iShares S&P U.S. Banks UCITS ETF

BNKT

IE000ZPUEP93

|iShares

5.75 USD+1.96% YTD

Encours

1B USD

Frais (TER)

0.35%

Lignes

YTD

+1.96%

Comparer cet ETF

Positions42

Aperçu

Performance

Analyse

Composition complète · 42 lignes

#		Ticker
1	JPMorgan Chase & Co	JPM	7.04%	Financials	US
2	Citigroup Inc	C	7.01%	Financials	US
3	US Bancorp	USB	6.91%	Financials	US
4	Wells Fargo & Co	WFC	6.90%	Financials	US
5	Bank of America Corp	BAC	6.45%	Financials	US
6	Fifth Third Bancorp	FITB	4.03%	Financials	US
7	HUNTINGTON BANCSHARES INC	US4461501045	3.99%	Financials	US
8	Citizens Financial Group Inc	CFG	3.98%	Financials	US
9	Truist Financial Corp	TFC	3.97%	Financials	US
10	M&T Bank Corp	MTB	3.94%	Financials	US
11	PNC Financial Services Group Inc/The	PNC	3.92%	Financials	US
12	Regions Financial Corp	RF	3.91%	Financials	US
13	KEYCORP	US4932671088	3.33%	Financials	US
14	East West Bancorp Inc	EWBC	3.16%	Financials	US
15	Pinnacle Financial Partners Inc	PNFP	2.60%	Financials	US
16	First Horizon Corp	FHN	2.02%	Financials	US
17	SOUTHSTATE BANK CORP	SSB	1.78%	Financials	US
18	Wintrust Financial Corp	WTFC	1.78%	Financials	US
19	CULLEN FROST BANKERS	US2298991090	1.73%	Financials	US
20	UMB Financial Corp	UMBF	1.71%	Financials	US
21	Zions Bancorp NA	ZION	1.65%	Financials	US
22	Old National Bancorp/IN	ONB	1.53%	Financials	US
23	Columbia Banking System Inc	COLB	1.48%	Financials	US
24	Prosperity Bancshares Inc	PB	1.47%	Financials	US
25	Western Alliance Bancorp	WAL	1.42%	Financials	US
26	Commerce Bancshares Inc/MO	CBSH	1.34%	Financials	US
27	FNB Corp/PA	FNB	1.13%	Financials	US
28	Valley National Bancorp	VLY	1.12%	Financials	US
29	Hancock Whitney Corp	HWC	1.04%	Financials	US
30	Glacier Bancorp Inc	GBCI	1.04%	Financials	US
31	United Bankshares Inc/WV	UBSI	1.03%	Financials	US
32	Home BancShares Inc/AR	HOMB	0.992%	Financials	US
33	Associated Banc-Corp	ASB	0.867%	Financials	US
34	First Financial Bankshares Inc	FFIN	0.763%	Financials	US
35	Texas Capital Bancshares Inc	TCBI	0.748%	Financials	US
36	International Bancshares Corp	IBOC	0.691%	Financials	US
37	Bank OZK	OZK	0.677%	Financials	US
38	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	0.625%	Financials	US
39	USD CASH		0.221%	Cash and/or Derivatives	US
40	CASH COLLATERAL USD HSBFT		0.012%	Cash and/or Derivatives	US
41	EUR CASH		0.00313%	Cash and/or Derivatives	European Union
42	GBP CASH		0.00177%	Cash and/or Derivatives	GB