ETF constituents for BNKT

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 Dez. 10, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
WFC WELLS FARGO Financials 50.340.398,35 795.0 7205.0
C CITIGROUP INC Financials 46.372.885,00 732.0 7250.0
JPM JPMORGAN CHASE & CO Financials 43.824.329,86 692.0 24286.0
BAC BANK OF AMERICA CORP Financials 43.663.571,25 690.0 4575.0
PNC PNC FINANCIAL SERVICES GROUP INC Financials 42.541.919,60 672.0 20444.0
MTB M&T BANK CORP Financials 25.858.432,74 408.0 20699.0
HBAN HUNTINGTON BANCSHARES INC Financials 25.302.630,80 400.0 1724.0
USB US BANCORP Financials 24.395.755,77 385.0 5157.0
RF REGIONS FINANCIAL CORP Financials 24.333.315,16 384.0 2533.0
TFC TRUIST FINANCIAL CORP Financials 23.440.928,40 370.0 4646.0
FITB FIFTH THIRD BANCORP Financials 23.278.502,00 368.0 4639.0
CFG CITIZENS FINANCIAL GROUP INC Financials 22.914.918,40 362.0 4640.0
KEY KEYCORP Financials 18.825.550,52 297.0 1841.0
EWBC EAST WEST BANCORP INC Financials 15.900.405,04 251.0 10361.0
FHN FIRST HORIZON CORP Financials 11.986.405,73 189.0 2017.0
WBS WEBSTER FINANCIAL CORP Financials 11.128.102,56 176.0 5892.0
WAL WESTERN ALLIANCE Financials 10.868.203,50 172.0 9023.0
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 10.258.125,31 162.0 12091.0
WTFC WINTRUST FINANCIAL CORP Financials 9.754.005,48 154.0 13236.0
CFR CULLEN FROST BANKERS INC Financials 9.687.405,00 153.0 13741.0
ZION ZIONS BANCORPORATION Financials 9.568.670,22 151.0 5842.0
CBSH COMMERCE BANCSHARES INC Financials 9.375.149,32 148.0 6833.0
SSB SOUTHSTATE CORP Financials 9.204.207,48 145.0 10842.0
SNV SYNOVUS FINANCIAL CORP Financials 8.834.144,82 140.0 5514.0
PB PROSPERITY BANCSHARES INC Financials 8.611.440,00 136.0 8124.0
ONB OLD NATIONAL BANCORP Financials 8.121.461,25 128.0 2285.0
GBCI GLACIER BANCORP INC Financials 7.052.437,62 111.0 5563.0
COLB COLUMBIA BANKING SYSTEM INC Financials 6.901.421,76 109.0 2952.0
FNB FNB CORP Financials 6.399.747,84 101.0 1616.0
HOMB HOME BANCSHARES INC Financials 6.233.464,80 98.0 3048.0
UMBF UMB FINANCIAL CORP Financials 6.067.260,40 96.0 12424.0
FFIN FIRST FINANCIAL BANKSHARES INC Financials 5.815.229,20 92.0 4076.0
CADE CADENCE BANK Financials 5.729.639,92 90.0 3688.0
HWC HANCOCK WHITNEY CORP Financials 5.562.512,70 88.0 5815.0
OZK BANK OZK Financials 5.471.098,08 86.0 4722.0
VLY VALLEY NATIONAL Financials 5.350.671,12 84.0 1037.0
UBSI UNITED BANKSHARES INC Financials 5.139.826,30 81.0 4130.0
ASB ASSOCIATED BANCORP Financials 4.595.526,00 73.0 2600.0
TCBI TEXAS CAPITAL BANCSHARES INC Financials 4.420.228,74 70.0 8542.0
IBOC INTERNATIONAL BANCSHARES CORP Financials 4.154.353,50 66.0 7050.0
FLG FLAGSTAR FINANCIAL INC Financials 3.692.866,32 58.0 1116.0
USD USD CASH Cash und/oder Derivate 1.806.993,35 29.0 10000.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 329.125,83 5.0 100.0
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 87.000,00 1.0 10000.0
GBP GBP CASH Cash und/oder Derivate 41.919,71 1.0 12740.0
EUR EUR CASH Cash und/oder Derivate 5.288,00 0.0 10505.0
IXAZ4 EMINI FINANCIAL SELECT SECTOR DEC Cash und/oder Derivate 0,00 0.0 61214.0