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 48 securities.

Note: The data shown here is as of date Juli 08, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
C CITIGROUP INC Financials 50.609.673,60 714.0 8760.0
PNC PNC FINANCIAL SERVICES GROUP INC Financials 49.999.397,50 705.0 19625.0
WFC WELLS FARGO Financials 49.761.849,64 702.0 8234.0
JPM JPMORGAN CHASE & CO Financials 49.304.097,99 695.0 29197.0
BAC BANK OF AMERICA CORP Financials 49.263.529,98 695.0 4866.0
TFC TRUIST FINANCIAL CORP Financials 29.078.840,12 410.0 4516.0
FITB FIFTH THIRD BANCORP Financials 28.529.266,51 402.0 4307.0
HBAN HUNTINGTON BANCSHARES INC Financials 28.262.710,66 399.0 1754.0
MTB M&T BANK CORP Financials 28.199.151,75 398.0 20067.0
USB US BANCORP Financials 28.027.270,20 395.0 4778.0
RF REGIONS FINANCIAL CORP Financials 26.638.278,03 376.0 2457.0
CFG CITIZENS FINANCIAL GROUP INC Financials 24.621.980,24 347.0 4706.0
KEY KEYCORP Financials 21.715.095,14 306.0 1829.0
EWBC EAST WEST BANCORP INC Financials 17.943.572,97 253.0 10781.0
FHN FIRST HORIZON CORP Financials 13.379.519,75 189.0 2185.0
WBS WEBSTER FINANCIAL CORP Financials 11.841.427,46 167.0 5821.0
SSB SOUTHSTATE CORP Financials 11.419.930,08 161.0 9594.0
WAL WESTERN ALLIANCE Financials 10.980.184,50 155.0 8370.0
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 10.842.276,63 153.0 11721.0
WTFC WINTRUST FINANCIAL CORP Financials 10.573.924,38 149.0 13061.0
CFR CULLEN FROST BANKERS INC Financials 10.513.016,80 148.0 13520.0
CMA COMERICA INC Financials 10.070.111,50 142.0 6295.0
ZION ZIONS BANCORPORATION Financials 9.797.243,40 138.0 5516.0
CBSH COMMERCE BANCSHARES INC Financials 9.566.851,13 135.0 6493.0
UMBF UMB FINANCIAL CORP Financials 9.468.406,08 134.0 10896.0
SNV SYNOVUS FINANCIAL CORP Financials 9.251.421,89 130.0 5459.0
ONB OLD NATIONAL BANCORP Financials 8.960.014,96 126.0 2258.0
PB PROSPERITY BANCSHARES INC Financials 8.537.488,64 120.0 7366.0
FNB FNB CORP Financials 6.799.358,56 96.0 1552.0
HOMB HOME BANCSHARES INC Financials 6.603.697,88 93.0 2939.0
GBCI GLACIER BANCORP INC Financials 6.570.649,80 93.0 4572.0
UBSI UNITED BANKSHARES INC Financials 6.438.807,62 91.0 3778.0
OZK BANK OZK Financials 6.413.536,11 90.0 5043.0
COLB COLUMBIA BANKING SYSTEM INC Financials 6.348.547,79 90.0 2509.0
HWC HANCOCK WHITNEY CORP Financials 6.180.904,95 87.0 5995.0
CADE CADENCE BANK Financials 5.787.307,11 82.0 3419.0
FFIN FIRST FINANCIAL BANKSHARES INC Financials 5.782.174,20 82.0 3732.0
VLY VALLEY NATIONAL Financials 5.464.216,10 77.0 953.0
ASB ASSOCIATED BANCORP Financials 5.020.985,22 71.0 2554.0
TCBI TEXAS CAPITAL BANCSHARES INC Financials 4.769.170,24 67.0 8531.0
IBOC INTERNATIONAL BANCSHARES CORP Financials 4.495.478,70 63.0 6990.0
FLG FLAGSTAR FINANCIAL INC Financials 4.041.108,68 57.0 1108.0
USD USD CASH Cash und/oder Derivate 718.576,98 10.0 10000.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 471.686,37 7.0 100.0
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 51.000,00 1.0 10000.0
GBP GBP CASH Cash und/oder Derivate 25.574,26 0.0 13636.0
EUR EUR CASH Cash und/oder Derivate 8.983,18 0.0 11738.0
IXAU5 EMINI FINANCIAL SELECT SECTOR SEP Cash und/oder Derivate 0,00 0.0 65458.0