Fund profile by ISIN IE00BD3V0B10
iShares S&P U.S. Banks ETF
Research iShares S&P U.S. Banks ETF by ISIN IE00BD3V0B10: TER 0.35%, domicile Ireland, accumulating, and 1-year price performance +11.6%.
ISINIE00BD3V0B10
TER0.35%
DomicileIreland
Distribution policyAccumulating
IndexS&P 900 Banks (Industry) 7/4 Capped Index (USD) NTR (USD)
Holdings38
1-year price performance+11.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BNKS.L | LSE | USD | Ireland | €1.8M | 245,921 |
| IUS2.DE | XETRADefault at German brokers | EUR | Ireland | €983K | 135,340 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 54.23% of the fund, which holds 38 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| JPMORGAN CHASE & CO | JPM | 7.04% |
| CITIGROUP | C | 7.01% |
| US BANCORP | USB | 6.91% |
| WELLS FARGO | WFC | 6.90% |
| BANK OF AMERICA | BAC | 6.45% |
| FIFTH THIRD BANCORP | FITB | 4.03% |
| HUNTINGTON BANCSHARES INC | HBAN | 3.99% |
| CITIZENS FINANCIAL GROUP INC | CFG | 3.98% |
| TRUIST FINANCIAL | TFC | 3.97% |
| M&T BANK | MTB | 3.94% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.