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 Feb. 03, 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 |
| C | CITIGROUP INC | Financials | 63.779.314,63 | 773.0 | 8143.0 |
| WFC | WELLS FARGO | Financials | 62.029.784,00 | 752.0 | 7880.0 |
| JPM | JPMORGAN CHASE & CO | Financials | 61.863.377,40 | 750.0 | 26730.0 |
| BAC | BANK OF AMERICA CORP | Financials | 56.631.150,50 | 687.0 | 4630.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 55.956.336,05 | 679.0 | 20095.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 33.781.247,04 | 410.0 | 4762.0 |
| MTB | M&T BANK CORP | Financials | 32.090.535,36 | 389.0 | 20124.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 32.040.022,40 | 389.0 | 1720.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 31.325.264,67 | 380.0 | 4431.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 30.288.941,76 | 367.0 | 2464.0 |
| USB | US BANCORP | Financials | 30.159.978,28 | 366.0 | 4778.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 28.360.139,89 | 344.0 | 4757.0 |
| KEY | KEYCORP | Financials | 24.113.607,30 | 292.0 | 1798.0 |
| EWBC | EAST WEST BANCORP INC | Financials | 19.193.093,15 | 233.0 | 10297.0 |
| FHN | FIRST HORIZON CORP | Financials | 15.603.257,67 | 189.0 | 2189.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 13.977.426,96 | 170.0 | 6024.0 |
| SSB | SOUTHSTATE CORP | Financials | 13.930.277,52 | 169.0 | 10559.0 |
| WAL | WESTERN ALLIANCE | Financials | 12.977.256,69 | 157.0 | 8787.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 12.925.173,84 | 157.0 | 12477.0 |
| CFR | CULLEN FROST BANKERS INC | Financials | 12.102.289,80 | 147.0 | 13940.0 |
| CMA | COMERICA INC | Financials | 11.987.201,16 | 145.0 | 6732.0 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 11.773.292,43 | 143.0 | 13081.0 |
| ZION | ZIONS BANCORPORATION | Financials | 11.575.008,72 | 140.0 | 5786.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 11.004.498,40 | 133.0 | 6680.0 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 10.829.029,12 | 131.0 | 5642.0 |
| UMBF | UMB FINANCIAL CORP | Financials | 10.786.199,40 | 131.0 | 11790.0 |
| PB | PROSPERITY BANCSHARES INC | Financials | 10.327.120,00 | 125.0 | 8000.0 |
| ONB | OLD NATIONAL BANCORP | Financials | 10.307.111,40 | 125.0 | 2385.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 7.860.183,30 | 95.0 | 2790.0 |
| GBCI | GLACIER BANCORP INC | Financials | 7.633.980,98 | 93.0 | 4967.0 |
| FNB | FNB CORP | Financials | 7.585.879,65 | 92.0 | 1569.0 |
| HOMB | HOME BANCSHARES INC | Financials | 7.504.781,15 | 91.0 | 3019.0 |
| OZK | BANK OZK | Financials | 7.258.602,06 | 88.0 | 5079.0 |
| UBSI | UNITED BANKSHARES INC | Financials | 7.030.870,00 | 85.0 | 3850.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | 6.964.011,28 | 84.0 | 5974.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | 6.612.830,28 | 80.0 | 3726.0 |
| VLY | VALLEY NATIONAL | Financials | 6.562.464,16 | 80.0 | 1028.0 |
| ASB | ASSOCIATED BANCORP | Financials | 5.486.930,70 | 67.0 | 2514.0 |
| CADE | CADENCE BANK | Financials | 5.468.636,80 | 66.0 | 3520.0 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | 5.038.964,84 | 61.0 | 1183.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | 5.002.193,05 | 61.0 | 7895.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | 4.892.003,05 | 59.0 | 6589.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.875.692,01 | 23.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 51.858,93 | 1.0 | 12425.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 30.000,00 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.255,06 | 0.0 | 10396.0 |
| IXAH5 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 63741.0 |
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