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 Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| JPM | JPMORGAN CHASE & CO | Financials | 31.427.360,00 | 770.0 | 12875.0 |
| C | CITIGROUP INC | Financials | 31.090.800,20 | 762.0 | 4607.0 |
| BAC | BANK OF AMERICA CORP | Financials | 30.499.928,80 | 747.0 | 2830.0 |
| WFC | WELLS FARGO | Financials | 29.483.699,28 | 723.0 | 3738.0 |
| USB | US BANCORP | Financials | 28.471.029,40 | 698.0 | 3545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.284.336,95 | 424.0 | 12703.0 |
| MTB | M&T BANK CORP | Financials | 16.941.119,40 | 415.0 | 11959.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.262.657,05 | 399.0 | 3385.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 16.155.663,44 | 396.0 | 2632.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 15.944.570,46 | 391.0 | 1833.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 14.959.460,40 | 367.0 | 1114.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 14.118.445,26 | 346.0 | 3077.0 |
| KEY | KEYCORP | Financials | 10.785.196,02 | 264.0 | 1238.0 |
| FHN | FIRST HORIZON CORP | Financials | 8.677.022,13 | 213.0 | 1741.0 |
| EWBC | EAST WEST BANCORP INC | Financials | 7.242.508,00 | 177.0 | 5516.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 6.329.372,50 | 155.0 | 3901.0 |
| CFR | CULLEN FROST BANKERS INC | Financials | 6.222.600,00 | 152.0 | 10371.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 6.179.591,77 | 151.0 | 5827.0 |
| NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | 5.709.458,82 | 140.0 | 897.0 |
| CMA | COMERICA INC | Financials | 5.383.999,82 | 132.0 | 4406.0 |
| PB | PROSPERITY BANCSHARES INC | Financials | 5.177.543,23 | 127.0 | 6077.0 |
| SSB | SOUTHSTATE CORP | Financials | 5.027.454,00 | 123.0 | 7116.0 |
| UBSI | UNITED BANKSHARES INC | Financials | 4.376.788,32 | 107.0 | 3503.0 |
| GBCI | GLACIER BANCORP INC | Financials | 4.360.279,95 | 107.0 | 4211.0 |
| ZION | ZIONS BANCORPORATION | Financials | 4.237.030,80 | 104.0 | 3030.0 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 4.099.352,46 | 100.0 | 3026.0 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 4.096.713,32 | 100.0 | 7211.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 4.078.952,58 | 100.0 | 2098.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 3.929.252,76 | 96.0 | 5493.0 |
| ONB | OLD NATIONAL BANCORP | Financials | 3.894.858,00 | 95.0 | 1422.0 |
| FNB | FNB CORP | Financials | 3.875.960,00 | 95.0 | 1150.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | 3.864.149,96 | 95.0 | 3197.0 |
| HOMB | HOME BANCSHARES INC | Financials | 3.805.250,40 | 93.0 | 2160.0 |
| VLY | VALLEY NATIONAL | Financials | 3.639.620,10 | 89.0 | 930.0 |
| OZK | BANK OZK | Financials | 3.451.278,60 | 85.0 | 3365.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | 2.868.171,84 | 70.0 | 3561.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.779.410,98 | 68.0 | 10000.0 |
| ASB | ASSOCIATED BANCORP | Financials | 2.510.343,44 | 62.0 | 1793.0 |
| UMBF | UMB FINANCIAL CORP | Financials | 2.374.509,52 | 58.0 | 5864.0 |
| FRC | FIRST REPUBLIC BANK | Financials | 2.373.229,95 | 58.0 | 1369.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | 2.306.342,70 | 57.0 | 3405.0 |
| CADE | CADENCE BANK | Financials | 2.256.562,80 | 55.0 | 2056.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | 2.187.468,68 | 54.0 | 4871.0 |
| FULT | FULTON FINANCIAL CORP | Financials | 2.159.884,24 | 53.0 | 1384.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | 2.064.312,38 | 51.0 | 4199.0 |
| BOH | BANK OF HAWAII CORP | Financials | 1.885.117,08 | 46.0 | 5082.0 |
| PACW | PACWEST BANCORP | Financials | 1.033.688,31 | 25.0 | 943.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 123.000,00 | 3.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.629,05 | 1.0 | 12381.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 881,55 | 0.0 | 10913.0 |
| IXAM3 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 39500.0 |
