Below, a list of constituents for BNEH (iShares S&P U.S. Banks UCITS ETF) is shown. In total, BNEH consists of 45 securities.
Note: The data shown here is as of date Aug. 25, 2026 (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 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 90.940.392,69 | 778.0 | 35639.0 |
| BAC | BANK OF AMERICA | Finanzwesen | 90.166.951,98 | 772.0 | 6233.0 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 82.618.729,28 | 707.0 | 24368.0 |
| WFC | WELLS FARGO | Finanzwesen | 81.535.121,04 | 698.0 | 8472.0 |
| C | CITIGROUP INC | Finanzwesen | 77.842.304,96 | 666.0 | 13172.0 |
| USB | US BANCORP | Finanzwesen | 49.620.342,06 | 425.0 | 6242.0 |
| MTB | M&T BANK | Finanzwesen | 48.769.768,37 | 417.0 | 24179.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 48.761.321,07 | 417.0 | 7023.0 |
| RF | REGIONS FINANCIAL | Finanzwesen | 48.159.916,56 | 412.0 | 3063.0 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 47.030.963,40 | 402.0 | 5490.0 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 46.128.569,84 | 395.0 | 5081.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 45.631.313,76 | 391.0 | 1704.0 |
| KEY | KEYCORP | Finanzwesen | 37.091.979,27 | 317.0 | 2187.0 |
| EWBC | EAST WEST BANCORP | Finanzwesen | 32.514.195,84 | 278.0 | 12891.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 28.040.372,64 | 240.0 | 10134.0 |
| FHN | FIRST HORIZON | Finanzwesen | 21.501.624,32 | 184.0 | 2453.0 |
| SSB | SOUTHSTATE BANK CORP | Finanzwesen | 19.335.101,14 | 165.0 | 10691.0 |
| CFR | CULLEN FROST BANKERS INC | Finanzwesen | 19.090.939,48 | 163.0 | 16439.0 |
| UMBF | UMB FINANCIAL CORP | Finanzwesen | 18.942.544,72 | 162.0 | 14396.0 |
| WTFC | WINTRUST FINANCIAL CORP | Finanzwesen | 18.938.257,98 | 162.0 | 15199.0 |
| ZION | ZIONS BANCORPORATION | Finanzwesen | 18.351.640,78 | 157.0 | 6787.0 |
| ONB | OLD NATIONAL BANCORP | Finanzwesen | 16.386.189,51 | 140.0 | 2577.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | Finanzwesen | 16.359.921,60 | 140.0 | 3064.0 |
| PB | PROSPERITY BANCSHARES | Finanzwesen | 15.946.145,25 | 136.0 | 7275.0 |
| WAL | WESTERN ALLIANCE | Finanzwesen | 14.789.527,74 | 127.0 | 7839.0 |
| CBSH | COMMERCE BANCSHARES | Finanzwesen | 14.611.944,49 | 125.0 | 5863.0 |
| VLY | VALLEY NATIONAL | Finanzwesen | 12.375.358,50 | 106.0 | 1410.0 |
| FNB | FNB CORP | Finanzwesen | 12.212.009,04 | 105.0 | 1848.0 |
| HWC | HANCOCK WHITNEY | Finanzwesen | 11.323.772,76 | 97.0 | 7486.0 |
| GBCI | GLACIER BANCORP INC | Finanzwesen | 11.127.144,24 | 95.0 | 4677.0 |
| UBSI | UNITED BANKSHARES | Finanzwesen | 11.036.876,60 | 94.0 | 4780.0 |
| HOMB | HOME BANCSHARES INC | Finanzwesen | 10.560.979,80 | 90.0 | 3006.0 |
| ASB | ASSOCIATED BANCORP | Finanzwesen | 9.386.956,50 | 80.0 | 3090.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Finanzwesen | 8.246.337,00 | 71.0 | 3396.0 |
| TCBI | TEXAS CAPITAL BANCSHARES | Finanzwesen | 7.811.972,00 | 67.0 | 9800.0 |
| OZK | BANK OZK | Finanzwesen | 7.622.141,88 | 65.0 | 4934.0 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Finanzwesen | 7.338.673,32 | 63.0 | 1342.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Finanzwesen | 7.223.536,88 | 62.0 | 7154.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.420.180,84 | 21.0 | 10000.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 318.015,06 | 3.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 201.857,18 | 2.0 | 11666.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 127.000,00 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 92.851,54 | 1.0 | 13635.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 68,68 | 0.0 | 100.0 |
| IXAU6 | EMINI FINANCIAL SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 71823.0 |
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