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 52 securities.

Note: The data shown here is as of date Aug 15, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
WFC WELLS FARGO Financials 43.288.101,00 720.0 4575.0
C CITIGROUP INC Financials 42.978.620,90 715.0 5407.0
BAC BANK OF AMERICA CORP Financials 41.444.516,25 689.0 3625.0
JPM JPMORGAN CHASE & CO Financials 38.846.271,36 646.0 12246.0
USB US BANCORP Financials 38.203.381,20 635.0 4908.0
FRC FIRST REPUBLIC BANK Financials 25.874.996,68 430.0 16892.0
MTB M&T BANK CORP Financials 24.859.967,50 413.0 19025.0
TFC TRUIST FINANCIAL CORP Financials 24.249.877,68 403.0 5142.0
PNC PNC FINANCIAL SERVICES GROUP INC Financials 23.805.451,24 396.0 17393.0
SIVB SVB FINANCIAL GROUP Financials 22.772.487,40 379.0 46540.0
FITB FIFTH THIRD BANCORP Financials 22.611.528,81 376.0 3723.0
RF REGIONS FINANCIAL CORP Financials 19.801.777,39 329.0 2291.0
HBAN HUNTINGTON BANCSHARES INC Financials 19.114.696,52 318.0 1436.0
CFG CITIZENS FINANCIAL GROUP INC Financials 18.069.277,80 301.0 3983.0
KEY KEYCORP Financials 16.774.613,60 279.0 1945.0
SBNY SIGNATURE BANK Financials 11.920.372,28 198.0 20474.0
FHN FIRST HORIZON CORP Financials 11.477.132,80 191.0 2320.0
CMA COMERICA INC Financials 10.362.600,08 172.0 8563.0
EWBC EAST WEST BANCORP INC Financials 10.052.074,74 167.0 7654.0
ZION ZIONS BANCORPORATION Financials 8.223.849,52 137.0 5864.0
WBS WEBSTER FINANCIAL CORP Financials 8.191.443,88 136.0 4964.0
CBSH COMMERCE BANCSHARES INC Financials 7.460.512,50 124.0 7325.0
CFR CULLEN FROST BANKERS INC Financials 7.306.065,72 122.0 13809.0
PB PROSPERITY BANCSHARES INC Financials 6.548.827,95 109.0 7659.0
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 6.114.463,74 102.0 8622.0
SNV SYNOVUS FINANCIAL CORP Financials 5.798.988,48 96.0 4332.0
FFIN FIRST FINANCIAL BANKSHARES INC Financials 5.509.324,14 92.0 4657.0
GBCI GLACIER BANCORP INC Financials 5.507.944,92 92.0 5508.0
UBSI UNITED BANKSHARES INC Financials 4.998.150,15 83.0 3999.0
VLY VALLEY NATIONAL Financials 4.959.746,91 82.0 1269.0
WTFC WINTRUST FINANCIAL CORP Financials 4.950.856,10 82.0 8915.0
ONB OLD NATIONAL BANCORP Financials 4.927.878,81 82.0 1809.0
CADE CADENCE BANK Financials 4.848.844,08 81.0 2812.0
OZK BANK OZK Financials 4.530.429,90 75.0 4311.0
HOMB HOME BANCSHARES INC Financials 4.415.241,60 73.0 2534.0
HWC HANCOCK WHITNEY CORP Financials 4.130.651,36 69.0 5192.0
FNB FNB CORP Financials 3.977.292,80 66.0 1280.0
UMBF UMB FINANCIAL CORP Financials 3.910.345,36 65.0 9848.0
UMPQ UMPQUA HOLDINGS CORP Financials 3.808.209,30 63.0 1905.0
PACW PACWEST BANCORP Financials 3.263.703,03 54.0 2979.0
BOH BANK OF HAWAII CORP Financials 3.126.751,72 52.0 8422.0
CATY CATHAY GENERAL BANCORP Financials 3.119.115,12 52.0 4488.0
TCBI TEXAS CAPITAL BANCSHARES INC Financials 3.003.080,02 50.0 6427.0
ASB ASSOCIATED BANCORP Financials 2.972.660,49 49.0 2151.0
FULT FULTON FINANCIAL CORP Financials 2.667.158,78 44.0 1742.0
IBOC INTERNATIONAL BANCSHARES CORP Financials 2.229.148,29 37.0 4539.0
WAFD WASHINGTON FEDERAL INC Financials 2.136.122,46 36.0 3533.0
USD USD CASH Cash und/oder Derivate 1.961.333,94 33.0 10000.0
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 120.000,00 2.0 10000.0
GBP GBP CASH Cash und/oder Derivate 14.666,88 0.0 12080.0
EUR EUR CASH Cash und/oder Derivate 257,06 0.0 10195.0
IXAU2 EMINI FINANCIAL SELECT SECTOR SEP Cash und/oder Derivate 0,00 0.0 43775.0