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 Juli 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 |
| C | CITIGROUP INC | Financials | 50.609.673,60 | 714.0 | 8760.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 49.999.397,50 | 705.0 | 19625.0 |
| WFC | WELLS FARGO | Financials | 49.761.849,64 | 702.0 | 8234.0 |
| JPM | JPMORGAN CHASE & CO | Financials | 49.304.097,99 | 695.0 | 29197.0 |
| BAC | BANK OF AMERICA CORP | Financials | 49.263.529,98 | 695.0 | 4866.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 29.078.840,12 | 410.0 | 4516.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 28.529.266,51 | 402.0 | 4307.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 28.262.710,66 | 399.0 | 1754.0 |
| MTB | M&T BANK CORP | Financials | 28.199.151,75 | 398.0 | 20067.0 |
| USB | US BANCORP | Financials | 28.027.270,20 | 395.0 | 4778.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 26.638.278,03 | 376.0 | 2457.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 24.621.980,24 | 347.0 | 4706.0 |
| KEY | KEYCORP | Financials | 21.715.095,14 | 306.0 | 1829.0 |
| EWBC | EAST WEST BANCORP INC | Financials | 17.943.572,97 | 253.0 | 10781.0 |
| FHN | FIRST HORIZON CORP | Financials | 13.379.519,75 | 189.0 | 2185.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 11.841.427,46 | 167.0 | 5821.0 |
| SSB | SOUTHSTATE CORP | Financials | 11.419.930,08 | 161.0 | 9594.0 |
| WAL | WESTERN ALLIANCE | Financials | 10.980.184,50 | 155.0 | 8370.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 10.842.276,63 | 153.0 | 11721.0 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 10.573.924,38 | 149.0 | 13061.0 |
| CFR | CULLEN FROST BANKERS INC | Financials | 10.513.016,80 | 148.0 | 13520.0 |
| CMA | COMERICA INC | Financials | 10.070.111,50 | 142.0 | 6295.0 |
| ZION | ZIONS BANCORPORATION | Financials | 9.797.243,40 | 138.0 | 5516.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 9.566.851,13 | 135.0 | 6493.0 |
| UMBF | UMB FINANCIAL CORP | Financials | 9.468.406,08 | 134.0 | 10896.0 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 9.251.421,89 | 130.0 | 5459.0 |
| ONB | OLD NATIONAL BANCORP | Financials | 8.960.014,96 | 126.0 | 2258.0 |
| PB | PROSPERITY BANCSHARES INC | Financials | 8.537.488,64 | 120.0 | 7366.0 |
| FNB | FNB CORP | Financials | 6.799.358,56 | 96.0 | 1552.0 |
| HOMB | HOME BANCSHARES INC | Financials | 6.603.697,88 | 93.0 | 2939.0 |
| GBCI | GLACIER BANCORP INC | Financials | 6.570.649,80 | 93.0 | 4572.0 |
| UBSI | UNITED BANKSHARES INC | Financials | 6.438.807,62 | 91.0 | 3778.0 |
| OZK | BANK OZK | Financials | 6.413.536,11 | 90.0 | 5043.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 6.348.547,79 | 90.0 | 2509.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | 6.180.904,95 | 87.0 | 5995.0 |
| CADE | CADENCE BANK | Financials | 5.787.307,11 | 82.0 | 3419.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | 5.782.174,20 | 82.0 | 3732.0 |
| VLY | VALLEY NATIONAL | Financials | 5.464.216,10 | 77.0 | 953.0 |
| ASB | ASSOCIATED BANCORP | Financials | 5.020.985,22 | 71.0 | 2554.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | 4.769.170,24 | 67.0 | 8531.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | 4.495.478,70 | 63.0 | 6990.0 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | 4.041.108,68 | 57.0 | 1108.0 |
| USD | USD CASH | Cash und/oder Derivate | 718.576,98 | 10.0 | 10000.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 471.686,37 | 7.0 | 100.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 51.000,00 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.574,26 | 0.0 | 13636.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.983,18 | 0.0 | 11738.0 |
| IXAU5 | EMINI FINANCIAL SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 65458.0 |
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