IAT · iShares U.S. Regional Banks ETF ETF
iShares Trust
$63.03
+0.03%
At close · Sep 4
Net assets $656,003,971
Holdings33
1 month
-1.88%
Year to date
+15.57%
52-week range
$47.37–$66.16
30-session avg volume
131,088
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000009422
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings69.28%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.59%
STIV0.12%
DE0.00%
Country allocation
US98.00%
PR1.72%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC | $97,979,063 | 14.94% |
| U.S. BANCORP | USB | $92,910,964 | 14.16% |
| Truist Financial Corporation | TFC | $61,508,320 | 9.38% |
| FIFTH THIRD BANCORP | FITB | $41,894,635 | 6.39% |
| CITIZENS FINANCIAL GROUP, INC. | CFG | $30,259,589 | 4.61% |
| M&T BANK CORPORATION | MTB | $29,816,703 | 4.55% |
| HUNTINGTON BANCSHARES INCORPORATED | HBAN | $29,535,467 | 4.50% |
| REGIONS FINANCIAL CORPORATION | RF | $27,396,836 | 4.18% |
| KEYCORP | KEY | $22,581,924 | 3.44% |
| FIRST CITIZENS BANCSHARES, INC. | FCNCA | $20,597,740 | 3.14% |
| EAST WEST BANCORP, INC. | EWBC | $18,799,764 | 2.87% |
| Pinnacle Financial Partners, Inc. | PNFP | $16,128,997 | 2.46% |
| WEBSTER FINANCIAL CORPORATION | 947890109 | $13,162,581 | 2.01% |
| FIRST HORIZON CORPORATION | FHN | $12,936,406 | 1.97% |
| WINTRUST FINANCIAL CORPORATION | WTFC | $11,523,624 | 1.76% |
| Popular, Inc. | BPOP | $11,263,897 | 1.72% |
| UMB FINANCIAL CORPORATION | UMBF | $10,838,767 | 1.65% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZION | $10,767,625 | 1.64% |
| SOUTHSTATE BANK CORPORATION | SSB | $10,372,118 | 1.58% |
| CULLEN/FROST BANKERS, INC. | CFR | $10,315,137 | 1.57% |
| WESTERN ALLIANCE BANCORPORATION | WAL | $8,949,772 | 1.36% |
| COMMERCE BANCSHARES, INC. | CBSH | $8,322,930 | 1.27% |
| PROSPERITY BANCSHARES, INC. | PB | $7,823,412 | 1.19% |
| VALLEY NATIONAL BANCORP | VLY | $7,421,646 | 1.13% |
| F.N.B. CORPORATION | FNB | $7,219,967 | 1.10% |
| GLACIER BANCORP, INC. | GBCI | $7,064,603 | 1.08% |
| UNITED BANKSHARES, INC. | UBSI | $6,665,928 | 1.02% |
| HOME BANCSHARES, INC. | HOMB | $5,684,962 | 0.87% |
| BANK OZK | OZK | $5,655,307 | 0.86% |
| FIRST FINANCIAL BANKSHARES, INC. | FFIN | $4,795,802 | 0.73% |
| BOK FINANCIAL CORPORATION | BOKF | $3,139,660 | 0.48% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $807,708 | 0.12% |
| XAF FINANCIAL SEP26 | $9,520 | 0.00% |