Below, a list of constituents for BNKS (iShares S&P U.S. Banks UCITS ETF) is shown. In total, BNKS consists of 46 securities.
Note: The data shown here is as of date Apr. 24, 2024 (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 | 21.390.914,93 | 741.0 | 6247.0 |
| BAC | BANK OF AMERICA CORP | Financials | 21.196.746,32 | 734.0 | 3832.0 |
| WFC | WELLS FARGO | Financials | 20.910.575,40 | 724.0 | 6060.0 |
| JPM | JPMORGAN CHASE & CO | Financials | 20.201.188,08 | 700.0 | 19308.0 |
| USB | US BANCORP | Financials | 18.940.663,95 | 656.0 | 4161.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.838.377,88 | 410.0 | 15806.0 |
| MTB | M&T BANK CORP | Financials | 11.648.446,92 | 403.0 | 14796.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 11.640.840,21 | 403.0 | 3879.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 11.525.030,49 | 399.0 | 3723.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 11.474.092,48 | 397.0 | 1376.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.303.438,19 | 392.0 | 1977.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 10.711.695,36 | 371.0 | 3552.0 |
| KEY | KEYCORP | Financials | 9.053.552,00 | 314.0 | 1493.0 |
| EWBC | EAST WEST BANCORP INC | Financials | 7.050.444,40 | 244.0 | 7720.0 |
| FHN | FIRST HORIZON CORP | Financials | 5.392.895,16 | 187.0 | 1493.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 5.063.501,52 | 175.0 | 4554.0 |
| CFR | CULLEN FROST BANKERS INC | Financials | 4.856.454,60 | 168.0 | 11684.0 |
| CMA | COMERICA INC | Financials | 4.520.500,35 | 157.0 | 5295.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 4.289.790,96 | 149.0 | 5592.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.086.111,84 | 142.0 | 8296.0 |
| ZION | ZIONS BANCORPORATION | Financials | 4.022.385,45 | 139.0 | 4217.0 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 3.970.855,41 | 138.0 | 10013.0 |
| PB | PROSPERITY BANCSHARES INC | Financials | 3.951.332,20 | 137.0 | 6508.0 |
| SSB | SOUTHSTATE CORP | Financials | 3.944.330,52 | 137.0 | 8014.0 |
| CADE | CADENCE BANK | Financials | 3.489.449,70 | 121.0 | 2937.0 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 3.488.216,34 | 121.0 | 3682.0 |
| ONB | OLD NATIONAL BANCORP | Financials | 3.374.605,08 | 117.0 | 1659.0 |
| FNB | FNB CORP | Financials | 3.180.079,44 | 110.0 | 1367.0 |
| OZK | BANK OZK | Financials | 3.164.752,50 | 110.0 | 4637.0 |
| HOMB | HOME BANCSHARES INC | Financials | 3.015.308,00 | 104.0 | 2480.0 |
| UBSI | UNITED BANKSHARES INC | Financials | 3.012.996,80 | 104.0 | 3476.0 |
| GBCI | GLACIER BANCORP INC | Financials | 2.731.717,94 | 95.0 | 3794.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 2.603.896,29 | 90.0 | 1921.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | 2.601.437,07 | 90.0 | 4647.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | 2.543.616,96 | 88.0 | 3048.0 |
| UMBF | UMB FINANCIAL CORP | Financials | 2.408.260,68 | 83.0 | 8478.0 |
| VLY | VALLEY NATIONAL | Financials | 2.176.431,04 | 75.0 | 784.0 |
| ASB | ASSOCIATED BANCORP | Financials | 2.043.689,12 | 71.0 | 2134.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | 1.932.699,78 | 67.0 | 5626.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | 1.829.331,36 | 63.0 | 6012.0 |
| NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | 1.425.048,12 | 49.0 | 306.0 |
| USD | USD CASH | Cash und/oder Derivate | 603.777,36 | 21.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 52.489,89 | 2.0 | 12433.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 23.000,00 | 1.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.680,73 | 0.0 | 10689.0 |
| IXAM4 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 51030.0 |
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