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).
Click here to go back to the full list of ETFs.
| 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 |
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