BNKS.L
iShares S&P U.S. Banks UCITS ETF
US
EQUITY
Passive
MANAGEMENT STYLE
$ 945.3 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | May 22, 2018 |
| Regulation | UCITS |
| ISIN | IE00BD3V0B10 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CITIGROUP INC | 7.5 % |
| BANK OF AMERICA CORP | 7.0 % |
| PNC FINANCIAL SERVICES GROUP | 6.9 % |
| JPMORGAN CHASE & CO | 6.9 % |
| WELLS FARGO & CO | 6.6 % |
| FIFTH THIRD BANCORP | 4.1 % |
| CITIZENS FINANCIAL GROUP, INC. | 4.0 % |
| TRUIST FINANCIAL CORPORATION | 4.0 % |
| REGIONS FINANCIAL CORP | 3.9 % |
| US BANCORP | 3.9 % |
Constituent Breakdown
| Number of holdings | 47 |
| Herfindahl-Hirschman Index | 415 |
| Wgt avg mkt cap (mns) | $141,308 |
| Large cap (>$10bn) | 73.1% |
| Mid cap ($2-10bn) | 22.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 95.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.3% | 25.8% | 22.3% | 27.8% | 4.3% | -- | -- | 5.7% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 1.3% | 25.8% | 22.3% | 27.8% | 4.3% | -- | -- | 5.7% | Ann. Volatility | 23.5% | 20.6% | 25.2% | 24.9% | 27.6% | -- | -- | 31.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.73 | 18% |
| MSCI EAFE | 0.49 | 13% |
| MSCI Emg Mkts | 0.27 | 7% |
Liquidity Measures
| Avg. volume (000) | 247 |
| ADV traded (mns) | $2 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $7.75 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $8.07/$7.47 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BNKS.L |
Expenses vs. BNKS.L |
ALTAR Score™ vs. BNKS.L |
|---|---|---|---|---|
| XUFB.L | Xtrackers MSCI USA Banks UCITS ETF 1D | 49.6% | -23 bp | -0.5% |
| XUFN.DE | Xtrackers MSCI USA Financials UCITS ETF 1D | 24.1% | -23 bp | -2.0% |
| XUFI.DE | Xtrackers MSCI USA Financials UCITS ETF 1C | 24.1% | -23 bp | -1.4% |
| IUFS.L | iShares S&P 500 Financials Sector UCITS ETF | 23.8% | -20 bp | -2.0% |
| WELK.DE | Amundi S&P World Financials Screened UCITS ETF Acc | 17.3% | -17 bp | -1.9% |
| WELY.DE | Amundi S&P World Financials Screened UCITS ETF Dist | 17.3% | -17 bp | -1.9% |
| XDWF.DE | Xtrackers MSCI World Financials UCITS ETF 1C | 15.3% | -10 bp | -1.8% |
| WFNS.AS | iShares MSCI World Financials Sector Advanced UCITS ETF | 12.7% | -17 bp | -1.7% |
| DHS.L | WisdomTree US Equity Income UCITS ETF | 11.3% | -6 bp | +0.4% |
| DHSA.L | WisdomTree US Equity Income UCITS ETF - Acc | 11.3% | -6 bp | +0.3% |
Risk and Returns: BNKS.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
8.6%
ALTAR SCORE™
94th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. BNKS.L's ALTAR Score™ is approximately 1.6 standard
deviations above the category average. This places BNKS.L in the 94th percentile
among funds in the category.
Sell-Side Consensus
$9.08
PRICE TARGET
+16.1%
UPSIDE