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 47 securities.

Note: The data shown here is as of date Okt. 23, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
WFC WELLS FARGO Financials 70.375.068,36 766.0 8388.0
BAC BANK OF AMERICA CORP Financials 68.672.932,30 747.0 5110.0
C CITIGROUP INC Financials 66.767.004,90 726.0 9630.0
JPM JPMORGAN CHASE & CO Financials 65.937.697,34 717.0 29411.0
PNC PNC FINANCIAL SERVICES GROUP INC Financials 60.463.903,20 658.0 18120.0
TFC TRUIST FINANCIAL CORP Financials 37.178.940,80 404.0 4360.0
HBAN HUNTINGTON BANCSHARES INC Financials 37.059.354,21 403.0 1587.0
USB US BANCORP Financials 37.013.148,59 403.0 4733.0
MTB M&T BANK CORP Financials 35.360.419,20 385.0 18212.0
FITB FIFTH THIRD BANCORP Financials 35.243.850,51 383.0 4169.0
CFG CITIZENS FINANCIAL GROUP INC Financials 34.480.876,02 375.0 5062.0
RF REGIONS FINANCIAL CORP Financials 33.973.015,24 370.0 2411.0
KEY KEYCORP Financials 25.705.165,83 280.0 1747.0
EWBC EAST WEST BANCORP INC Financials 22.270.772,28 242.0 10236.0
FHN FIRST HORIZON CORP Financials 16.573.861,12 180.0 2062.0
CMA COMERICA INC Financials 15.598.670,80 170.0 7660.0
SSB SOUTHSTATE BANK CORP Financials 15.002.960,49 163.0 9387.0
WBS WEBSTER FINANCIAL CORP Financials 14.710.591,92 160.0 5591.0
WTFC WINTRUST FINANCIAL CORP Financials 13.361.522,54 145.0 12602.0
WAL WESTERN ALLIANCE Financials 12.861.824,64 140.0 7872.0
UMBF UMB FINANCIAL CORP Financials 12.587.197,40 137.0 11140.0
CFR CULLEN FROST BANKERS INC Financials 12.539.670,66 136.0 12309.0
ZION ZIONS BANCORPORATION Financials 12.047.129,85 131.0 5169.0
COLB COLUMBIA BANKING SYSTEM INC Financials 11.834.700,00 129.0 2500.0
ONB OLD NATIONAL BANCORP Financials 11.488.701,56 125.0 2081.0
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 10.646.176,24 116.0 8743.0
CADE CADENCE BANK Financials 10.633.385,57 116.0 3539.0
CBSH COMMERCE BANCSHARES INC Financials 10.512.949,17 114.0 5351.0
SNV SYNOVUS FINANCIAL CORP Financials 10.026.006,12 109.0 4563.0
PB PROSPERITY BANCSHARES INC Financials 9.459.033,34 103.0 6289.0
GBCI GLACIER BANCORP INC Financials 8.748.393,00 95.0 4300.0
FNB FNB CORP Financials 8.680.142,29 94.0 1531.0
UBSI UNITED BANKSHARES INC Financials 7.939.366,98 86.0 3543.0
HOMB HOME BANCSHARES INC Financials 7.845.845,28 85.0 2704.0
VLY VALLEY NATIONAL Financials 7.697.868,04 84.0 1013.0
OZK BANK OZK Financials 7.646.210,44 83.0 4548.0
HWC HANCOCK WHITNEY CORP Financials 7.539.068,49 82.0 5619.0
FFIN FIRST FINANCIAL BANKSHARES INC Financials 6.596.426,33 72.0 3217.0
ASB ASSOCIATED BANCORP Financials 6.523.001,68 71.0 2522.0
TCBI TEXAS CAPITAL BANCSHARES INC Financials 5.942.663,35 65.0 8203.0
IBOC INTERNATIONAL BANCSHARES CORP Financials 5.704.527,45 62.0 6663.0
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials 5.447.205,00 59.0 1150.0
USD USD CASH Cash und/oder Derivate 2.344.270,49 26.0 10000.0
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 144.000,00 2.0 10000.0
GBP GBP CASH Cash und/oder Derivate 12.288,13 0.0 13355.0
EUR EUR CASH Cash und/oder Derivate 9.211,41 0.0 11611.0
IXAZ5 EMINI FINANCIAL SELECT SECTOR DEC Cash und/oder Derivate 0,00 0.0 64948.0