ETF constituents for BNKS

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).

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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