in the American economy.
This ETF provides investors with a strategic opportunity to diversify their portfolios by investing in a collection of stocks that are pivotal to the financial services industry. It is particularly attractive to those who believe in the continued importance and expansion of banking services as a backbone of financial stability and economic development. With its focus on the U.S. banking industry, the iShares S&P U.S. Banks UCITS ETF serves as an efficient vehicle for capturing the sector's performance, offering exposure to industry trends and potential resilience or growth amidst changing economic landscapes.
Investors interested in this ETF can anticipate a portfolio that reflects the dynamic nature of the U.S. banking sector, including factors such as interest rate changes, regulatory developments, and evolving consumer banking trends. As a UCITS-compliant fund, it adheres to rigorous standards of transparency and investor protection, making it a credible choice for both seasoned investors and those newly exploring sector-specific ETFs.
iShares S&P U.S. Banks UCITS ETF USD (BNKT) Fund Flow Chart
iShares S&P U.S. Banks UCITS ETF USD (BNKT) 1 year Net Flows: -$721K
BNKT ETF News
BNKT ETF FAQ
What was NL:BNKT’s price range in the past 12 months?
NL:BNKT lowest ETF price was $4.87 and its highest was $6.60 in the past 12 months.
What is the AUM of NL:BNKT?
As of Oct 09, 2026 The AUM of NL:BNKT is 10.71M.
Is NL:BNKT overvalued?
According to Wall Street analysts NL:BNKT’s price is currently Undervalued.
Does NL:BNKT pay dividends?
NL:BNKT pays a Semiannually dividend of $0.058 which represents an annual dividend yield of 1.96%. See more information on NL:BNKT dividends here
How many shares outstanding does NL:BNKT have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:BNKT?
Currently, no hedge funds are holding shares in NL:BNKT
BNKT ETF Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
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
JPMorgan Chase & Co.
7.05%
Citigroup Inc
7.01%
U.S. Bancorp
6.92%
Wells Fargo & Company
6.90%
Bank of America
6.45%
Fifth Third
4.04%
Huntington Bancshares
3.99%
Citizens Financial Group
3.99%
Truist Financial Corporation
3.98%
M&T Bank Corporation
3.95%
Total54.27%
See All Holdings












