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 Apr. 17, 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 | 20.372.530,08 | 737.0 | 5817.0 |
| WFC | WELLS FARGO | Financials | 20.180.194,32 | 730.0 | 5718.0 |
| BAC | BANK OF AMERICA CORP | Financials | 19.931.936,18 | 721.0 | 3523.0 |
| JPM | JPMORGAN CHASE & CO | Financials | 19.270.540,88 | 697.0 | 18008.0 |
| USB | US BANCORP | Financials | 18.399.800,64 | 665.0 | 3952.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.281.264,25 | 408.0 | 14725.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 11.216.910,55 | 406.0 | 1315.0 |
| MTB | M&T BANK CORP | Financials | 11.197.169,28 | 405.0 | 13904.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.030.572,76 | 399.0 | 1886.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 10.947.049,44 | 396.0 | 3566.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.798.310,60 | 390.0 | 3410.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 10.186.438,86 | 368.0 | 3302.0 |
| KEY | KEYCORP | Financials | 8.951.765,94 | 324.0 | 1443.0 |
| EWBC | EAST WEST BANCORP INC | Financials | 6.686.351,72 | 242.0 | 7156.0 |
| FHN | FIRST HORIZON CORP | Financials | 5.236.551,84 | 189.0 | 1417.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 5.164.522,40 | 187.0 | 4540.0 |
| CFR | CULLEN FROST BANKERS INC | Financials | 4.561.970,80 | 165.0 | 10729.0 |
| CMA | COMERICA INC | Financials | 4.351.428,26 | 157.0 | 4982.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 4.164.827,46 | 151.0 | 5307.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 3.946.970,37 | 143.0 | 7833.0 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 3.852.717,12 | 139.0 | 9496.0 |
| ZION | ZIONS BANCORPORATION | Financials | 3.840.945,60 | 139.0 | 3936.0 |
| SSB | SOUTHSTATE CORP | Financials | 3.831.359,77 | 139.0 | 7609.0 |
| PB | PROSPERITY BANCSHARES INC | Financials | 3.689.009,85 | 133.0 | 5939.0 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 3.549.283,64 | 128.0 | 3662.0 |
| CADE | CADENCE BANK | Financials | 3.236.858,90 | 117.0 | 2662.0 |
| ONB | OLD NATIONAL BANCORP | Financials | 3.231.901,71 | 117.0 | 1553.0 |
| FNB | FNB CORP | Financials | 3.046.464,00 | 110.0 | 1280.0 |
| OZK | BANK OZK | Financials | 2.920.081,50 | 106.0 | 4182.0 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.888.242,46 | 104.0 | 3257.0 |
| HOMB | HOME BANCSHARES INC | Financials | 2.790.179,85 | 101.0 | 2243.0 |
| GBCI | GLACIER BANCORP INC | Financials | 2.564.876,02 | 93.0 | 3482.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | 2.446.051,05 | 88.0 | 2865.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | 2.443.308,84 | 88.0 | 4266.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 2.425.495,71 | 88.0 | 1749.0 |
| UMBF | UMB FINANCIAL CORP | Financials | 2.315.289,87 | 84.0 | 7967.0 |
| VLY | VALLEY NATIONAL | Financials | 2.044.915,20 | 74.0 | 720.0 |
| ASB | ASSOCIATED BANCORP | Financials | 1.955.640,88 | 71.0 | 1996.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | 1.834.022,64 | 66.0 | 5218.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | 1.740.677,76 | 63.0 | 5592.0 |
| NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | 1.415.077,29 | 51.0 | 297.0 |
| USD | USD CASH | Cash und/oder Derivate | 530.015,95 | 19.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 52.563,76 | 2.0 | 12451.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 39.000,00 | 1.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.657,96 | 0.0 | 10636.0 |
| IXAM4 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 49350.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
