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 Dez. 22, 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 | 70.558.302,64 | 727.0 | 11809.0 |
| WFC | WELLS FARGO | Financials | 69.067.076,72 | 711.0 | 9428.0 |
| JPM | JPMORGAN CHASE & CO | Financials | 69.001.038,94 | 711.0 | 32309.0 |
| BAC | BANK OF AMERICA CORP | Financials | 68.595.549,88 | 707.0 | 5588.0 |
| USB | US BANCORP | Financials | 67.715.231,61 | 697.0 | 5487.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 39.039.260,10 | 402.0 | 21290.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 38.813.749,12 | 400.0 | 5056.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 38.807.874,56 | 400.0 | 1792.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 38.604.396,48 | 398.0 | 5988.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 38.426.759,10 | 396.0 | 4822.0 |
| MTB | M&T BANK CORP | Financials | 38.275.556,94 | 394.0 | 20682.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 36.601.049,16 | 377.0 | 2782.0 |
| KEY | KEYCORP | Financials | 29.537.258,10 | 304.0 | 2121.0 |
| EWBC | EAST WEST BANCORP INC | Financials | 23.847.621,20 | 246.0 | 11570.0 |
| FHN | FIRST HORIZON CORP | Financials | 18.280.874,03 | 188.0 | 2461.0 |
| CMA | COMERICA INC | Financials | 17.028.004,00 | 175.0 | 8878.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 15.799.317,54 | 163.0 | 6494.0 |
| SSB | SOUTHSTATE BANK CORP | Financials | 14.689.302,88 | 151.0 | 9712.0 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 14.521.903,06 | 150.0 | 14434.0 |
| WAL | WESTERN ALLIANCE | Financials | 13.613.467,70 | 140.0 | 8786.0 |
| ZION | ZIONS BANCORPORATION | Financials | 13.321.402,29 | 137.0 | 6021.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 13.041.529,96 | 134.0 | 2902.0 |
| UMBF | UMB FINANCIAL CORP | Financials | 12.860.107,68 | 132.0 | 11991.0 |
| CFR | CULLEN FROST BANKERS INC | Financials | 12.434.155,92 | 128.0 | 12942.0 |
| ONB | OLD NATIONAL BANCORP | Financials | 12.179.676,96 | 125.0 | 2328.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 11.714.531,40 | 121.0 | 10153.0 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 11.069.603,65 | 114.0 | 5315.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 10.275.647,14 | 106.0 | 5302.0 |
| PB | PROSPERITY BANCSHARES INC | Financials | 10.225.458,10 | 105.0 | 7165.0 |
| CADE | CADENCE BANK | Financials | 9.961.088,85 | 103.0 | 4419.0 |
| FNB | FNB CORP | Financials | 9.615.206,96 | 99.0 | 1784.0 |
| GBCI | GLACIER BANCORP INC | Financials | 8.855.290,84 | 91.0 | 4586.0 |
| VLY | VALLEY NATIONAL | Financials | 8.683.683,84 | 89.0 | 1208.0 |
| UBSI | UNITED BANKSHARES INC | Financials | 8.372.404,04 | 86.0 | 4004.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | 8.223.990,50 | 85.0 | 6590.0 |
| HOMB | HOME BANCSHARES INC | Financials | 7.901.838,90 | 81.0 | 2862.0 |
| OZK | BANK OZK | Financials | 7.614.118,72 | 78.0 | 4784.0 |
| ASB | ASSOCIATED BANCORP | Financials | 6.581.860,76 | 68.0 | 2669.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | 6.422.157,90 | 66.0 | 9342.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | 6.094.366,28 | 63.0 | 3116.0 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | 5.900.470,24 | 61.0 | 1316.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | 5.660.559,46 | 58.0 | 6983.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.318.947,77 | 24.0 | 10000.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 541.214,28 | 6.0 | 100.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 168.000,00 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.922,75 | 0.0 | 13454.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.533,65 | 0.0 | 11763.0 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 68713.0 |
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