ETF constituents for BNKT

Below, a list of constituents for BNKT (iShares S&P U.S. Banks UCITS ETF) is shown. In total, BNKT consists of 51 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
WFC WELLS FARGO Financials 70.710.214,90 737.0 5395.0
C CITIGROUP INC Financials 68.515.496,86 714.0 6322.0
BAC BANK OF AMERICA CORP Financials 66.179.555,96 690.0 4478.0
PNC PNC FINANCIAL SERVICES GROUP INC Financials 64.962.834,30 677.0 19901.0
JPM JPMORGAN CHASE & CO Financials 61.213.293,96 638.0 14869.0
FITB FIFTH THIRD BANCORP Financials 40.527.709,28 422.0 4717.0
TFC TRUIST FINANCIAL CORP Financials 38.363.981,40 400.0 6060.0
USB US BANCORP Financials 36.869.122,95 384.0 5665.0
MTB M&T BANK CORP Financials 32.197.198,32 336.0 18081.0
KEY KEYCORP Financials 31.784.581,30 331.0 2467.0
SIVB SVB FINANCIAL GROUP Financials 31.260.390,08 326.0 58528.0
RF REGIONS FINANCIAL CORP Financials 30.894.375,90 322.0 2342.0
HBAN HUNTINGTON BANCSHARES INC Financials 30.624.510,60 319.0 1530.0
CFG CITIZENS FINANCIAL GROUP INC Financials 30.579.730,05 319.0 5185.0
FRC FIRST REPUBLIC BANK Financials 29.167.193,43 304.0 16187.0
SBNY SIGNATURE BANK Financials 27.814.859,52 290.0 33152.0
EWBC EAST WEST BANCORP INC Financials 17.254.809,60 180.0 8704.0
CMA COMERICA INC Financials 16.959.679,80 177.0 9345.0
ZION ZIONS BANCORPORATION Financials 15.240.836,72 159.0 6971.0
WBS WEBSTER FINANCIAL CORP Financials 14.723.981,28 153.0 5872.0
FHN FIRST HORIZON CORP Financials 13.361.695,36 139.0 1768.0
PBCT PEOPLES UNITED FINANCIAL INC Financials 12.401.411,55 129.0 2073.0
CFR CULLEN FROST BANKERS INC Financials 10.915.923,96 114.0 13789.0
CBSH COMMERCE BANCSHARES INC Financials 10.824.987,32 113.0 6979.0
SNV SYNOVUS FINANCIAL CORP Financials 10.362.659,73 108.0 5097.0
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 10.186.988,80 106.0 9580.0
PB PROSPERITY BANCSHARES INC Financials 9.397.443,72 98.0 7294.0
FFIN FIRST FINANCIAL BANKSHARES INC Financials 8.290.703,28 86.0 4623.0
GBCI GLACIER BANCORP INC Financials 8.086.944,96 84.0 5328.0
OZK BANK OZK Financials 7.878.603,84 82.0 4656.0
VLY VALLEY NATIONAL Financials 7.872.150,48 82.0 1384.0
PACW PACWEST BANCORP Financials 7.820.656,65 82.0 4761.0
WTFC WINTRUST FINANCIAL CORP Financials 7.715.472,85 80.0 9665.0
ONB OLD NATIONAL BANCORP Financials 6.872.812,40 72.0 1790.0
UBSI UNITED BANKSHARES INC Financials 6.793.716,26 71.0 3593.0
HWC HANCOCK WHITNEY CORP Financials 6.500.146,80 68.0 5397.0
CADE CADENCE BANK Financials 6.398.974,23 67.0 3047.0
UMPQ UMPQUA HOLDINGS CORP Financials 6.265.570,95 65.0 2085.0
FNB FNB CORP Financials 6.258.229,38 65.0 1326.0
UMBF UMB FINANCIAL CORP Financials 5.936.866,86 62.0 9946.0
ASB ASSOCIATED BANCORP Financials 5.054.950,32 53.0 2428.0
CATY CATHAY GENERAL BANCORP Financials 5.003.236,56 52.0 4674.0
BOH BANK OF HAWAII CORP Financials 4.816.089,00 50.0 8604.0
HOMB HOME BANCSHARES INC Financials 4.790.549,73 50.0 2291.0
TCBI TEXAS CAPITAL BANCSHARES INC Financials 4.554.870,48 47.0 6408.0
FULT FULTON FINANCIAL CORP Financials 4.004.212,10 42.0 1790.0
IBOC INTERNATIONAL BANCSHARES CORP Financials 3.041.645,44 32.0 4148.0
USD USD CASH Cash und/oder Derivate 2.137.716,01 22.0 10000.0
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 120.000,00 1.0 10000.0
GBP GBP CASH Cash und/oder Derivate 16.421,66 0.0 13559.0
IXAH2 EMINI FINANCIAL SELECT SECTOR MAR Cash und/oder Derivate 0,00 0.0 47125.0