Below, a list of constituents for IUS2 (iShares S&P U.S. Banks UCITS ETF) is shown. In total, IUS2 consists of 47 securities.
Note: The data shown here is as of date Aug. 06, 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 | 47.011.444,48 | 772.0 | 9152.0 |
| JPM | JPMORGAN CHASE & CO | Financials | 43.751.536,46 | 718.0 | 29137.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 42.808.880,86 | 703.0 | 18899.0 |
| WFC | WELLS FARGO | Financials | 41.888.453,72 | 688.0 | 7796.0 |
| BAC | BANK OF AMERICA CORP | Financials | 41.006.596,92 | 673.0 | 4556.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 24.841.624,08 | 408.0 | 4342.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 24.329.995,56 | 399.0 | 4134.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 24.253.426,36 | 398.0 | 2518.0 |
| MTB | M&T BANK CORP | Financials | 23.480.554,80 | 385.0 | 18804.0 |
| USB | US BANCORP | Financials | 23.222.577,68 | 381.0 | 4456.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 23.191.272,00 | 381.0 | 1620.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 21.984.046,70 | 361.0 | 4730.0 |
| KEY | KEYCORP | Financials | 18.780.680,62 | 308.0 | 1781.0 |
| EWBC | EAST WEST BANCORP INC | Financials | 14.669.635,40 | 241.0 | 9926.0 |
| FHN | FIRST HORIZON CORP | Financials | 11.785.898,40 | 193.0 | 2168.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 10.234.495,80 | 168.0 | 5666.0 |
| SSB | SOUTHSTATE CORP | Financials | 9.949.613,44 | 163.0 | 9412.0 |
| CMA | COMERICA INC | Financials | 9.601.836,40 | 158.0 | 6760.0 |
| WAL | WESTERN ALLIANCE | Financials | 9.177.836,00 | 151.0 | 7880.0 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 9.048.093,66 | 149.0 | 12582.0 |
| CFR | CULLEN FROST BANKERS INC | Financials | 8.675.694,40 | 142.0 | 12560.0 |
| UMBF | UMB FINANCIAL CORP | Financials | 8.583.041,44 | 141.0 | 11126.0 |
| ZION | ZIONS BANCORPORATION | Financials | 8.274.676,41 | 136.0 | 5247.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 7.952.822,40 | 131.0 | 6080.0 |
| ONB | OLD NATIONAL BANCORP | Financials | 7.359.087,42 | 121.0 | 2089.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 7.356.174,30 | 121.0 | 8955.0 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 7.214.509,05 | 118.0 | 4795.0 |
| PB | PROSPERITY BANCSHARES INC | Financials | 6.824.757,82 | 112.0 | 6631.0 |
| CADE | CADENCE BANK | Financials | 5.902.410,03 | 97.0 | 3487.0 |
| FNB | FNB CORP | Financials | 5.869.014,06 | 96.0 | 1509.0 |
| GBCI | GLACIER BANCORP INC | Financials | 5.654.478,56 | 93.0 | 4432.0 |
| HOMB | HOME BANCSHARES INC | Financials | 5.585.132,00 | 92.0 | 2800.0 |
| OZK | BANK OZK | Financials | 5.497.685,28 | 90.0 | 4869.0 |
| UBSI | UNITED BANKSHARES INC | Financials | 5.434.552,64 | 89.0 | 3578.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 5.429.572,97 | 89.0 | 2417.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | 5.383.232,16 | 88.0 | 5881.0 |
| VLY | VALLEY NATIONAL | Financials | 4.733.727,90 | 78.0 | 930.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | 4.719.855,15 | 77.0 | 3431.0 |
| ASB | ASSOCIATED BANCORP | Financials | 4.239.649,47 | 70.0 | 2429.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | 4.038.449,66 | 66.0 | 8134.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | 3.968.211,24 | 65.0 | 6948.0 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | 3.623.266,05 | 59.0 | 1119.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.759.589,27 | 29.0 | 10000.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 103.000,00 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.467,05 | 0.0 | 13290.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.971,71 | 0.0 | 11566.0 |
| IXAU5 | EMINI FINANCIAL SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 63948.0 |
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