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 März 20, 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 |
| WFC | WELLS FARGO | Financials | 52.960.123,16 | 779.0 | 7252.0 |
| C | CITIGROUP INC | Financials | 52.186.925,70 | 768.0 | 7182.0 |
| JPM | JPMORGAN CHASE & CO | Financials | 51.324.768,39 | 755.0 | 23901.0 |
| BAC | BANK OF AMERICA CORP | Financials | 48.200.824,08 | 709.0 | 4248.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 44.669.548,95 | 657.0 | 17341.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 27.114.629,16 | 399.0 | 4133.0 |
| MTB | M&T BANK CORP | Financials | 26.197.540,44 | 386.0 | 17691.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 25.779.649,44 | 379.0 | 3943.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 25.753.886,60 | 379.0 | 1495.0 |
| USB | US BANCORP | Financials | 24.872.692,69 | 366.0 | 4261.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 24.644.588,24 | 363.0 | 2168.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 22.597.909,97 | 333.0 | 4099.0 |
| KEY | KEYCORP | Financials | 19.951.905,71 | 294.0 | 1609.0 |
| EWBC | EAST WEST BANCORP INC | Financials | 15.611.735,64 | 230.0 | 8989.0 |
| FHN | FIRST HORIZON CORP | Financials | 12.753.853,84 | 188.0 | 1922.0 |
| SSB | SOUTHSTATE CORP | Financials | 11.371.174,01 | 167.0 | 9281.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 11.046.197,12 | 163.0 | 5152.0 |
| WAL | WESTERN ALLIANCE | Financials | 10.455.273,14 | 154.0 | 7661.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 10.101.120,54 | 149.0 | 10553.0 |
| CFR | CULLEN FROST BANKERS INC | Financials | 9.841.369,44 | 145.0 | 12264.0 |
| CMA | COMERICA INC | Financials | 9.710.796,68 | 143.0 | 5902.0 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 9.486.873,56 | 140.0 | 11404.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 9.411.133,44 | 139.0 | 6144.0 |
| ZION | ZIONS BANCORPORATION | Financials | 9.175.755,44 | 135.0 | 4964.0 |
| UMBF | UMB FINANCIAL CORP | Financials | 8.737.319,67 | 129.0 | 10267.0 |
| ONB | OLD NATIONAL BANCORP | Financials | 8.533.703,47 | 126.0 | 2137.0 |
| PB | PROSPERITY BANCSHARES INC | Financials | 8.415.210,38 | 124.0 | 7054.0 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 8.389.317,20 | 123.0 | 4730.0 |
| HOMB | HOME BANCSHARES INC | Financials | 6.512.862,12 | 96.0 | 2811.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 6.463.587,08 | 95.0 | 2462.0 |
| GBCI | GLACIER BANCORP INC | Financials | 6.321.488,24 | 93.0 | 4451.0 |
| FNB | FNB CORP | Financials | 6.107.215,35 | 90.0 | 1355.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | 5.846.100,90 | 86.0 | 3565.0 |
| UBSI | UNITED BANKSHARES INC | Financials | 5.832.980,79 | 86.0 | 3471.0 |
| OZK | BANK OZK | Financials | 5.830.449,00 | 86.0 | 4415.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | 5.600.065,30 | 82.0 | 5198.0 |
| VLY | VALLEY NATIONAL | Financials | 5.249.658,75 | 77.0 | 881.0 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | 4.765.817,84 | 70.0 | 1211.0 |
| CADE | CADENCE BANK | Financials | 4.680.966,67 | 69.0 | 3013.0 |
| ASB | ASSOCIATED BANCORP | Financials | 4.591.411,11 | 68.0 | 2277.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | 4.428.553,31 | 65.0 | 7561.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | 4.319.987,14 | 64.0 | 6298.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.937.870,99 | 43.0 | 10000.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 425.411,10 | 6.0 | 100.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 164.000,00 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 76.804,45 | 1.0 | 12973.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.488,47 | 0.0 | 10847.0 |
| IXAM5 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 61615.0 |
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