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 Nov. 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 | 43.544.397,07 | 812.0 | 7409.0 |
| BAC | BANK OF AMERICA CORP | Financials | 37.506.909,44 | 700.0 | 4672.0 |
| C | CITIGROUP INC | Financials | 37.122.759,00 | 693.0 | 6900.0 |
| JPM | JPMORGAN CHASE & CO | Financials | 37.105.627,99 | 692.0 | 24503.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 36.202.695,88 | 675.0 | 20683.0 |
| MTB | M&T BANK CORP | Financials | 22.574.789,34 | 421.0 | 21482.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 21.975.737,60 | 410.0 | 1780.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 21.278.141,89 | 397.0 | 2633.0 |
| USB | US BANCORP | Financials | 20.141.211,09 | 376.0 | 5061.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.859.641,18 | 370.0 | 4679.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 19.763.798,86 | 369.0 | 4682.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 19.348.251,62 | 361.0 | 4657.0 |
| KEY | KEYCORP | Financials | 16.545.607,38 | 309.0 | 1923.0 |
| EWBC | EAST WEST BANCORP INC | Financials | 13.350.085,76 | 249.0 | 10384.0 |
| FHN | FIRST HORIZON CORP | Financials | 10.094.511,96 | 188.0 | 2028.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 9.639.644,62 | 180.0 | 6053.0 |
| WAL | WESTERN ALLIANCE | Financials | 9.049.478,44 | 169.0 | 8927.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 8.817.936,68 | 164.0 | 12406.0 |
| CFR | CULLEN FROST BANKERS INC | Financials | 8.245.653,12 | 154.0 | 13848.0 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 8.169.743,75 | 152.0 | 13225.0 |
| ZION | ZIONS BANCORPORATION | Financials | 8.121.341,52 | 152.0 | 5919.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 8.026.708,32 | 150.0 | 7211.0 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 7.747.716,00 | 145.0 | 5592.0 |
| PB | PROSPERITY BANCSHARES INC | Financials | 7.485.300,30 | 140.0 | 8241.0 |
| SSB | SOUTHSTATE CORP | Financials | 7.454.898,22 | 139.0 | 10558.0 |
| ONB | OLD NATIONAL BANCORP | Financials | 6.565.361,90 | 122.0 | 2122.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 6.221.171,45 | 116.0 | 3055.0 |
| GBCI | GLACIER BANCORP INC | Financials | 5.929.811,79 | 111.0 | 5649.0 |
| FNB | FNB CORP | Financials | 5.463.510,75 | 102.0 | 1647.0 |
| HOMB | HOME BANCSHARES INC | Financials | 5.245.910,26 | 98.0 | 3062.0 |
| UBSI | UNITED BANKSHARES INC | Financials | 5.224.452,98 | 97.0 | 4198.0 |
| UMBF | UMB FINANCIAL CORP | Financials | 5.039.756,25 | 94.0 | 12125.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | 4.929.952,50 | 92.0 | 4125.0 |
| OZK | BANK OZK | Financials | 4.683.711,76 | 87.0 | 4823.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | 4.619.725,95 | 86.0 | 5747.0 |
| VLY | VALLEY NATIONAL | Financials | 4.435.288,11 | 83.0 | 1023.0 |
| ASB | ASSOCIATED BANCORP | Financials | 3.929.618,56 | 73.0 | 2654.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | 3.732.317,94 | 70.0 | 8601.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | 3.571.948,34 | 67.0 | 7082.0 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | 3.018.609,99 | 56.0 | 1089.0 |
| CADE | CADENCE BANK | Financials | 2.947.833,84 | 55.0 | 3752.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.076.215,30 | 20.0 | 10000.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 154.863,44 | 3.0 | 100.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 54.000,00 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.706,17 | 1.0 | 12640.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.322,73 | 0.0 | 10574.0 |
| IXAZ4 | EMINI FINANCIAL SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 61856.0 |
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