iShares S&P U.S. Banks UCITS ETF
BNKS
Tracks: S&P 900 Banks (Industry) 7/4 Capped Index (USD) NTR (USD)
AUM
USD 1.15B
large
TER
0.35%
YTD Return
+11.35%
Currency
USD
Replication
Replicated
Inception
2018-05-21
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierLarge ($1–10B)
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
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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 | +2.05% | +17.47% | +5.06% | +5.10% | +4.37% | -6.44% | -3.49% | +5.08% | +3.27% | +5.56% | -4.30% | +1.19% | +38.39% | |
| 2020 | -7.34% | -12.91% | -29.55% | +15.40% | +0.37% | +0.55% | -0.42% | +2.55% | -5.30% | +8.58% | +17.26% | +9.17% | -10.99% | |
| 2019 | +13.26% | +4.97% | -7.33% | +9.59% | -9.66% | +7.33% | +3.82% | -8.63% | +7.05% | +2.82% | +5.06% | +3.81% | +33.31% | |
| 2018 | — | — | — | — | — | -2.29% | +4.22% | +1.75% | -5.08% | -6.14% | +2.54% | -15.82% | — |