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 Juni 30, 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 | 41.831.891,28 | 719.0 | 8438.0 |
| JPM | JPMORGAN CHASE & CO | Financials | 41.604.822,99 | 715.0 | 28711.0 |
| WFC | WELLS FARGO | Financials | 41.227.428,00 | 708.0 | 7950.0 |
| BAC | BANK OF AMERICA CORP | Financials | 40.933.803,68 | 703.0 | 4712.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 40.608.665,00 | 698.0 | 18575.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 23.551.030,58 | 405.0 | 4151.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 23.502.482,92 | 404.0 | 4261.0 |
| MTB | M&T BANK CORP | Financials | 23.371.030,68 | 401.0 | 19378.0 |
| USB | US BANCORP | Financials | 22.990.144,32 | 395.0 | 4576.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 22.910.307,40 | 394.0 | 1660.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 21.676.879,10 | 372.0 | 2335.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 19.897.797,78 | 342.0 | 4443.0 |
| KEY | KEYCORP | Financials | 17.541.101,34 | 301.0 | 1722.0 |
| EWBC | EAST WEST BANCORP INC | Financials | 14.392.098,51 | 247.0 | 10111.0 |
| FHN | FIRST HORIZON CORP | Financials | 11.054.310,80 | 190.0 | 2104.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 9.513.892,88 | 163.0 | 5476.0 |
| SSB | SOUTHSTATE CORP | Financials | 9.249.936,60 | 159.0 | 9098.0 |
| WAL | WESTERN ALLIANCE | Financials | 8.737.993,88 | 150.0 | 7762.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 8.698.297,08 | 149.0 | 10956.0 |
| CFR | CULLEN FROST BANKERS INC | Financials | 8.559.920,56 | 147.0 | 12893.0 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 8.524.001,72 | 146.0 | 12332.0 |
| CMA | COMERICA INC | Financials | 8.162.906,64 | 140.0 | 5946.0 |
| UMBF | UMB FINANCIAL CORP | Financials | 7.906.123,44 | 136.0 | 10602.0 |
| ZION | ZIONS BANCORPORATION | Financials | 7.844.388,29 | 135.0 | 5147.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 7.784.832,00 | 134.0 | 6208.0 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 7.517.335,10 | 129.0 | 5170.0 |
| ONB | OLD NATIONAL BANCORP | Financials | 7.275.480,61 | 125.0 | 2137.0 |
| PB | PROSPERITY BANCSHARES INC | Financials | 6.975.116,88 | 120.0 | 7012.0 |
| HOMB | HOME BANCSHARES INC | Financials | 5.506.396,56 | 95.0 | 2856.0 |
| CADE | CADENCE BANK | Financials | 5.441.998,35 | 93.0 | 3215.0 |
| FNB | FNB CORP | Financials | 5.406.765,45 | 93.0 | 1455.0 |
| UBSI | UNITED BANKSHARES INC | Financials | 5.285.665,13 | 91.0 | 3643.0 |
| GBCI | GLACIER BANCORP INC | Financials | 5.235.044,74 | 90.0 | 4282.0 |
| OZK | BANK OZK | Financials | 5.145.674,76 | 88.0 | 4716.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | 5.099.257,80 | 88.0 | 5765.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 5.064.756,36 | 87.0 | 2333.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | 4.805.210,54 | 83.0 | 3614.0 |
| VLY | VALLEY NATIONAL | Financials | 4.407.441,92 | 76.0 | 896.0 |
| ASB | ASSOCIATED BANCORP | Financials | 4.122.808,04 | 71.0 | 2444.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | 3.743.098,80 | 64.0 | 7896.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | 3.673.094,15 | 63.0 | 6655.0 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | 3.382.838,16 | 58.0 | 1081.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.878.992,59 | 32.0 | 10000.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 112.000,00 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.667,45 | 0.0 | 13716.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.967,49 | 0.0 | 11718.0 |
| IXAU5 | EMINI FINANCIAL SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 64605.0 |
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