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 März 20, 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 52.960.123,16 779.0 7252.0
C CITIGROUP INC Financials 52.186.925,70 768.0 7182.0
JPM JPMORGAN CHASE & CO Financials 51.324.768,39 755.0 23901.0
BAC BANK OF AMERICA CORP Financials 48.200.824,08 709.0 4248.0
PNC PNC FINANCIAL SERVICES GROUP INC Financials 44.669.548,95 657.0 17341.0
TFC TRUIST FINANCIAL CORP Financials 27.114.629,16 399.0 4133.0
MTB M&T BANK CORP Financials 26.197.540,44 386.0 17691.0
FITB FIFTH THIRD BANCORP Financials 25.779.649,44 379.0 3943.0
HBAN HUNTINGTON BANCSHARES INC Financials 25.753.886,60 379.0 1495.0
USB US BANCORP Financials 24.872.692,69 366.0 4261.0
RF REGIONS FINANCIAL CORP Financials 24.644.588,24 363.0 2168.0
CFG CITIZENS FINANCIAL GROUP INC Financials 22.597.909,97 333.0 4099.0
KEY KEYCORP Financials 19.951.905,71 294.0 1609.0
EWBC EAST WEST BANCORP INC Financials 15.611.735,64 230.0 8989.0
FHN FIRST HORIZON CORP Financials 12.753.853,84 188.0 1922.0
SSB SOUTHSTATE CORP Financials 11.371.174,01 167.0 9281.0
WBS WEBSTER FINANCIAL CORP Financials 11.046.197,12 163.0 5152.0
WAL WESTERN ALLIANCE Financials 10.455.273,14 154.0 7661.0
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 10.101.120,54 149.0 10553.0
CFR CULLEN FROST BANKERS INC Financials 9.841.369,44 145.0 12264.0
CMA COMERICA INC Financials 9.710.796,68 143.0 5902.0
WTFC WINTRUST FINANCIAL CORP Financials 9.486.873,56 140.0 11404.0
CBSH COMMERCE BANCSHARES INC Financials 9.411.133,44 139.0 6144.0
ZION ZIONS BANCORPORATION Financials 9.175.755,44 135.0 4964.0
UMBF UMB FINANCIAL CORP Financials 8.737.319,67 129.0 10267.0
ONB OLD NATIONAL BANCORP Financials 8.533.703,47 126.0 2137.0
PB PROSPERITY BANCSHARES INC Financials 8.415.210,38 124.0 7054.0
SNV SYNOVUS FINANCIAL CORP Financials 8.389.317,20 123.0 4730.0
HOMB HOME BANCSHARES INC Financials 6.512.862,12 96.0 2811.0
COLB COLUMBIA BANKING SYSTEM INC Financials 6.463.587,08 95.0 2462.0
GBCI GLACIER BANCORP INC Financials 6.321.488,24 93.0 4451.0
FNB FNB CORP Financials 6.107.215,35 90.0 1355.0
FFIN FIRST FINANCIAL BANKSHARES INC Financials 5.846.100,90 86.0 3565.0
UBSI UNITED BANKSHARES INC Financials 5.832.980,79 86.0 3471.0
OZK BANK OZK Financials 5.830.449,00 86.0 4415.0
HWC HANCOCK WHITNEY CORP Financials 5.600.065,30 82.0 5198.0
VLY VALLEY NATIONAL Financials 5.249.658,75 77.0 881.0
FLG FLAGSTAR FINANCIAL INC Financials 4.765.817,84 70.0 1211.0
CADE CADENCE BANK Financials 4.680.966,67 69.0 3013.0
ASB ASSOCIATED BANCORP Financials 4.591.411,11 68.0 2277.0
TCBI TEXAS CAPITAL BANCSHARES INC Financials 4.428.553,31 65.0 7561.0
IBOC INTERNATIONAL BANCSHARES CORP Financials 4.319.987,14 64.0 6298.0
USD USD CASH Cash und/oder Derivate 2.937.870,99 43.0 10000.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 425.411,10 6.0 100.0
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 164.000,00 2.0 10000.0
GBP GBP CASH Cash und/oder Derivate 76.804,45 1.0 12973.0
EUR EUR CASH Cash und/oder Derivate 5.488,47 0.0 10847.0
IXAM5 EMINI FINANCIAL SELECT SECTOR JUN Cash und/oder Derivate 0,00 0.0 61615.0