iShares S&P U.S. Banks UCITS ETF
BNKT
Tracks: S&P 900 Banks (Industry) 7/4 Capped Index (USD) NTR (USD)
AUM
USD 10M
nano
TER
0.35%
YTD Return
+11.35%
Currency
USD
Replication
Replicated
Inception
2021-06-28
Dividend
Distributing
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierNano (<$50M)
IndexS&P 900 Banks (Industry) 7/4 Capped Index ( ) NTR ( )
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
Sectors (GICS)
Financials
The Fund seeks to track the performance of an index composed of U.S. companies in the U.S. banks sub-sector.
as of 2026-07-28
2026 (6M)
+11.35%
YTD
+11.35%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.91% | -3.61% | -2.91% | +8.61% | -2.27% | +8.93% | — | — | — | — | — | — | — | |
| 2025 | +7.70% | -2.79% | -8.37% | -4.89% | +7.05% | +7.34% | +1.92% | +6.83% | -0.61% | -3.68% | +3.47% | +6.39% | +20.32% | |
| 2024 | -1.30% | +0.36% | +8.02% | -4.79% | +2.92% | +0.10% | +12.07% | +0.70% | -1.84% | +5.55% | +14.12% | -8.94% | +27.54% | |
| 2023 | +9.35% | -2.04% | -25.90% | -0.27% | -7.88% | +6.15% | +13.93% | -9.38% | -3.88% | -5.04% | +15.36% | +14.09% | -3.99% | |
| 2022 | +2.48% | +1.20% | -7.54% | -10.35% | +5.19% | -12.02% | +8.02% | -1.68% | -7.53% | +8.94% | +3.71% | -7.88% | -18.67% | |
| 2021 | — | — | — | — | — | — | -3.49% | +5.08% | +3.27% | +5.56% | -4.30% | +1.18% | — |