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 Aug. 26, 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 | 51.571.795,00 | 758.0 | 9500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 48.045.974,40 | 706.0 | 20070.0 |
| BAC | BANK OF AMERICA CORP | Financials | 47.067.899,48 | 692.0 | 4948.0 |
| JPM | JPMORGAN CHASE & CO | Financials | 46.794.142,20 | 688.0 | 29490.0 |
| WFC | WELLS FARGO | Financials | 45.536.372,64 | 669.0 | 8019.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 27.621.651,68 | 406.0 | 4573.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 27.562.908,56 | 405.0 | 4436.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 27.101.477,65 | 398.0 | 2665.0 |
| USB | US BANCORP | Financials | 26.498.547,04 | 389.0 | 4816.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 26.133.316,30 | 384.0 | 1729.0 |
| MTB | M&T BANK CORP | Financials | 26.089.026,04 | 383.0 | 19789.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 24.875.103,70 | 366.0 | 5069.0 |
| KEY | KEYCORP | Financials | 21.234.707,82 | 312.0 | 1902.0 |
| EWBC | EAST WEST BANCORP INC | Financials | 16.296.422,40 | 239.0 | 10440.0 |
| FHN | FIRST HORIZON CORP | Financials | 12.917.565,00 | 190.0 | 2250.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 11.660.547,50 | 171.0 | 6113.0 |
| SSB | SOUTHSTATE CORP | Financials | 11.072.778,08 | 163.0 | 9919.0 |
| WAL | WESTERN ALLIANCE | Financials | 10.735.855,52 | 158.0 | 8684.0 |
| CMA | COMERICA INC | Financials | 10.300.431,33 | 151.0 | 6867.0 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 10.175.781,33 | 150.0 | 13401.0 |
| UMBF | UMB FINANCIAL CORP | Financials | 9.821.299,84 | 144.0 | 12056.0 |
| CFR | CULLEN FROST BANKERS INC | Financials | 9.577.962,35 | 141.0 | 13057.0 |
| ZION | ZIONS BANCORPORATION | Financials | 9.311.419,13 | 137.0 | 5591.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 8.640.053,52 | 127.0 | 6216.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 8.408.942,20 | 124.0 | 9610.0 |
| ONB | OLD NATIONAL BANCORP | Financials | 8.403.938,40 | 123.0 | 2256.0 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 8.070.480,21 | 119.0 | 5079.0 |
| PB | PROSPERITY BANCSHARES INC | Financials | 7.508.839,38 | 110.0 | 6909.0 |
| FNB | FNB CORP | Financials | 6.752.877,96 | 99.0 | 1644.0 |
| GBCI | GLACIER BANCORP INC | Financials | 6.481.138,30 | 95.0 | 4810.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 6.436.712,70 | 95.0 | 2690.0 |
| HOMB | HOME BANCSHARES INC | Financials | 6.260.488,28 | 92.0 | 2972.0 |
| CADE | CADENCE BANK | Financials | 6.257.874,93 | 92.0 | 3697.0 |
| OZK | BANK OZK | Financials | 6.229.703,58 | 92.0 | 5178.0 |
| UBSI | UNITED BANKSHARES INC | Financials | 6.117.961,12 | 90.0 | 3814.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | 6.114.371,32 | 90.0 | 6268.0 |
| VLY | VALLEY NATIONAL | Financials | 5.570.010,36 | 82.0 | 1026.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | 5.407.405,85 | 79.0 | 3685.0 |
| ASB | ASSOCIATED BANCORP | Financials | 4.914.294,80 | 72.0 | 2636.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | 4.517.282,64 | 66.0 | 8616.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | 4.414.107,06 | 65.0 | 7227.0 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | 4.295.017,60 | 63.0 | 1256.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.267.117,22 | 19.0 | 10000.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 299.245,83 | 4.0 | 100.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 93.000,00 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.900,73 | 0.0 | 13503.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.067,90 | 0.0 | 11690.0 |
| IXAU5 | EMINI FINANCIAL SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 65770.0 |
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