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 Dez. 10, 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 | 50.340.398,35 | 795.0 | 7205.0 |
| C | CITIGROUP INC | Financials | 46.372.885,00 | 732.0 | 7250.0 |
| JPM | JPMORGAN CHASE & CO | Financials | 43.824.329,86 | 692.0 | 24286.0 |
| BAC | BANK OF AMERICA CORP | Financials | 43.663.571,25 | 690.0 | 4575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 42.541.919,60 | 672.0 | 20444.0 |
| MTB | M&T BANK CORP | Financials | 25.858.432,74 | 408.0 | 20699.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 25.302.630,80 | 400.0 | 1724.0 |
| USB | US BANCORP | Financials | 24.395.755,77 | 385.0 | 5157.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 24.333.315,16 | 384.0 | 2533.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 23.440.928,40 | 370.0 | 4646.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 23.278.502,00 | 368.0 | 4639.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 22.914.918,40 | 362.0 | 4640.0 |
| KEY | KEYCORP | Financials | 18.825.550,52 | 297.0 | 1841.0 |
| EWBC | EAST WEST BANCORP INC | Financials | 15.900.405,04 | 251.0 | 10361.0 |
| FHN | FIRST HORIZON CORP | Financials | 11.986.405,73 | 189.0 | 2017.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 11.128.102,56 | 176.0 | 5892.0 |
| WAL | WESTERN ALLIANCE | Financials | 10.868.203,50 | 172.0 | 9023.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 10.258.125,31 | 162.0 | 12091.0 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 9.754.005,48 | 154.0 | 13236.0 |
| CFR | CULLEN FROST BANKERS INC | Financials | 9.687.405,00 | 153.0 | 13741.0 |
| ZION | ZIONS BANCORPORATION | Financials | 9.568.670,22 | 151.0 | 5842.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 9.375.149,32 | 148.0 | 6833.0 |
| SSB | SOUTHSTATE CORP | Financials | 9.204.207,48 | 145.0 | 10842.0 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 8.834.144,82 | 140.0 | 5514.0 |
| PB | PROSPERITY BANCSHARES INC | Financials | 8.611.440,00 | 136.0 | 8124.0 |
| ONB | OLD NATIONAL BANCORP | Financials | 8.121.461,25 | 128.0 | 2285.0 |
| GBCI | GLACIER BANCORP INC | Financials | 7.052.437,62 | 111.0 | 5563.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 6.901.421,76 | 109.0 | 2952.0 |
| FNB | FNB CORP | Financials | 6.399.747,84 | 101.0 | 1616.0 |
| HOMB | HOME BANCSHARES INC | Financials | 6.233.464,80 | 98.0 | 3048.0 |
| UMBF | UMB FINANCIAL CORP | Financials | 6.067.260,40 | 96.0 | 12424.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | 5.815.229,20 | 92.0 | 4076.0 |
| CADE | CADENCE BANK | Financials | 5.729.639,92 | 90.0 | 3688.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | 5.562.512,70 | 88.0 | 5815.0 |
| OZK | BANK OZK | Financials | 5.471.098,08 | 86.0 | 4722.0 |
| VLY | VALLEY NATIONAL | Financials | 5.350.671,12 | 84.0 | 1037.0 |
| UBSI | UNITED BANKSHARES INC | Financials | 5.139.826,30 | 81.0 | 4130.0 |
| ASB | ASSOCIATED BANCORP | Financials | 4.595.526,00 | 73.0 | 2600.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | 4.420.228,74 | 70.0 | 8542.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | 4.154.353,50 | 66.0 | 7050.0 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | 3.692.866,32 | 58.0 | 1116.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.806.993,35 | 29.0 | 10000.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 329.125,83 | 5.0 | 100.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 87.000,00 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.919,71 | 1.0 | 12740.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.288,00 | 0.0 | 10505.0 |
| IXAZ4 | EMINI FINANCIAL SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 61214.0 |
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