Below, a list of constituents for BNKT (iShares S&P U.S. Banks UCITS ETF) is shown. In total, BNKT consists of 45 securities.
Note: The data shown here is as of date März 23, 2026 (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 |
| WFC | WELLS FARGO | Financials | 71.147.715,20 | 716.0 | 7760.0 |
| C | CITIGROUP INC | Financials | 70.700.636,00 | 711.0 | 10952.0 |
| JPM | JPMORGAN CHASE & CO | Financials | 70.252.189,92 | 707.0 | 28656.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 69.140.540,12 | 696.0 | 20171.0 |
| BAC | BANK OF AMERICA CORP | Financials | 68.511.831,48 | 689.0 | 4716.0 |
| USB | US BANCORP | Financials | 39.522.872,50 | 398.0 | 5125.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 39.500.954,91 | 397.0 | 4419.0 |
| MTB | M&T BANK CORP | Financials | 39.275.707,80 | 395.0 | 19815.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 39.252.910,12 | 395.0 | 5702.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 38.972.360,40 | 392.0 | 2536.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 38.963.957,76 | 392.0 | 4416.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 38.862.167,31 | 391.0 | 1509.0 |
| KEY | KEYCORP | Financials | 33.388.402,65 | 336.0 | 1941.0 |
| EWBC | EAST WEST BANCORP INC | Financials | 26.148.779,16 | 263.0 | 10353.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 22.987.458,44 | 231.0 | 8318.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 20.067.986,40 | 202.0 | 6780.0 |
| FHN | FIRST HORIZON CORP | Financials | 19.453.819,75 | 196.0 | 2185.0 |
| SSB | SOUTHSTATE BANK CORP | Financials | 16.319.222,64 | 164.0 | 8967.0 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 16.294.430,97 | 164.0 | 13253.0 |
| CFR | CULLEN FROST BANKERS INC | Financials | 15.344.041,75 | 154.0 | 13225.0 |
| ZION | ZIONS BANCORPORATION | Financials | 14.650.360,60 | 147.0 | 5405.0 |
| UMBF | UMB FINANCIAL CORP | Financials | 14.292.745,12 | 144.0 | 10904.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 14.176.218,66 | 143.0 | 2614.0 |
| ONB | OLD NATIONAL BANCORP | Financials | 13.522.106,16 | 136.0 | 2124.0 |
| WAL | WESTERN ALLIANCE | Financials | 12.638.514,88 | 127.0 | 6704.0 |
| PB | PROSPERITY BANCSHARES INC | Financials | 11.999.154,03 | 121.0 | 6469.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 11.995.048,32 | 121.0 | 4768.0 |
| FNB | FNB CORP | Financials | 10.501.215,16 | 106.0 | 1601.0 |
| VLY | VALLEY NATIONAL | Financials | 10.307.784,42 | 104.0 | 1173.0 |
| GBCI | GLACIER BANCORP INC | Financials | 10.237.298,06 | 103.0 | 4334.0 |
| UBSI | UNITED BANKSHARES INC | Financials | 10.134.520,36 | 102.0 | 3956.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | 9.255.157,74 | 93.0 | 6129.0 |
| HOMB | HOME BANCSHARES INC | Financials | 8.771.905,72 | 88.0 | 2612.0 |
| OZK | BANK OZK | Financials | 8.155.905,92 | 82.0 | 4384.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | 7.459.394,04 | 75.0 | 9198.0 |
| ASB | ASSOCIATED BANCORP | Financials | 7.337.135,19 | 74.0 | 2443.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | 6.926.026,95 | 70.0 | 2895.0 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | 6.751.765,04 | 68.0 | 1228.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | 6.617.145,30 | 67.0 | 6665.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.027.458,70 | 20.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.706.073,80 | 17.0 | 10000.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 320.000,00 | 3.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.773,17 | 0.0 | 13304.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.902,10 | 0.0 | 11545.0 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 60699.0 |
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