September 2026 update
iShares S&P U.S. Banks UCITS ETF · IE00043CMIN7 · BNEH
Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 0 holdings added and 0 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period −3.5% · costs and key facts unchanged.
Top-ten concentration increased by 1.4 percentage points.
Declared positions
45
44 → 45 · Δ +1
as of 31 Aug
Top-10 weight
57.1%
55.7 → 57.1% · Δ +1.4 p.p.
concentration
NAV change over the period
−3.5%
in EUR · 6 Aug → 31 Aug
Assets at month end
22 mln €
+72.0% in the month
Basket
Source: basket file published by the issuer, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings removed (0)
None.
Holdings compared (excluding cash instruments, lines of the same holding merged): 38 → 38, issuer files of 20 Aug and 31 Aug.
Weight changes beyond ±0.25 points (1)
WELLS FARGO6.9 → 7.2% · +0.27 p.p. Top 10 holdings — before and after
Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 55.7% → 57.1% (Δ +1.4 p.p.).
PNC FINANCIAL SERVICES GROUP7.0% CITIZENS FINANCIAL GROUP INC4.1% 6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
| Holding | 6 Aug | 31 Aug |
|---|
| JPMORGAN CHASE & CO | 7.5% | 7.9% |
| BANK OF AMERICA | 7.5% | 7.8% |
| WELLS FARGO | 6.9% | 7.2% |
| PNC FINANCIAL SERVICES GROUP | 7.0% | 7.0% |
| CITIGROUP | 6.5% | 6.7% |
| US BANCORP | 4.2% | 4.2% |
| CITIZENS FINANCIAL GROUP INC | 4.1% | 4.1% |
| M&T BANK | 4.1% | 4.1% |
| REGIONS FINANCIAL | 4.0% | 4.1% |
| FIFTH THIRD BANCORP | 4.0% | 4.0% |
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
Sectors — where the weight moved
Financials99.7 → 99.7% · +0.01 p.p. Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — the top five
United States100.0 → 100.0% · −0.03 p.p. Ireland0.0 → 0.0% · +0.03 p.p. European Union0.0 → 0.0% · +0.00 p.p. United Kingdom0.0 → 0.0% · +0.00 p.p. Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.
See the numbers as a table
| Country | 6 Aug | 31 Aug |
|---|
| United States | 100.0% | 100.0% |
| 3 more countries below 0.05% in both snapshots | | |
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
5.36 → 5.17: −3.5% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
13 mln € → 22 mln € (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
Transaction costs (KID)
0.01%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.