iShares
BNKT.AS
IE000ZPUEP93
iShares S&P U.S. Banks UCITS ETF
Loading chart...

About this ETF

The iShares S&P U.S. Banks UCITS ETF USD (Dist) seeks to track the S&P 900 Banks 7/4 Capped index. The S&P 900 Banks 7/4 Capped index tracks the US banking sector.

TER
0.35%

Total Expense Ratio per year

Fund Size
€1.05B

Assets under management

Holdings
39

Underlying equities

Dividend Yield
1.96%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
12.19
Weighted Fwd P/E
9.98
💰 Revenue Estimates
Current Year CY
+15.28% ⌀ 11 Analysts Coverage
Next Year NY
+5.92% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+17.88% ⌀ 16 Analysts Coverage
Next Year NY
+15.27% ⌀ 16 Analysts Coverage

Related ETFs

iShares
BNEH.AS • iShares
iShares S&P U.S. Banks UCITS ETF
4.81 EUR
TER 0.4%
iShares
IUS2.DE • iShares
iShares S&P U.S. Banks UCITS ETF
7.07 EUR
TER 0.35% 1Y +13.6%
iShares
UIFS.L • iShares
iShares S&P 500 Financials Sector UCITS ETF
1,223.5 GBp
TER 0.15% 1Y +2.2%
Xtrackers
XUFN.L • Xtrackers
Xtrackers MSCI USA Financials UCITS ETF 1D
40.14 USD
TER 0.12% 1Y -0.9%
State Street
SXLF.L • State Street
State Street® SPDR® S&P® U.S. Financials Select Sector UCITS ETF (Acc)
65.02 USD
TER 0.15% 1Y +0.8%
Invesco
XLFS.L • Invesco
Invesco Financials S&P US Select Sector UCITS ETF Acc
431.35 USD
TER 0.14% 1Y +0.7%
Xtrackers
XUFB.L • Xtrackers
Xtrackers MSCI USA Banks UCITS ETF 1D
2,802.5 GBp
TER 0.12% 1Y +9.7%
Amundi
ASPF.DE • Amundi
Amundi S&P 500 Financials UCITS ETF Acc
4.73 EUR
TER 0.12%
ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
06/28/2021 (5 yrs)
Index Group
S&P 900 Banks
Index
S&P 900 Banks 7/4 Capped
Region
-
Country
United States
Sector
Financials
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
11/100 Low (Concentration Risk)
Diversification Score
11/100 Low (Concentration Risk)
5Y Volatility
27.4% p.a.
Max Drawdown (5Y)
-51.8%
Sharpe Ratio (5Y)
-0.04
Beta Factor
1.51
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (15.6 analysts)
⚠️ Elevated top 10 holdings concentration: 57% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Financial Services".
🔴 Extreme industry concentration: 71% in "Banks - Regional".
🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 100% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 100% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -51.8% in the extended horizon.
ende