ISHARES V Public Limited Company - S&P US Banks UCITS ETF (BNKSF)
OTCMKTS
· Delayed Price · Currency is USD
6.41
+0.62 (10.67%)
May 16, 2025, 4:00 PM EDT
BNKSF Holdings List
As of May 16, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 7.57% |
| 2 | BAC | Bank of America Corporation | 7.22% |
| 3 | C | Citigroup Inc. | 7.18% |
| 4 | WFC | Wells Fargo & Company | 7.12% |
| 5 | PNC | The PNC Financial Services Group, Inc. | 6.77% |
| 6 | HBAN | Huntington Bancshares Incorporated | 4.10% |
| 7 | MTB | M&T Bank Corporation | 4.02% |
| 8 | USB | U.S. Bancorp | 3.97% |
| 9 | TFC | Truist Financial Corporation | 3.83% |
| 10 | FITB | Fifth Third Bancorp | 3.79% |
| 11 | RF | Regions Financial Corporation | 3.66% |
| 12 | CFG | Citizens Financial Group, Inc. | 3.26% |
| 13 | KEY | KeyCorp | 2.95% |
| 14 | EWBC | East West Bancorp, Inc. | 2.36% |
| 15 | FHN | First Horizon Corporation | 1.90% |
| 16 | WBS | Webster Financial Corporation | 1.62% |
| 17 | SSB | SouthState Corporation | 1.60% |
| 18 | PNFP | Pinnacle Financial Partners, Inc. | 1.52% |
| 19 | WAL | Western Alliance Bancorporation | 1.52% |
| 20 | CFR | Cullen/Frost Bankers, Inc. | 1.51% |
| 21 | WTFC | Wintrust Financial Corporation | 1.46% |
| 22 | CBSH | Commerce Bancshares, Inc. | 1.43% |
| 23 | CMA | Comerica Incorporated | 1.38% |
| 24 | UMBF | UMB Financial Corporation | 1.30% |
| 25 | ZION | Zions Bancorporation, National Association | 1.29% |
| 26 | ONB | Old National Bancorp | 1.26% |
| 27 | SNV | Synovus Financial Corp. | 1.25% |
| 28 | PB | Prosperity Bancshares, Inc. | 1.24% |
| 29 | HOMB | Home Bancshares, Inc. (Conway, AR) | 0.98% |
| 30 | UBSI | United Bankshares, Inc. | 0.95% |
| 31 | COLB | Columbia Banking System, Inc. | 0.94% |
| 32 | CADE | Cadence Bank | 0.93% |
| 33 | FNB | F.N.B. Corporation | 0.93% |
| 34 | OZK | Bank OZK | 0.88% |
| 35 | HWC | Hancock Whitney Corporation | 0.87% |
| 36 | GBCI | Glacier Bancorp, Inc. | 0.86% |
| 37 | FFIN | First Financial Bankshares, Inc. | 0.83% |
| 38 | VLY | Valley National Bancorp | 0.78% |
| 39 | ASB | Associated Banc-Corp | 0.71% |
| 40 | FLG | Flagstar Financial, Inc. | 0.69% |
| 41 | TCBI | Texas Capital Bancshares, Inc. | 0.63% |
| 42 | IBOC | International Bancshares Corporation | 0.62% |
| 43 | n/a | EMINI FINANCIAL SELECT SECTOR JUN | 0.27% |
| 44 | n/a | USD - OTHER PAYABLES/RECEIVABLES | 0.18% |
| 45 | ICSUAGD.IR | BlackRock ICS USD Liquidity Agency Inc | 0.09% |
| 46 | n/a | USD - Spendable Cash | 0.03% |
| 47 | n/a | CASH COLLATERAL USD HSBFT | 0.02% |
| 48 | n/a | GBP - Spendable Cash | 0.00% |
| 49 | n/a | EUR - Spendable Cash | 0.00% |
| 50 | n/a | Cash Offset | -0.27% |
As of May 16, 2025