Below, a list of constituents for BNKS (iShares S&P U.S. Banks UCITS ETF) is shown. In total, BNKS consists of 49 securities.
Note: The data shown here is as of date Jun 02, 2023 (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 |
| JPM | JPMORGAN CHASE & CO | Financials | 36.387.910,68 | 865.0 | 14047.0 |
| WFC | WELLS FARGO | Financials | 34.519.900,76 | 821.0 | 4124.0 |
| C | CITIGROUP INC | Financials | 33.173.318,64 | 789.0 | 4632.0 |
| BAC | BANK OF AMERICA CORP | Financials | 32.835.827,97 | 781.0 | 2871.0 |
| USB | US BANCORP | Financials | 27.050.954,58 | 643.0 | 3174.0 |
| MTB | M&T BANK CORP | Financials | 18.860.729,43 | 449.0 | 12559.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.823.201,92 | 424.0 | 12358.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 16.901.961,60 | 402.0 | 2595.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 16.655.600,22 | 396.0 | 1806.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.338.023,20 | 389.0 | 3208.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 15.516.812,52 | 369.0 | 1089.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 13.513.554,46 | 321.0 | 2779.0 |
| KEY | KEYCORP | Financials | 9.473.462,04 | 225.0 | 1028.0 |
| NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | 7.666.304,80 | 182.0 | 1078.0 |
| EWBC | EAST WEST BANCORP INC | Financials | 7.248.077,76 | 172.0 | 5208.0 |
| CFR | CULLEN FROST BANKERS INC | Financials | 6.794.130,50 | 162.0 | 10691.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 6.612.762,18 | 157.0 | 3847.0 |
| FHN | FIRST HORIZON CORP | Financials | 5.849.389,44 | 139.0 | 1104.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 5.686.495,36 | 135.0 | 5057.0 |
| PB | PROSPERITY BANCSHARES INC | Financials | 5.449.974,66 | 130.0 | 6026.0 |
| CMA | COMERICA INC | Financials | 5.312.427,49 | 126.0 | 4093.0 |
| SSB | SOUTHSTATE CORP | Financials | 5.060.410,36 | 120.0 | 6742.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 4.533.244,21 | 108.0 | 2207.0 |
| HOMB | HOME BANCSHARES INC | Financials | 4.365.303,75 | 104.0 | 2325.0 |
| UBSI | UNITED BANKSHARES INC | Financials | 4.320.274,00 | 103.0 | 3220.0 |
| ZION | ZIONS BANCORPORATION | Financials | 4.300.179,75 | 102.0 | 2907.0 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 4.277.674,44 | 102.0 | 2964.0 |
| OZK | BANK OZK | Financials | 4.208.390,95 | 100.0 | 3845.0 |
| FNB | FNB CORP | Financials | 4.153.140,42 | 99.0 | 1166.0 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 4.082.924,00 | 97.0 | 6800.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.063.004,76 | 97.0 | 5372.0 |
| ONB | OLD NATIONAL BANCORP | Financials | 3.883.924,89 | 92.0 | 1341.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | 3.651.860,30 | 87.0 | 2830.0 |
| GBCI | GLACIER BANCORP INC | Financials | 3.587.207,57 | 85.0 | 3271.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | 3.423.278,68 | 81.0 | 4054.0 |
| VLY | VALLEY NATIONAL | Financials | 3.346.232,00 | 80.0 | 800.0 |
| CADE | CADENCE BANK | Financials | 3.224.063,25 | 77.0 | 1971.0 |
| UMBF | UMB FINANCIAL CORP | Financials | 2.738.743,20 | 65.0 | 6360.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | 2.458.655,88 | 58.0 | 5146.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | 2.416.317,44 | 57.0 | 4624.0 |
| ASB | ASSOCIATED BANCORP | Financials | 2.388.411,08 | 57.0 | 1606.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | 2.321.860,32 | 55.0 | 3224.0 |
| FULT | FULTON FINANCIAL CORP | Financials | 2.034.287,84 | 48.0 | 1222.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.463.691,01 | 35.0 | 10000.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 371.516,96 | 9.0 | 100.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 120.000,00 | 3.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.852,04 | 0.0 | 12483.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.676,12 | 0.0 | 10725.0 |
| IXAM3 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 40405.0 |
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