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 Okt. 07, 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 | 16.006.148,64 | 738.0 | 6264.0 |
| WFC | WELLS FARGO | Financials | 15.903.288,96 | 733.0 | 5696.0 |
| BAC | BANK OF AMERICA CORP | Financials | 15.292.819,92 | 705.0 | 4011.0 |
| JPM | JPMORGAN CHASE & CO | Financials | 15.234.031,28 | 702.0 | 21122.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.153.643,18 | 699.0 | 18226.0 |
| MTB | M&T BANK CORP | Financials | 8.912.155,14 | 411.0 | 17874.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.753.795,44 | 404.0 | 2284.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.560.843,34 | 395.0 | 1462.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.531.029,89 | 393.0 | 4239.0 |
| USB | US BANCORP | Financials | 8.435.426,40 | 389.0 | 4470.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.426.315,00 | 388.0 | 4210.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.111.101,06 | 374.0 | 4118.0 |
| KEY | KEYCORP | Financials | 6.842.464,50 | 315.0 | 1678.0 |
| EWBC | EAST WEST BANCORP INC | Financials | 5.051.818,08 | 233.0 | 8292.0 |
| WAL | WESTERN ALLIANCE | Financials | 4.050.667,08 | 187.0 | 8441.0 |
| FHN | FIRST HORIZON CORP | Financials | 3.672.464,76 | 169.0 | 1557.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 3.444.770,28 | 159.0 | 4564.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 3.243.142,89 | 149.0 | 9621.0 |
| SSB | SOUTHSTATE CORP | Financials | 3.236.526,40 | 149.0 | 9644.0 |
| CFR | CULLEN FROST BANKERS INC | Financials | 3.178.626,00 | 147.0 | 11332.0 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 3.106.217,40 | 143.0 | 10660.0 |
| ZION | ZIONS BANCORPORATION | Financials | 3.096.685,58 | 143.0 | 4786.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 3.024.898,80 | 139.0 | 5852.0 |
| PB | PROSPERITY BANCSHARES INC | Financials | 2.976.305,43 | 137.0 | 7091.0 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 2.781.495,63 | 128.0 | 4383.0 |
| ONB | OLD NATIONAL BANCORP | Financials | 2.555.515,38 | 118.0 | 1829.0 |
| CADE | CADENCE BANK | Financials | 2.516.694,40 | 116.0 | 3124.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 2.355.427,86 | 109.0 | 2567.0 |
| GBCI | GLACIER BANCORP INC | Financials | 2.263.553,04 | 104.0 | 4557.0 |
| FNB | FNB CORP | Financials | 2.197.210,72 | 101.0 | 1384.0 |
| HOMB | HOME BANCSHARES INC | Financials | 2.173.660,94 | 100.0 | 2651.0 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.137.802,55 | 99.0 | 3615.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | 2.021.217,13 | 93.0 | 3589.0 |
| UMBF | UMB FINANCIAL CORP | Financials | 2.015.020,80 | 93.0 | 10368.0 |
| OZK | BANK OZK | Financials | 1.952.837,25 | 90.0 | 4225.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | 1.918.710,06 | 88.0 | 5073.0 |
| VLY | VALLEY NATIONAL | Financials | 1.663.863,36 | 77.0 | 888.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | 1.457.568,00 | 67.0 | 7200.0 |
| NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | 1.423.027,70 | 66.0 | 1090.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | 1.372.705,14 | 63.0 | 5858.0 |
| ASB | ASSOCIATED BANCORP | Financials | 1.367.266,92 | 63.0 | 2102.0 |
| USD | USD CASH | Cash und/oder Derivate | 469.932,18 | 22.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.472,19 | 1.0 | 13114.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 22.000,00 | 1.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.393,04 | 0.0 | 10969.0 |
| IXAZ4 | EMINI FINANCIAL SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 56790.0 |
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