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 Apr. 22, 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 | 34.593.748,29 | 767.0 | 22899.0 |
| WFC | WELLS FARGO | Financials | 31.951.231,60 | 709.0 | 6401.0 |
| BAC | BANK OF AMERICA CORP | Financials | 31.859.006,40 | 707.0 | 3692.0 |
| C | CITIGROUP INC | Financials | 31.700.953,82 | 703.0 | 6269.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 30.238.133,69 | 671.0 | 15013.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 18.235.941,93 | 405.0 | 1347.0 |
| MTB | M&T BANK CORP | Financials | 17.943.267,12 | 398.0 | 15677.0 |
| USB | US BANCORP | Financials | 17.876.378,95 | 397.0 | 3781.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.452.744,32 | 387.0 | 3531.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 17.033.450,56 | 378.0 | 3332.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 16.545.341,18 | 367.0 | 1909.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 14.325.904,36 | 318.0 | 3449.0 |
| KEY | KEYCORP | Financials | 13.037.410,75 | 289.0 | 1379.0 |
| EWBC | EAST WEST BANCORP INC | Financials | 10.037.608,92 | 223.0 | 7628.0 |
| FHN | FIRST HORIZON CORP | Financials | 8.244.506,20 | 183.0 | 1660.0 |
| SSB | SOUTHSTATE CORP | Financials | 7.795.365,60 | 173.0 | 8360.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 7.301.843,06 | 162.0 | 4454.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 6.842.573,57 | 152.0 | 5873.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 6.799.669,12 | 151.0 | 9368.0 |
| CFR | CULLEN FROST BANKERS INC | Financials | 6.790.811,80 | 151.0 | 11065.0 |
| WAL | WESTERN ALLIANCE | Financials | 6.708.332,48 | 149.0 | 6488.0 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 6.464.742,48 | 143.0 | 10143.0 |
| CMA | COMERICA INC | Financials | 6.321.306,20 | 140.0 | 5060.0 |
| ZION | ZIONS BANCORPORATION | Financials | 6.090.355,26 | 135.0 | 4362.0 |
| PB | PROSPERITY BANCSHARES INC | Financials | 5.984.527,25 | 133.0 | 6553.0 |
| UMBF | UMB FINANCIAL CORP | Financials | 5.891.043,84 | 131.0 | 9042.0 |
| ONB | OLD NATIONAL BANCORP | Financials | 5.861.318,40 | 130.0 | 1920.0 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 5.384.844,05 | 119.0 | 4013.0 |
| HOMB | HOME BANCSHARES INC | Financials | 4.690.434,56 | 104.0 | 2632.0 |
| UBSI | UNITED BANKSHARES INC | Financials | 4.450.622,40 | 99.0 | 3295.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 4.392.697,50 | 97.0 | 2206.0 |
| CADE | CADENCE BANK | Financials | 4.286.354,81 | 95.0 | 2759.0 |
| FNB | FNB CORP | Financials | 4.267.760,40 | 95.0 | 1245.0 |
| GBCI | GLACIER BANCORP INC | Financials | 4.236.247,80 | 94.0 | 3929.0 |
| OZK | BANK OZK | Financials | 4.013.045,75 | 89.0 | 4025.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | 3.963.094,08 | 88.0 | 4818.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | 3.938.853,75 | 87.0 | 3225.0 |
| VLY | VALLEY NATIONAL | Financials | 3.668.559,62 | 81.0 | 814.0 |
| ASB | ASSOCIATED BANCORP | Financials | 3.123.340,89 | 69.0 | 2001.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | 2.999.059,00 | 67.0 | 5869.0 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | 2.995.923,63 | 66.0 | 1043.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | 2.804.371,75 | 62.0 | 6421.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.486.351,43 | 33.0 | 10000.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 104.000,00 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.905,15 | 0.0 | 13391.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.819,21 | 0.0 | 11498.0 |
| IXAM5 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 56593.0 |
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