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 Apr. 02, 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 | 45.962.316,78 | 727.0 | 24366.0 |
| BAC | BANK OF AMERICA CORP | Financials | 44.698.006,80 | 707.0 | 4149.0 |
| C | CITIGROUP INC | Financials | 44.609.566,54 | 706.0 | 7054.0 |
| WFC | WELLS FARGO | Financials | 44.471.340,54 | 703.0 | 7131.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 43.902.924,24 | 694.0 | 17464.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 25.280.215,80 | 400.0 | 4102.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 25.260.252,55 | 400.0 | 1495.0 |
| MTB | M&T BANK CORP | Financials | 25.208.034,99 | 399.0 | 17637.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 24.836.833,91 | 393.0 | 3893.0 |
| USB | US BANCORP | Financials | 24.642.838,05 | 390.0 | 4177.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 23.345.469,84 | 369.0 | 2157.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 21.142.478,61 | 334.0 | 4059.0 |
| KEY | KEYCORP | Financials | 18.736.825,00 | 296.0 | 1580.0 |
| EWBC | EAST WEST BANCORP INC | Financials | 14.652.640,32 | 232.0 | 8872.0 |
| FHN | FIRST HORIZON CORP | Financials | 11.939.512,86 | 189.0 | 1914.0 |
| SSB | SOUTHSTATE CORP | Financials | 10.804.291,82 | 171.0 | 9226.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 10.344.557,22 | 164.0 | 5073.0 |
| WAL | WESTERN ALLIANCE | Financials | 9.836.167,49 | 156.0 | 7571.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 9.553.619,00 | 151.0 | 10475.0 |
| CFR | CULLEN FROST BANKERS INC | Financials | 9.451.174,80 | 150.0 | 12370.0 |
| CMA | COMERICA INC | Financials | 9.136.643,40 | 145.0 | 5820.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 9.021.818,30 | 143.0 | 6215.0 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 8.906.719,54 | 141.0 | 11246.0 |
| ZION | ZIONS BANCORPORATION | Financials | 8.681.909,24 | 137.0 | 4948.0 |
| UMBF | UMB FINANCIAL CORP | Financials | 8.138.506,68 | 129.0 | 10053.0 |
| PB | PROSPERITY BANCSHARES INC | Financials | 8.026.415,92 | 127.0 | 7067.0 |
| ONB | OLD NATIONAL BANCORP | Financials | 7.984.299,86 | 126.0 | 2102.0 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 7.718.430,72 | 122.0 | 4576.0 |
| HOMB | HOME BANCSHARES INC | Financials | 6.239.272,68 | 99.0 | 2822.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 6.193.044,00 | 98.0 | 2475.0 |
| GBCI | GLACIER BANCORP INC | Financials | 5.970.570,60 | 94.0 | 4406.0 |
| UBSI | UNITED BANKSHARES INC | Financials | 5.846.007,42 | 92.0 | 3443.0 |
| FNB | FNB CORP | Financials | 5.781.644,66 | 91.0 | 1342.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | 5.478.914,66 | 87.0 | 3569.0 |
| OZK | BANK OZK | Financials | 5.431.696,56 | 86.0 | 4338.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | 5.357.812,18 | 85.0 | 5186.0 |
| VLY | VALLEY NATIONAL | Financials | 5.035.864,96 | 80.0 | 889.0 |
| CADE | CADENCE BANK | Financials | 4.724.467,19 | 75.0 | 3041.0 |
| ASB | ASSOCIATED BANCORP | Financials | 4.351.427,66 | 69.0 | 2218.0 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | 4.155.915,70 | 66.0 | 1151.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | 4.078.422,92 | 65.0 | 7436.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | 4.017.886,32 | 64.0 | 6258.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.573.166,94 | 41.0 | 10000.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 425.411,10 | 7.0 | 100.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 140.000,00 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 76.697,83 | 1.0 | 12924.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.470,00 | 0.0 | 10810.0 |
| IXAM5 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 61795.0 |
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