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 Dez. 04, 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 |
| WFC | WELLS FARGO | Financials | 56.641.198,75 | 758.0 | 8935.0 |
| C | CITIGROUP INC | Financials | 55.906.979,52 | 748.0 | 10672.0 |
| BAC | BANK OF AMERICA CORP | Financials | 54.925.582,32 | 735.0 | 5409.0 |
| JPM | JPMORGAN CHASE & CO | Financials | 52.866.706,62 | 708.0 | 31213.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 49.923.918,00 | 668.0 | 19800.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 30.573.618,22 | 409.0 | 4742.0 |
| USB | US BANCORP | Financials | 30.114.959,93 | 403.0 | 5093.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 30.114.894,24 | 403.0 | 1704.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 28.723.614,21 | 385.0 | 4493.0 |
| MTB | M&T BANK CORP | Financials | 28.722.787,86 | 385.0 | 19563.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 28.679.041,92 | 384.0 | 5568.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 27.916.073,80 | 374.0 | 2620.0 |
| KEY | KEYCORP | Financials | 20.826.825,00 | 279.0 | 1875.0 |
| EWBC | EAST WEST BANCORP INC | Financials | 17.898.842,00 | 240.0 | 10894.0 |
| FHN | FIRST HORIZON CORP | Financials | 13.787.654,72 | 185.0 | 2272.0 |
| CMA | COMERICA INC | Financials | 12.736.798,58 | 171.0 | 8314.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 12.291.025,95 | 165.0 | 6209.0 |
| SSB | SOUTHSTATE BANK CORP | Financials | 11.089.668,42 | 148.0 | 9166.0 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 10.923.381,12 | 146.0 | 13672.0 |
| WAL | WESTERN ALLIANCE | Financials | 10.508.121,96 | 141.0 | 8491.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 10.042.605,00 | 134.0 | 2817.0 |
| UMBF | UMB FINANCIAL CORP | Financials | 9.784.315,00 | 131.0 | 11500.0 |
| CFR | CULLEN FROST BANKERS INC | Financials | 9.750.013,90 | 131.0 | 12695.0 |
| ZION | ZIONS BANCORPORATION | Financials | 9.626.227,54 | 129.0 | 5482.0 |
| CADE | CADENCE BANK | Financials | 9.435.871,90 | 126.0 | 4186.0 |
| ONB | OLD NATIONAL BANCORP | Financials | 9.210.018,60 | 123.0 | 2214.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 8.641.767,60 | 116.0 | 9410.0 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 8.206.652,48 | 110.0 | 4952.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 8.147.111,28 | 109.0 | 5236.0 |
| PB | PROSPERITY BANCSHARES INC | Financials | 7.951.235,40 | 106.0 | 7005.0 |
| FNB | FNB CORP | Financials | 7.239.475,80 | 97.0 | 1692.0 |
| VLY | VALLEY NATIONAL | Financials | 6.592.709,22 | 88.0 | 1149.0 |
| GBCI | GLACIER BANCORP INC | Financials | 6.561.410,10 | 88.0 | 4270.0 |
| UBSI | UNITED BANKSHARES INC | Financials | 6.400.044,00 | 86.0 | 3815.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | 6.388.150,16 | 86.0 | 6293.0 |
| HOMB | HOME BANCSHARES INC | Financials | 6.241.078,78 | 84.0 | 2846.0 |
| OZK | BANK OZK | Financials | 5.870.809,20 | 79.0 | 4665.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | 5.124.354,90 | 69.0 | 9335.0 |
| ASB | ASSOCIATED BANCORP | Financials | 5.061.823,44 | 68.0 | 2584.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | 4.915.624,80 | 66.0 | 3165.0 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | 4.516.470,14 | 60.0 | 1274.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | 4.357.012,94 | 58.0 | 6797.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.063.344,21 | 14.0 | 10000.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 541.214,28 | 7.0 | 100.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 106.000,00 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.634,30 | 0.0 | 13332.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.967,66 | 0.0 | 11662.0 |
| IXAZ5 | EMINI FINANCIAL SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 65988.0 |
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