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›ETF Issuers›iShares›BNEH

BNEH

iShares S&P U.S. Banks UCITS ETF

Acc

EUR

Hedged

Passive ETF Equity

Not rated

The BNEH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 900 Banks (Industry) 7/4 Capped Index. The BNEH ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. The dividend policy is capitalization.

€5.26

€0 (0.00%) 2 days ago

7:00 AM 07/31/26 Closed

1D price range

€5.26€5.26

52W price range

€4.31€5.42

YTD Perf.

+12.56%

YTD Flows

Annualized volatility

Fund AuM

€1.02B

Share class AuM

€9.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00043CMIN7

TER

0.4%

Inception date

2/19/2026

Issuer

iShares

Benchmark

S&P 900 Banks (Industry) 7/4 Capped Index

Replication method

Dividend policy

Capitalization

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API

PerformanceJun 30, 2026 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

99.69%

Unavailable

0.23%

Latest BNEH news

No content available for this fund

FAQ about BNEH

BNEH is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Banks Equities.

BNEH tracks the S&P 900 Banks (Industry) 7/4 Capped Index NTR - USD, through a full replication replication method.

BNEH carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

BNEH was introduced to the market on February 19, 2026. It trades on Sweden, among other exchanges

iShares S&P U.S. Banks UCITS ETF, BNEH, is provided by iShares. Learn more about iShares here.

Yes, BNEH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

BNEH oversees €9.2M in assets as of July 30, 2026.

BNEH follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, BNEH has significant geographic allocations in USA.

As of June 30, 2026, BNEH focuses largely on Finance.

As of June 30, 2026, BNEH holds 40 positions in its portfolio, with 71.32% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BNEH top three holdings include JPMorgan Chase & Co., The PNC Financial Services Group, Inc. and Citigroup, Inc..

The base currency of BNEH is EUR.

BNEH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

JPMorgan Chase & Co.

7.05%

The PNC Financial Services Group, Inc.

7.05%

Citigroup, Inc.

6.99%

Bank of America Corp.

6.96%

Wells Fargo & Co.

6.72%

Citizens Financial Group, Inc. (Rhode Island)

4.11%

Fifth Third Bancorp

4.08%

U.S. Bancorp

4.06%

M&T Bank Corp.

4.05%

Huntington Bancshares, Inc.

4.02%

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