Below, a list of constituents for BNKT (iShares S&P U.S. Banks UCITS ETF) is shown. In total, BNKT consists of 46 securities.
Note: The data shown here is as of date Apr. 19, 2024 (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 | 21.014.171,75 | 747.0 | 6035.0 |
| BAC | BANK OF AMERICA CORP | Financials | 20.636.543,09 | 733.0 | 3697.0 |
| C | CITIGROUP INC | Financials | 20.435.294,74 | 726.0 | 5914.0 |
| JPM | JPMORGAN CHASE & CO | Financials | 19.616.764,00 | 697.0 | 18580.0 |
| USB | US BANCORP | Financials | 18.580.747,95 | 660.0 | 4045.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.511.443,20 | 409.0 | 15230.0 |
| MTB | M&T BANK CORP | Financials | 11.391.397,62 | 405.0 | 14338.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 11.324.608,75 | 402.0 | 3625.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 11.175.452,00 | 397.0 | 1328.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 11.144.990,40 | 396.0 | 3680.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 10.905.243,30 | 387.0 | 1890.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 10.344.448,62 | 368.0 | 3399.0 |
| KEY | KEYCORP | Financials | 8.953.384,44 | 318.0 | 1463.0 |
| EWBC | EAST WEST BANCORP INC | Financials | 6.717.422,48 | 239.0 | 7288.0 |
| FHN | FIRST HORIZON CORP | Financials | 5.333.337,24 | 190.0 | 1463.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 5.205.607,46 | 185.0 | 4639.0 |
| CFR | CULLEN FROST BANKERS INC | Financials | 4.679.187,85 | 166.0 | 11155.0 |
| CMA | COMERICA INC | Financials | 4.442.461,16 | 158.0 | 5156.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 4.169.013,15 | 148.0 | 5385.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 3.951.786,00 | 140.0 | 7950.0 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 3.894.638,13 | 138.0 | 9731.0 |
| SSB | SOUTHSTATE CORP | Financials | 3.890.807,76 | 138.0 | 7833.0 |
| ZION | ZIONS BANCORPORATION | Financials | 3.842.898,80 | 137.0 | 3992.0 |
| PB | PROSPERITY BANCSHARES INC | Financials | 3.723.681,75 | 132.0 | 6077.0 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 3.337.780,01 | 119.0 | 3491.0 |
| ONB | OLD NATIONAL BANCORP | Financials | 3.323.645,10 | 118.0 | 1619.0 |
| CADE | CADENCE BANK | Financials | 3.258.606,78 | 116.0 | 2717.0 |
| OZK | BANK OZK | Financials | 3.095.467,20 | 110.0 | 4494.0 |
| FNB | FNB CORP | Financials | 3.082.661,40 | 110.0 | 1313.0 |
| UBSI | UNITED BANKSHARES INC | Financials | 2.989.123,26 | 106.0 | 3417.0 |
| HOMB | HOME BANCSHARES INC | Financials | 2.946.243,09 | 105.0 | 2401.0 |
| GBCI | GLACIER BANCORP INC | Financials | 2.684.245,10 | 95.0 | 3694.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | 2.527.502,22 | 90.0 | 3001.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 2.504.826,31 | 89.0 | 1831.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | 2.501.122,19 | 89.0 | 4427.0 |
| UMBF | UMB FINANCIAL CORP | Financials | 2.334.721,92 | 83.0 | 8144.0 |
| VLY | VALLEY NATIONAL | Financials | 2.160.110,70 | 77.0 | 771.0 |
| ASB | ASSOCIATED BANCORP | Financials | 1.986.198,60 | 71.0 | 2055.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | 1.886.795,82 | 67.0 | 5442.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | 1.801.945,44 | 64.0 | 5868.0 |
| NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | 1.386.511,80 | 49.0 | 295.0 |
| USD | USD CASH | Cash und/oder Derivate | 663.437,94 | 24.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 52.489,89 | 2.0 | 12433.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 23.000,00 | 1.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.672,63 | 0.0 | 10670.0 |
| IXAM4 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 50160.0 |
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