Below, a list of constituents for BNKT (iShares S&P U.S. Banks UCITS ETF) is shown. In total, BNKT consists of 47 securities.
Note: The data shown here is as of date Nov 27, 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 |
| C | CITIGROUP INC | Financials | 22.192.506,57 | 749.0 | 4523.0 |
| JPM | JPMORGAN CHASE & CO | Financials | 21.260.683,80 | 717.0 | 15354.0 |
| BAC | BANK OF AMERICA CORP | Financials | 20.877.773,58 | 704.0 | 2973.0 |
| WFC | WELLS FARGO | Financials | 20.848.347,08 | 703.0 | 4292.0 |
| USB | US BANCORP | Financials | 20.516.878,80 | 692.0 | 3720.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 12.534.221,70 | 423.0 | 12870.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 12.130.870,92 | 409.0 | 3178.0 |
| MTB | M&T BANK CORP | Financials | 11.748.987,36 | 396.0 | 12562.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 11.729.708,00 | 396.0 | 2725.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 11.390.228,48 | 384.0 | 1088.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 10.192.119,15 | 344.0 | 1605.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.604.305,32 | 324.0 | 2687.0 |
| KEY | KEYCORP | Financials | 8.536.239,60 | 288.0 | 1204.0 |
| EWBC | EAST WEST BANCORP INC | Financials | 6.536.618,15 | 221.0 | 6103.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 5.638.457,44 | 190.0 | 4312.0 |
| FHN | FIRST HORIZON CORP | Financials | 5.128.442,10 | 173.0 | 1215.0 |
| NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | 5.022.418,17 | 169.0 | 917.0 |
| CFR | CULLEN FROST BANKERS INC | Financials | 4.801.599,00 | 162.0 | 9900.0 |
| CMA | COMERICA INC | Financials | 4.362.696,96 | 147.0 | 4376.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 4.336.732,45 | 146.0 | 5045.0 |
| SSB | SOUTHSTATE CORP | Financials | 4.243.565,70 | 143.0 | 7365.0 |
| PB | PROSPERITY BANCSHARES INC | Financials | 4.172.105,94 | 141.0 | 5883.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.136.407,86 | 140.0 | 7131.0 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 3.912.350,00 | 132.0 | 8450.0 |
| ZION | ZIONS BANCORPORATION | Financials | 3.859.394,25 | 130.0 | 3435.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 3.464.920,32 | 117.0 | 2199.0 |
| CADE | CADENCE BANK | Financials | 3.443.846,90 | 116.0 | 2470.0 |
| UBSI | UNITED BANKSHARES INC | Financials | 3.408.558,00 | 115.0 | 3336.0 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 3.312.979,80 | 112.0 | 2990.0 |
| OZK | BANK OZK | Financials | 3.290.525,44 | 111.0 | 4148.0 |
| ONB | OLD NATIONAL BANCORP | Financials | 3.243.997,68 | 109.0 | 1463.0 |
| FNB | FNB CORP | Financials | 3.182.631,54 | 107.0 | 1177.0 |
| HOMB | HOME BANCSHARES INC | Financials | 3.146.500,84 | 106.0 | 2203.0 |
| VLY | VALLEY NATIONAL | Financials | 2.819.502,38 | 95.0 | 877.0 |
| GBCI | GLACIER BANCORP INC | Financials | 2.761.699,50 | 93.0 | 3285.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | 2.658.033,00 | 90.0 | 4083.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | 2.564.450,28 | 87.0 | 2646.0 |
| UMBF | UMB FINANCIAL CORP | Financials | 2.355.466,80 | 79.0 | 7130.0 |
| ASB | ASSOCIATED BANCORP | Financials | 2.033.790,57 | 69.0 | 1773.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | 1.995.656,18 | 67.0 | 5474.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | 1.842.206,86 | 62.0 | 4558.0 |
| USD | USD CASH | Cash und/oder Derivate | 737.875,49 | 25.0 | 10000.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 347.511,67 | 12.0 | 100.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 64.000,00 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.060,34 | 1.0 | 12614.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.267,99 | 0.0 | 10940.0 |
| IXAZ3 | EMINI FINANCIAL SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 43605.0 |
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