Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding BNKSF?
Track your performance easily
BNKSF Price & Analysis
BNKSF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$3.70 - $5.82
Previous Close$5.73
VolumeN/A
Average Volume (3M)3.19K
AUM229.15M
NAV5.89
Expense Ratio0.35%
Holdings Count41
Beta-0.05
Inception DateMay 21, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.10
10 Day Avg. Volume0
30 Day Avg. Volume3,186
Alpha0.00853
iShares S&P US Banks UCITS ETF (BNKSF) Fund Flow Chart
iShares S&P US Banks UCITS ETF (BNKSF) 1 year Net Flows: -$153M
BNKSF ETF News
BNKSF ETF FAQ
What was BNKSF’s price range in the past 12 months?
BNKSF lowest ETF price was $3.70 and its highest was $5.82 in the past 12 months.
What is the AUM of BNKSF?
As of Sep 19, 2024 The AUM of BNKSF is 229.15M.
Is BNKSF overvalued?
According to Wall Street analysts BNKSF’s price is currently Undervalued.
Does BNKSF pay dividends?
BNKSF does not currently pay dividends.
How many shares outstanding does BNKSF have?
Currently, no data Available
Which hedge fund is a major shareholder of BNKSF?
Currently, no hedge funds are holding shares in BNKSF
BNKSF ETF Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
U.S. Bancorp
7.00%
JPMorgan Chase & Co.
6.57%
Bank of America
6.13%
Citigroup Inc
6.08%
Wells Fargo & Company
5.78%
M&T Bank Corporation
4.25%
Regions Financial Corp.
4.20%
Fifth Third
4.19%
PNC Financial Services
4.17%
Citizens Financial Group
4.14%
Total52.50%
ETF Description
iShares S&P US Banks UCITS ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 900 Banks (Industry) 7/4 Capped Index