Below, a list of constituents for BNKS (iShares S&P U.S. Banks UCITS ETF) is shown. In total, BNKS consists of 46 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| C | CITIGROUP INC | Financials | 20.622.774,48 | 738.0 | 6424.0 |
| BAC | BANK OF AMERICA CORP | Financials | 20.178.609,27 | 722.0 | 3891.0 |
| WFC | WELLS FARGO | Financials | 20.166.802,98 | 722.0 | 6234.0 |
| JPM | JPMORGAN CHASE & CO | Financials | 19.825.374,12 | 710.0 | 20211.0 |
| USB | US BANCORP | Financials | 18.017.764,98 | 645.0 | 4222.0 |
| MTB | M&T BANK CORP | Financials | 11.423.582,64 | 409.0 | 15459.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.330.262,84 | 406.0 | 16134.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 11.319.509,60 | 405.0 | 4018.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 11.313.165,40 | 405.0 | 3898.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 11.148.468,00 | 399.0 | 1426.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 10.860.413,52 | 389.0 | 2026.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 10.427.672,52 | 373.0 | 3684.0 |
| KEY | KEYCORP | Financials | 8.854.674,57 | 317.0 | 1557.0 |
| EWBC | EAST WEST BANCORP INC | Financials | 6.681.714,93 | 239.0 | 7821.0 |
| FHN | FIRST HORIZON CORP | Financials | 5.421.454,70 | 194.0 | 1598.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 4.872.947,20 | 174.0 | 4664.0 |
| CMA | COMERICA INC | Financials | 4.429.464,14 | 159.0 | 5518.0 |
| CFR | CULLEN FROST BANKERS INC | Financials | 4.198.235,86 | 150.0 | 10738.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 4.082.334,48 | 146.0 | 5688.0 |
| ZION | ZIONS BANCORPORATION | Financials | 4.055.933,20 | 145.0 | 4510.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 3.902.637,20 | 140.0 | 8470.0 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 3.821.134,98 | 137.0 | 10299.0 |
| SSB | SOUTHSTATE CORP | Financials | 3.747.656,00 | 134.0 | 8140.0 |
| PB | PROSPERITY BANCSHARES INC | Financials | 3.632.040,25 | 130.0 | 6395.0 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 3.558.133,15 | 127.0 | 4015.0 |
| ONB | OLD NATIONAL BANCORP | Financials | 3.344.999,34 | 120.0 | 1758.0 |
| CADE | CADENCE BANK | Financials | 3.313.720,02 | 119.0 | 2974.0 |
| OZK | BANK OZK | Financials | 3.114.115,20 | 111.0 | 4878.0 |
| FNB | FNB CORP | Financials | 3.087.715,62 | 111.0 | 1419.0 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.843.525,86 | 102.0 | 3479.0 |
| HOMB | HOME BANCSHARES INC | Financials | 2.825.078,04 | 101.0 | 2484.0 |
| GBCI | GLACIER BANCORP INC | Financials | 2.631.481,71 | 94.0 | 3907.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 2.592.896,40 | 93.0 | 2045.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | 2.544.086,02 | 91.0 | 4858.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | 2.456.674,08 | 88.0 | 3147.0 |
| UMBF | UMB FINANCIAL CORP | Financials | 2.285.364,00 | 82.0 | 8600.0 |
| VLY | VALLEY NATIONAL | Financials | 2.074.739,33 | 74.0 | 799.0 |
| ASB | ASSOCIATED BANCORP | Financials | 2.035.946,16 | 73.0 | 2248.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | 2.001.695,52 | 72.0 | 6072.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | 1.778.975,88 | 64.0 | 6171.0 |
| NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | 1.598.692,37 | 57.0 | 367.0 |
| USD | USD CASH | Cash und/oder Derivate | 838.175,92 | 30.0 | 10000.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 28.000,00 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.852,76 | 0.0 | 12648.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.816,91 | 0.0 | 10856.0 |
| IXAM4 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 52180.0 |
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