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 Okt. 08, 2025 (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 |
| JPM | JPMORGAN CHASE & CO | Financials | 73.468.064,37 | 724.0 | 30769.0 |
| WFC | WELLS FARGO | Financials | 72.694.299,68 | 716.0 | 8114.0 |
| C | CITIGROUP INC | Financials | 72.200.556,60 | 711.0 | 9780.0 |
| BAC | BANK OF AMERICA CORP | Financials | 72.199.592,85 | 711.0 | 5029.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 69.097.335,01 | 680.0 | 19381.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 41.123.457,20 | 405.0 | 4520.0 |
| USB | US BANCORP | Financials | 39.801.152,50 | 392.0 | 4750.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 39.500.304,48 | 389.0 | 4368.0 |
| MTB | M&T BANK CORP | Financials | 39.436.810,76 | 388.0 | 18958.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 39.076.509,84 | 385.0 | 1676.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 38.791.216,98 | 382.0 | 2573.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 38.749.356,03 | 382.0 | 5313.0 |
| KEY | KEYCORP | Financials | 28.924.761,04 | 285.0 | 1841.0 |
| EWBC | EAST WEST BANCORP INC | Financials | 24.849.626,14 | 245.0 | 10687.0 |
| FHN | FIRST HORIZON CORP | Financials | 19.795.937,16 | 195.0 | 2298.0 |
| CMA | COMERICA INC | Financials | 17.321.539,20 | 171.0 | 8005.0 |
| SSB | SOUTHSTATE BANK CORP | Financials | 17.177.717,60 | 169.0 | 10001.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 17.021.540,27 | 168.0 | 6013.0 |
| WAL | WESTERN ALLIANCE | Financials | 15.016.718,00 | 148.0 | 8600.0 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 14.981.017,59 | 148.0 | 13167.0 |
| UMBF | UMB FINANCIAL CORP | Financials | 14.364.613,87 | 141.0 | 11839.0 |
| ZION | ZIONS BANCORPORATION | Financials | 14.169.333,76 | 140.0 | 5671.0 |
| CFR | CULLEN FROST BANKERS INC | Financials | 14.060.498,77 | 138.0 | 12743.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 13.450.450,68 | 132.0 | 2619.0 |
| ONB | OLD NATIONAL BANCORP | Financials | 13.307.433,75 | 131.0 | 2223.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 12.573.268,65 | 124.0 | 5895.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 12.147.136,08 | 120.0 | 9192.0 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 11.371.155,52 | 112.0 | 4768.0 |
| PB | PROSPERITY BANCSHARES INC | Financials | 10.762.532,80 | 106.0 | 6560.0 |
| GBCI | GLACIER BANCORP INC | Financials | 10.247.955,96 | 101.0 | 4741.0 |
| FNB | FNB CORP | Financials | 9.938.013,42 | 98.0 | 1633.0 |
| OZK | BANK OZK | Financials | 9.286.193,85 | 91.0 | 5199.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | 9.161.669,40 | 90.0 | 6305.0 |
| UBSI | UNITED BANKSHARES INC | Financials | 8.835.705,45 | 87.0 | 3711.0 |
| VLY | VALLEY NATIONAL | Financials | 8.828.529,36 | 87.0 | 1083.0 |
| HOMB | HOME BANCSHARES INC | Financials | 8.786.965,50 | 87.0 | 2790.0 |
| ASB | ASSOCIATED BANCORP | Financials | 7.421.900,15 | 73.0 | 2653.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | 7.349.308,69 | 72.0 | 3337.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | 6.804.953,82 | 67.0 | 8662.0 |
| CADE | CADENCE BANK | Financials | 6.615.032,52 | 65.0 | 3908.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | 6.363.831,75 | 63.0 | 6819.0 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | 6.195.639,63 | 61.0 | 1207.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.029.797,86 | 20.0 | 10000.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 103.000,00 | 1.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.088,10 | 0.0 | 11664.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.870,13 | 0.0 | 13433.0 |
| IXAZ5 | EMINI FINANCIAL SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 66743.0 |
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