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 Sept. 15, 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 | 60.186.143,12 | 784.0 | 9979.0 |
| JPM | JPMORGAN CHASE & CO | Financials | 54.457.525,50 | 709.0 | 30890.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 53.848.488,66 | 701.0 | 20246.0 |
| BAC | BANK OF AMERICA CORP | Financials | 53.470.594,60 | 696.0 | 5059.0 |
| WFC | WELLS FARGO | Financials | 51.368.407,44 | 669.0 | 8141.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 31.323.620,16 | 408.0 | 4536.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 30.398.102,90 | 396.0 | 2690.0 |
| USB | US BANCORP | Financials | 30.099.037,08 | 392.0 | 4929.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 30.063.545,58 | 391.0 | 4478.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 29.618.964,16 | 386.0 | 1763.0 |
| MTB | M&T BANK CORP | Financials | 28.790.821,62 | 375.0 | 19657.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 27.988.565,74 | 364.0 | 5134.0 |
| KEY | KEYCORP | Financials | 23.369.908,44 | 304.0 | 1884.0 |
| EWBC | EAST WEST BANCORP INC | Financials | 18.816.175,76 | 245.0 | 10792.0 |
| FHN | FIRST HORIZON CORP | Financials | 14.313.436,56 | 186.0 | 2232.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 12.914.727,28 | 168.0 | 6062.0 |
| SSB | SOUTHSTATE BANK CORP | Financials | 12.567.478,65 | 164.0 | 10081.0 |
| WAL | WESTERN ALLIANCE | Financials | 12.295.044,45 | 160.0 | 8905.0 |
| CMA | COMERICA INC | Financials | 11.365.406,25 | 148.0 | 6875.0 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 11.331.293,82 | 148.0 | 13366.0 |
| UMBF | UMB FINANCIAL CORP | Financials | 10.811.109,81 | 141.0 | 12040.0 |
| ZION | ZIONS BANCORPORATION | Financials | 10.615.020,00 | 138.0 | 5707.0 |
| CFR | CULLEN FROST BANKERS INC | Financials | 10.377.920,66 | 135.0 | 12746.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 9.720.284,48 | 127.0 | 2584.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 9.318.483,84 | 121.0 | 9536.0 |
| ONB | OLD NATIONAL BANCORP | Financials | 9.143.605,80 | 119.0 | 2205.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 9.129.921,84 | 119.0 | 5902.0 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 8.987.384,64 | 117.0 | 5064.0 |
| PB | PROSPERITY BANCSHARES INC | Financials | 7.992.967,18 | 104.0 | 6586.0 |
| FNB | FNB CORP | Financials | 7.351.912,96 | 96.0 | 1624.0 |
| GBCI | GLACIER BANCORP INC | Financials | 7.245.262,56 | 94.0 | 4814.0 |
| OZK | BANK OZK | Financials | 6.888.777,13 | 90.0 | 5183.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | 6.871.728,78 | 89.0 | 6307.0 |
| HOMB | HOME BANCSHARES INC | Financials | 6.786.603,72 | 88.0 | 2938.0 |
| UBSI | UNITED BANKSHARES INC | Financials | 6.655.831,15 | 87.0 | 3715.0 |
| VLY | VALLEY NATIONAL | Financials | 6.458.351,70 | 84.0 | 1065.0 |
| CADE | CADENCE BANK | Financials | 6.230.791,89 | 81.0 | 3681.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | 5.806.622,70 | 76.0 | 3543.0 |
| ASB | ASSOCIATED BANCORP | Financials | 5.397.036,48 | 70.0 | 2592.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | 4.991.546,70 | 65.0 | 8526.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | 4.750.492,60 | 62.0 | 6964.0 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | 4.717.131,90 | 61.0 | 1235.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.853.255,29 | 37.0 | 10000.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 299.245,83 | 4.0 | 100.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 163.000,00 | 2.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.161,34 | 0.0 | 11758.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.949,92 | 0.0 | 13588.0 |
| IXAZ5 | EMINI FINANCIAL SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 66644.0 |
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