Below, a list of constituents for BNKT (iShares S&P U.S. Banks UCITS ETF) is shown. In total, BNKT consists of 44 securities.
Note: The data shown here is as of date Sept. 21, 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 | 79.727.557,36 | 712.0 | 34967.0 |
| USB | US BANCORP | Finanzwesen | 78.418.840,50 | 700.0 | 6006.0 |
| WFC | WELLS FARGO | Finanzwesen | 77.700.822,68 | 694.0 | 8612.0 |
| C | CITIGROUP | Finanzwesen | 77.385.753,83 | 691.0 | 13177.0 |
| BAC | BANK OF AMERICA | Finanzwesen | 74.525.619,82 | 665.0 | 5773.0 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 45.203.182,31 | 404.0 | 5291.0 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 44.866.817,76 | 401.0 | 4856.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 44.751.345,28 | 400.0 | 6704.0 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 44.698.455,83 | 399.0 | 23317.0 |
| MTB | M&T BANK | Finanzwesen | 44.237.253,72 | 395.0 | 22731.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 44.228.944,24 | 395.0 | 1588.0 |
| RF | REGIONS FINANCIAL | Finanzwesen | 44.171.238,00 | 394.0 | 2850.0 |
| KEY | KEYCORP | Finanzwesen | 36.980.722,65 | 330.0 | 2081.0 |
| EWBC | EAST WEST BANCORP | Finanzwesen | 34.074.339,32 | 304.0 | 12692.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 28.520.352,00 | 255.0 | 9675.0 |
| FHN | FIRST HORIZON | Finanzwesen | 22.255.437,96 | 199.0 | 2394.0 |
| SSB | SOUTHSTATE BANK CORP | Finanzwesen | 19.696.320,72 | 176.0 | 10344.0 |
| WTFC | WINTRUST FINANCIAL | Finanzwesen | 19.543.892,16 | 175.0 | 14752.0 |
| CFR | CULLEN FROST BANKERS | Finanzwesen | 19.508.543,80 | 174.0 | 15980.0 |
| UMBF | UMB FINANCIAL | Finanzwesen | 19.069.286,16 | 170.0 | 13452.0 |
| ZION | ZIONS BANCORPORATION | Finanzwesen | 17.571.266,02 | 157.0 | 6523.0 |
| ONB | OLD NATIONAL BANCORP | Finanzwesen | 16.795.756,04 | 150.0 | 2527.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | Finanzwesen | 16.687.501,43 | 149.0 | 2993.0 |
| PB | PROSPERITY BANCSHARES | Finanzwesen | 16.604.052,66 | 148.0 | 7002.0 |
| WAL | WESTERN ALLIANCE | Finanzwesen | 15.845.680,62 | 141.0 | 7854.0 |
| CBSH | COMMERCE BANCSHARES | Finanzwesen | 14.999.940,78 | 134.0 | 5709.0 |
| VLY | VALLEY NATIONAL | Finanzwesen | 12.770.713,26 | 114.0 | 1359.0 |
| FNB | FNB CORP | Finanzwesen | 12.553.402,62 | 112.0 | 1793.0 |
| GBCI | GLACIER BANCORP INC | Finanzwesen | 11.551.796,01 | 103.0 | 4467.0 |
| HWC | HANCOCK WHITNEY | Finanzwesen | 11.482.564,85 | 103.0 | 7495.0 |
| HOMB | HOME BANCSHARES INC | Finanzwesen | 11.140.506,72 | 99.0 | 2979.0 |
| UBSI | UNITED BANKSHARES | Finanzwesen | 10.877.557,67 | 97.0 | 4711.0 |
| ASB | ASSOCIATED BANCORP | Finanzwesen | 9.597.471,78 | 86.0 | 2966.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Finanzwesen | 8.555.273,12 | 76.0 | 3281.0 |
| TCBI | TEXAS CAPITAL BANCSHARES | Finanzwesen | 8.253.168,30 | 74.0 | 9490.0 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Finanzwesen | 7.630.538,05 | 68.0 | 1255.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Finanzwesen | 7.619.073,28 | 68.0 | 7024.0 |
| OZK | BANK OZK | Finanzwesen | 7.396.598,16 | 66.0 | 4788.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.372.546,88 | 12.0 | 10000.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 740.816,12 | 7.0 | 100.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 156.000,00 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 106.894,30 | 1.0 | 13361.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.113,61 | 0.0 | 11462.0 |
| IXAZ6 | EMINI FINANCIAL SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 69249.0 |
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