Below, a list of constituents for BNKT (iShares S&P U.S. Banks UCITS ETF) is shown. In total, BNKT consists of 48 securities.
Note: The data shown here is as of date Juni 04, 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 | 40.317.804,59 | 769.0 | 26627.0 |
| C | CITIGROUP INC | Financials | 38.865.148,26 | 741.0 | 7653.0 |
| BAC | BANK OF AMERICA CORP | Financials | 38.606.309,95 | 736.0 | 4465.0 |
| WFC | WELLS FARGO | Financials | 37.872.054,30 | 722.0 | 7565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 35.586.939,33 | 679.0 | 17631.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 21.575.996,48 | 411.0 | 1591.0 |
| USB | US BANCORP | Financials | 21.019.033,70 | 401.0 | 4438.0 |
| MTB | M&T BANK CORP | Financials | 20.940.253,92 | 399.0 | 18261.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 19.917.630,17 | 380.0 | 3889.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.620.061,72 | 374.0 | 3962.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 18.697.642,38 | 357.0 | 2153.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 17.050.975,47 | 325.0 | 4083.0 |
| KEY | KEYCORP | Financials | 15.216.365,29 | 290.0 | 1603.0 |
| EWBC | EAST WEST BANCORP INC | Financials | 12.227.057,68 | 233.0 | 9224.0 |
| FHN | FIRST HORIZON CORP | Financials | 10.067.690,32 | 192.0 | 2008.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 8.531.801,04 | 163.0 | 5206.0 |
| SSB | SOUTHSTATE CORP | Financials | 8.342.741,90 | 159.0 | 8863.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 7.917.309,56 | 151.0 | 10798.0 |
| CFR | CULLEN FROST BANKERS INC | Financials | 7.843.341,80 | 150.0 | 12785.0 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 7.792.079,28 | 149.0 | 12234.0 |
| WAL | WESTERN ALLIANCE | Financials | 7.651.856,10 | 146.0 | 7322.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 7.414.392,30 | 141.0 | 6330.0 |
| CMA | COMERICA INC | Financials | 7.321.205,21 | 140.0 | 5797.0 |
| ZION | ZIONS BANCORPORATION | Financials | 6.779.897,00 | 129.0 | 4825.0 |
| UMBF | UMB FINANCIAL CORP | Financials | 6.744.211,50 | 129.0 | 10355.0 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 6.538.146,86 | 125.0 | 4843.0 |
| ONB | OLD NATIONAL BANCORP | Financials | 6.450.744,16 | 123.0 | 2114.0 |
| PB | PROSPERITY BANCSHARES INC | Financials | 6.369.582,38 | 121.0 | 6977.0 |
| HOMB | HOME BANCSHARES INC | Financials | 5.051.993,68 | 96.0 | 2836.0 |
| UBSI | UNITED BANKSHARES INC | Financials | 4.936.419,83 | 94.0 | 3629.0 |
| FNB | FNB CORP | Financials | 4.798.038,40 | 91.0 | 1388.0 |
| CADE | CADENCE BANK | Financials | 4.757.092,58 | 91.0 | 3062.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 4.705.040,88 | 90.0 | 2344.0 |
| GBCI | GLACIER BANCORP INC | Financials | 4.551.689,92 | 87.0 | 4184.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | 4.532.462,48 | 86.0 | 5512.0 |
| OZK | BANK OZK | Financials | 4.530.498,30 | 86.0 | 4505.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | 4.413.632,94 | 84.0 | 3582.0 |
| VLY | VALLEY NATIONAL | Financials | 3.985.265,64 | 76.0 | 876.0 |
| ASB | ASSOCIATED BANCORP | Financials | 3.681.917,27 | 70.0 | 2333.0 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | 3.342.607,59 | 64.0 | 1151.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | 3.268.226,36 | 62.0 | 6398.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | 3.212.140,80 | 61.0 | 7264.0 |
| USD | USD CASH | Cash und/oder Derivate | 690.780,01 | 13.0 | 10000.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 499.047,24 | 10.0 | 100.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 134.000,00 | 3.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.690,60 | 0.0 | 13529.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.413,64 | 0.0 | 11393.0 |
| IXAM5 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 62988.0 |
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