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iShares S&P U.S. Banks UCITS ETF

BNKT · IE000ZPUEP93 · iShares

Key facts

Ticker
BNKT
ISIN
IE000ZPUEP93
Asset class
Equity
Category
All Cap
Distribution
Distributing
Hedged
Yes

Benchmark & index

Benchmark
S&P 900 Banks (Industry) 7/4 Capped Index (USD) NTR (USD)
Index tracked
S&P 900 Banks (Industry) 7/4 Capped Index (USD) NTR (USD)
Replication
Replicated

Costs & size

TER (ongoing charge)
0.35%
AUM
$11.4M
AUM currency
USD

Fund structure

Launch date
28 Jun 2021
Fund domicile
Ireland
UCITS status
ucits
Base currency
USD
Share class currency
USD
Currency exposure
Not currently available
SFDR
Not currently available
Data provenance
Source: Not currently available
Source last checked: 23 Jul 2026
Record last updated: 23 Jul 2026
Enrichment status: imported

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