Below, a list of constituents for BNKT (iShares S&P U.S. Banks UCITS ETF) is shown. In total, BNKT consists of 47 securities.
Note: The data shown here is as of date Jan. 26, 2026 (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 |
| USB | US BANCORP | Financials | 78.021.605,85 | 718.0 | 5547.0 |
| C | CITIGROUP INC | Financials | 77.005.955,11 | 708.0 | 11359.0 |
| JPM | JPMORGAN CHASE & CO | Financials | 72.313.210,80 | 665.0 | 29772.0 |
| WFC | WELLS FARGO | Financials | 72.216.540,72 | 664.0 | 8696.0 |
| BAC | BANK OF AMERICA CORP | Financials | 72.026.461,56 | 663.0 | 5172.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 45.935.987,54 | 423.0 | 5074.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 45.899.961,12 | 422.0 | 6264.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 45.626.538,30 | 420.0 | 21939.0 |
| MTB | M&T BANK CORP | Financials | 44.974.471,16 | 414.0 | 21382.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 43.061.012,87 | 396.0 | 4957.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 42.536.578,60 | 391.0 | 1735.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 41.068.173,00 | 378.0 | 2748.0 |
| KEY | KEYCORP | Financials | 33.412.440,80 | 307.0 | 2110.0 |
| EWBC | EAST WEST BANCORP INC | Financials | 26.108.902,60 | 240.0 | 11135.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 24.800.480,02 | 228.0 | 9706.0 |
| CMA | COMERICA INC | Financials | 20.653.486,76 | 190.0 | 9466.0 |
| FHN | FIRST HORIZON CORP | Financials | 20.084.356,24 | 185.0 | 2392.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 17.626.159,98 | 162.0 | 6409.0 |
| SSB | SOUTHSTATE BANK CORP | Financials | 17.241.296,34 | 159.0 | 10019.0 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 16.712.643,22 | 154.0 | 14599.0 |
| WAL | WESTERN ALLIANCE | Financials | 15.336.360,00 | 141.0 | 8700.0 |
| UMBF | UMB FINANCIAL CORP | Financials | 15.023.795,76 | 138.0 | 12316.0 |
| CFR | CULLEN FROST BANKERS INC | Financials | 15.016.570,50 | 138.0 | 13742.0 |
| ZION | ZIONS BANCORPORATION | Financials | 14.868.959,00 | 137.0 | 5908.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 14.766.863,84 | 136.0 | 2888.0 |
| ONB | OLD NATIONAL BANCORP | Financials | 14.012.326,24 | 129.0 | 2354.0 |
| CADE | CADENCE BANK | Financials | 12.365.975,44 | 114.0 | 4291.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 11.730.995,86 | 108.0 | 5321.0 |
| PB | PROSPERITY BANCSHARES INC | Financials | 11.671.527,00 | 107.0 | 7190.0 |
| GBCI | GLACIER BANCORP INC | Financials | 10.542.432,00 | 97.0 | 4800.0 |
| FNB | FNB CORP | Financials | 10.491.663,79 | 97.0 | 1711.0 |
| UBSI | UNITED BANKSHARES INC | Financials | 9.862.795,02 | 91.0 | 4146.0 |
| VLY | VALLEY NATIONAL | Financials | 9.740.617,32 | 90.0 | 1191.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | 9.626.267,04 | 89.0 | 6717.0 |
| HOMB | HOME BANCSHARES INC | Financials | 8.820.960,75 | 81.0 | 2835.0 |
| OZK | BANK OZK | Financials | 8.318.217,98 | 77.0 | 4594.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | 7.586.592,60 | 70.0 | 9705.0 |
| ASB | ASSOCIATED BANCORP | Financials | 7.416.790,16 | 68.0 | 2644.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | 7.286.154,50 | 67.0 | 3275.0 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | 6.589.690,03 | 61.0 | 1291.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | 6.304.228,32 | 58.0 | 6834.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.649.706,72 | 15.0 | 10000.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 541.214,28 | 5.0 | 100.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 106.000,00 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.648,90 | 0.0 | 13564.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.010,82 | 0.0 | 11758.0 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 65627.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
