ETF constituents for BNKT

Below, a list of constituents for BNKT (iShares S&P U.S. Banks UCITS ETF) is shown. In total, BNKT consists of 53 securities.

Note: The data shown here is as of date Mär 23, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
JPM JPMORGAN CHASE & CO Financials 31.669.854,88 774.0 12718.0
BAC BANK OF AMERICA CORP Financials 30.390.345,84 743.0 2764.0
C CITIGROUP INC Financials 30.094.160,16 736.0 4371.0
WFC WELLS FARGO Financials 29.934.282,00 732.0 3720.0
USB US BANCORP Financials 28.505.569,19 697.0 3479.0
PNC PNC FINANCIAL SERVICES GROUP INC Financials 17.269.830,00 422.0 12440.0
MTB M&T BANK CORP Financials 17.005.752,78 416.0 11766.0
FITB FIFTH THIRD BANCORP Financials 16.221.506,70 397.0 2590.0
TFC TRUIST FINANCIAL CORP Financials 15.927.150,33 389.0 3249.0
RF REGIONS FINANCIAL CORP Financials 15.816.729,06 387.0 1782.0
HBAN HUNTINGTON BANCSHARES INC Financials 14.606.822,36 357.0 1066.0
CFG CITIZENS FINANCIAL GROUP INC Financials 14.495.410,08 354.0 3096.0
KEY KEYCORP Financials 10.711.919,80 262.0 1205.0
FHN FIRST HORIZON CORP Financials 7.923.380,38 194.0 1558.0
EWBC EAST WEST BANCORP INC Financials 7.385.876,36 181.0 5513.0
WBS WEBSTER FINANCIAL CORP Financials 6.465.196,10 158.0 3905.0
CBSH COMMERCE BANCSHARES INC Financials 6.275.155,89 153.0 5799.0
CFR CULLEN FROST BANKERS INC Financials 6.185.460,72 151.0 10103.0
NYCB NEW YORK COMMUNITY BANCORP INC Financials 5.689.549,92 139.0 876.0
CMA COMERICA INC Financials 5.551.332,36 136.0 4452.0
PB PROSPERITY BANCSHARES INC Financials 5.309.989,80 130.0 6108.0
SSB SOUTHSTATE CORP Financials 5.121.994,50 125.0 7105.0
GBCI GLACIER BANCORP INC Financials 4.507.327,62 110.0 4266.0
UBSI UNITED BANKSHARES INC Financials 4.451.754,72 109.0 3563.0
ZION ZIONS BANCORPORATION Financials 4.297.883,04 105.0 3012.0
COLB COLUMBIA BANKING SYSTEM INC Financials 4.249.321,02 104.0 2142.0
WTFC WINTRUST FINANCIAL CORP Financials 4.212.823,52 103.0 7268.0
SNV SYNOVUS FINANCIAL CORP Financials 4.187.369,14 102.0 2966.0
ONB OLD NATIONAL BANCORP Financials 4.041.338,64 99.0 1446.0
FNB FNB CORP Financials 4.003.135,68 98.0 1164.0
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 3.955.219,72 97.0 5419.0
FFIN FIRST FINANCIAL BANKSHARES INC Financials 3.935.718,75 96.0 3125.0
HOMB HOME BANCSHARES INC Financials 3.872.354,85 95.0 2133.0
OZK BANK OZK Financials 3.826.205,86 94.0 3578.0
VLY VALLEY NATIONAL Financials 3.809.319,00 93.0 934.0
HWC HANCOCK WHITNEY CORP Financials 2.947.405,12 72.0 3586.0
ASB ASSOCIATED BANCORP Financials 2.673.894,90 65.0 1810.0
UMBF UMB FINANCIAL CORP Financials 2.586.529,80 63.0 6044.0
CATY CATHAY GENERAL BANCORP Financials 2.509.850,80 61.0 3512.0
TCBI TEXAS CAPITAL BANCSHARES INC Financials 2.436.422,72 60.0 5141.0
FULT FULTON FINANCIAL CORP Financials 2.358.617,13 58.0 1431.0
FRC FIRST REPUBLIC BANK Financials 2.357.970,36 58.0 1333.0
IBOC INTERNATIONAL BANCSHARES CORP Financials 2.214.133,35 54.0 4251.0
CADE CADENCE BANK Financials 2.118.948,68 52.0 2084.0
BOH BANK OF HAWAII CORP Financials 2.011.720,33 49.0 5081.0
USD USD CASH Cash und/oder Derivate 1.420.330,72 35.0 10000.0
PACW PACWEST BANCORP Financials 1.218.043,20 30.0 1012.0
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 123.000,00 3.0 10000.0
GBP GBP CASH Cash und/oder Derivate 44.088,35 1.0 12231.0
EUR EUR CASH Cash und/oder Derivate 871,74 0.0 10791.0
SIVB SVB FINANCIAL GROUP Financials 0,40 0.0 0.0
SBNY SIGNATURE BANK Financials 0,44 0.0 0.0
IXAM3 EMINI FINANCIAL SELECT SECTOR JUN Cash und/oder Derivate 0,00 0.0 38875.0