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 Juni 13, 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 | 41.444.008,90 | 781.0 | 26495.0 |
| C | CITIGROUP INC | Financials | 40.061.357,68 | 755.0 | 7636.0 |
| BAC | BANK OF AMERICA CORP | Financials | 39.383.083,87 | 742.0 | 4409.0 |
| WFC | WELLS FARGO | Financials | 37.422.927,72 | 705.0 | 7236.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 36.151.112,40 | 681.0 | 17337.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 21.732.022,62 | 409.0 | 1551.0 |
| MTB | M&T BANK CORP | Financials | 21.092.638,34 | 397.0 | 17803.0 |
| USB | US BANCORP | Financials | 20.995.671,15 | 396.0 | 4299.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 20.097.914,58 | 379.0 | 3798.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.939.468,14 | 376.0 | 3897.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 19.301.396,22 | 364.0 | 2151.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 17.402.919,29 | 328.0 | 4033.0 |
| KEY | KEYCORP | Financials | 15.350.928,50 | 289.0 | 1565.0 |
| EWBC | EAST WEST BANCORP INC | Financials | 12.537.324,80 | 236.0 | 9152.0 |
| FHN | FIRST HORIZON CORP | Financials | 9.856.841,50 | 186.0 | 1910.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 8.797.233,62 | 166.0 | 5194.0 |
| SSB | SOUTHSTATE CORP | Financials | 8.249.977,76 | 155.0 | 8522.0 |
| CFR | CULLEN FROST BANKERS INC | Financials | 7.851.980,84 | 148.0 | 12386.0 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 7.723.861,38 | 146.0 | 11799.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 7.692.670,44 | 145.0 | 10206.0 |
| WAL | WESTERN ALLIANCE | Financials | 7.659.041,15 | 144.0 | 7129.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 7.304.415,68 | 138.0 | 6068.0 |
| CMA | COMERICA INC | Financials | 7.126.154,10 | 134.0 | 5499.0 |
| ZION | ZIONS BANCORPORATION | Financials | 6.887.974,32 | 130.0 | 4743.0 |
| UMBF | UMB FINANCIAL CORP | Financials | 6.777.915,60 | 128.0 | 10070.0 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 6.576.237,42 | 124.0 | 4713.0 |
| ONB | OLD NATIONAL BANCORP | Financials | 6.440.161,70 | 121.0 | 2042.0 |
| PB | PROSPERITY BANCSHARES INC | Financials | 6.381.025,76 | 120.0 | 6763.0 |
| CADE | CADENCE BANK | Financials | 5.079.762,69 | 96.0 | 3001.0 |
| HOMB | HOME BANCSHARES INC | Financials | 5.028.661,40 | 95.0 | 2758.0 |
| UBSI | UNITED BANKSHARES INC | Financials | 4.953.056,16 | 93.0 | 3523.0 |
| FNB | FNB CORP | Financials | 4.824.544,50 | 91.0 | 1362.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 4.688.573,40 | 88.0 | 2260.0 |
| OZK | BANK OZK | Financials | 4.644.173,24 | 87.0 | 4468.0 |
| GBCI | GLACIER BANCORP INC | Financials | 4.580.969,52 | 86.0 | 4111.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | 4.570.170,62 | 86.0 | 5378.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | 4.528.672,68 | 85.0 | 3556.0 |
| VLY | VALLEY NATIONAL | Financials | 4.010.865,71 | 76.0 | 853.0 |
| ASB | ASSOCIATED BANCORP | Financials | 3.680.911,64 | 69.0 | 2282.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | 3.443.499,84 | 65.0 | 7536.0 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | 3.313.711,20 | 62.0 | 1104.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | 3.299.875,00 | 62.0 | 6250.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.807.606,75 | 34.0 | 10000.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 93.000,00 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.407,32 | 0.0 | 13576.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.833,95 | 0.0 | 11543.0 |
| IXAM5 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 61494.0 |
| IXAU5 | EMINI FINANCIAL SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 62009.0 |
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