Below, a list of constituents for BNKT (iShares S&P U.S. Banks UCITS ETF) is shown. In total, BNKT consists of 48 securities.
Note: The data shown here is as of date Apr. 29, 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 |
| JPM | JPMORGAN CHASE & CO | Financials | 36.399.700,62 | 758.0 | 24462.0 |
| WFC | WELLS FARGO | Financials | 34.956.457,20 | 728.0 | 7110.0 |
| C | CITIGROUP INC | Financials | 34.307.268,24 | 714.0 | 6888.0 |
| BAC | BANK OF AMERICA CORP | Financials | 33.989.100,60 | 708.0 | 3999.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 31.860.309,80 | 663.0 | 16060.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 19.520.258,64 | 406.0 | 1464.0 |
| MTB | M&T BANK CORP | Financials | 19.153.274,66 | 399.0 | 16991.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.868.251,72 | 393.0 | 3876.0 |
| USB | US BANCORP | Financials | 18.858.703,50 | 393.0 | 4050.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 18.205.692,16 | 379.0 | 3616.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 17.515.543,68 | 365.0 | 2052.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 15.360.540,95 | 320.0 | 3755.0 |
| KEY | KEYCORP | Financials | 13.910.215,68 | 290.0 | 1494.0 |
| EWBC | EAST WEST BANCORP INC | Financials | 11.184.826,59 | 233.0 | 8631.0 |
| FHN | FIRST HORIZON CORP | Financials | 8.876.910,90 | 185.0 | 1815.0 |
| SSB | SOUTHSTATE CORP | Financials | 8.049.467,16 | 168.0 | 8766.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 7.700.878,80 | 160.0 | 4770.0 |
| WAL | WESTERN ALLIANCE | Financials | 7.227.254,58 | 150.0 | 7098.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 7.222.238,16 | 150.0 | 10104.0 |
| CFR | CULLEN FROST BANKERS INC | Financials | 7.109.792,46 | 148.0 | 11763.0 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 7.093.072,65 | 148.0 | 11301.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 7.019.732,02 | 146.0 | 6118.0 |
| CMA | COMERICA INC | Financials | 6.667.900,80 | 139.0 | 5420.0 |
| ONB | OLD NATIONAL BANCORP | Financials | 6.310.034,79 | 131.0 | 2099.0 |
| UMBF | UMB FINANCIAL CORP | Financials | 6.276.326,84 | 131.0 | 9782.0 |
| ZION | ZIONS BANCORPORATION | Financials | 6.223.159,48 | 130.0 | 4526.0 |
| PB | PROSPERITY BANCSHARES INC | Financials | 6.161.446,85 | 128.0 | 6851.0 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 5.789.053,40 | 121.0 | 4381.0 |
| HOMB | HOME BANCSHARES INC | Financials | 4.906.784,28 | 102.0 | 2796.0 |
| CADE | CADENCE BANK | Financials | 4.679.413,08 | 97.0 | 3012.0 |
| UBSI | UNITED BANKSHARES INC | Financials | 4.562.766,00 | 95.0 | 3441.0 |
| FNB | FNB CORP | Financials | 4.496.392,44 | 94.0 | 1332.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 4.455.278,40 | 93.0 | 2272.0 |
| GBCI | GLACIER BANCORP INC | Financials | 4.391.604,80 | 91.0 | 4136.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | 4.282.787,22 | 89.0 | 5287.0 |
| OZK | BANK OZK | Financials | 4.216.192,72 | 88.0 | 4294.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | 4.062.889,50 | 85.0 | 3378.0 |
| VLY | VALLEY NATIONAL | Financials | 3.847.902,06 | 80.0 | 867.0 |
| ASB | ASSOCIATED BANCORP | Financials | 3.444.618,69 | 72.0 | 2241.0 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | 3.368.862,60 | 70.0 | 1191.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | 3.102.731,20 | 65.0 | 6166.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | 2.946.185,00 | 61.0 | 6850.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.349.278,14 | 28.0 | 10000.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 170.526,92 | 4.0 | 100.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 105.000,00 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.903,59 | 0.0 | 13390.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.761,01 | 0.0 | 11384.0 |
| IXAM5 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 60281.0 |
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