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 Mai 13, 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 | 38.329.762,35 | 746.0 | 26301.0 |
| C | CITIGROUP INC | Financials | 36.924.257,70 | 718.0 | 7557.0 |
| BAC | BANK OF AMERICA CORP | Financials | 36.861.328,80 | 717.0 | 4428.0 |
| WFC | WELLS FARGO | Financials | 36.602.559,24 | 712.0 | 7599.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 34.498.517,25 | 671.0 | 17753.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 20.987.458,11 | 408.0 | 1609.0 |
| MTB | M&T BANK CORP | Financials | 20.568.339,00 | 400.0 | 18650.0 |
| USB | US BANCORP | Financials | 20.211.511,14 | 393.0 | 4437.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.691.531,60 | 383.0 | 4135.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 19.420.024,17 | 378.0 | 3943.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 18.737.714,16 | 365.0 | 2244.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 16.807.455,40 | 327.0 | 4187.0 |
| KEY | KEYCORP | Financials | 15.201.632,58 | 296.0 | 1662.0 |
| EWBC | EAST WEST BANCORP INC | Financials | 12.218.592,00 | 238.0 | 9600.0 |
| FHN | FIRST HORIZON CORP | Financials | 9.717.149,40 | 189.0 | 2020.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 8.349.540,48 | 162.0 | 5288.0 |
| SSB | SOUTHSTATE CORP | Financials | 8.269.227,04 | 161.0 | 9164.0 |
| WAL | WESTERN ALLIANCE | Financials | 7.977.038,42 | 155.0 | 7967.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 7.835.807,70 | 152.0 | 11151.0 |
| CFR | CULLEN FROST BANKERS INC | Financials | 7.714.568,80 | 150.0 | 13049.0 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 7.498.180,80 | 146.0 | 12216.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 7.344.929,90 | 143.0 | 6545.0 |
| CMA | COMERICA INC | Financials | 7.086.208,59 | 138.0 | 5857.0 |
| UMBF | UMB FINANCIAL CORP | Financials | 6.776.804,46 | 132.0 | 10799.0 |
| ZION | ZIONS BANCORPORATION | Financials | 6.758.169,60 | 131.0 | 4992.0 |
| ONB | OLD NATIONAL BANCORP | Financials | 6.600.053,05 | 128.0 | 2245.0 |
| PB | PROSPERITY BANCSHARES INC | Financials | 6.451.719,30 | 126.0 | 7335.0 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 6.444.819,85 | 125.0 | 4955.0 |
| HOMB | HOME BANCSHARES INC | Financials | 5.083.710,22 | 99.0 | 2962.0 |
| CADE | CADENCE BANK | Financials | 4.999.452,62 | 97.0 | 3218.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 4.952.538,63 | 96.0 | 2561.0 |
| UBSI | UNITED BANKSHARES INC | Financials | 4.880.190,28 | 95.0 | 3724.0 |
| FNB | FNB CORP | Financials | 4.783.656,15 | 93.0 | 1449.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | 4.597.658,87 | 89.0 | 5803.0 |
| GBCI | GLACIER BANCORP INC | Financials | 4.572.427,44 | 89.0 | 4403.0 |
| OZK | BANK OZK | Financials | 4.540.859,34 | 88.0 | 4687.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | 4.265.681,46 | 83.0 | 3593.0 |
| VLY | VALLEY NATIONAL | Financials | 4.032.360,00 | 78.0 | 920.0 |
| ASB | ASSOCIATED BANCORP | Financials | 3.691.957,44 | 72.0 | 2456.0 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | 3.480.637,36 | 68.0 | 1244.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | 3.239.364,24 | 63.0 | 7602.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | 3.211.444,60 | 62.0 | 6526.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.207.022,43 | 23.0 | 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 | 95.000,00 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.233,51 | 0.0 | 13259.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.649,16 | 0.0 | 11162.0 |
| IXAM5 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 63170.0 |
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