About ISHARES V PLC S&P US BANKS UCITS ETF USD DIS

BNKT top holdings are Citigroup Inc. and Wells Fargo & Company, occupying 7.10% and 7.08% of the portfolio correspondingly.

BNKT last dividends amounted to 0.06 USD. Six months before that, the issuer paid 0.05 USD in dividends, which shows a 3.41% increase.

BNKT assets under management is ‪9.49 M‬ USD. It's risen 5.47% over the last month.

BNKT fund flows account for ‪3.60 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, BNKT pays dividends to its holders with the dividend yield of 2.12%. The last dividend (Jun 25, 2025) amounted to 0.06 USD. The dividends are paid semi-annually.

BNKT expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.

BNKT follows the S&P 900 Banks (Industry) 7/4 Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

BNKT invests in stocks.

BNKT price has risen by 9.12% over the last month, and its yearly performance shows a 18.90% increase. See more dynamics on BNKT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.38% over the last month, showed a 23.86% increase in three-month performance and has increased by 25.04% in a year.