iShares U.S. Regional Banks ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$656,003,971
Holdings
33
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 33
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC | 397,933 | $97,979,063 | 14.94% | Long | EC | |
| U.S. BANCORP | USB | 1,538,261 | $92,910,964 | 14.16% | Long | EC | |
| Truist Financial Corporation | TFC | 1,234,611 | $61,508,320 | 9.38% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 743,208 | $41,894,635 | 6.39% | Long | EC | |
| CITIZENS FINANCIAL GROUP, INC. | CFG | 431,848 | $30,259,589 | 4.61% | Long | EC | |
| M&T BANK CORPORATION | MTB | 125,275 | $29,816,703 | 4.55% | Long | EC | |
| HUNTINGTON BANCSHARES INCORPORATED | HBAN | 1,665,847 | $29,535,467 | 4.50% | Long | EC | |
| REGIONS FINANCIAL CORPORATION | RF | 907,180 | $27,396,836 | 4.18% | Long | EC | |
| KEYCORP | KEY | 979,693 | $22,581,924 | 3.44% | Long | EC | |
| FIRST CITIZENS BANCSHARES, INC. | FCNCA | 9,899 | $20,597,740 | 3.14% | Long | EC | |
| EAST WEST BANCORP, INC. | EWBC | 145,633 | $18,799,764 | 2.87% | Long | EC | |
| Pinnacle Financial Partners, Inc. | PNFP | 159,883 | $16,128,997 | 2.46% | Long | EC | |
|
WEBSTER FINANCIAL CORPORATION
|
947890109 | 172,240 | $13,162,581 | 2.01% | Long | EC | |
| FIRST HORIZON CORPORATION | FHN | 504,540 | $12,936,406 | 1.97% | Long | EC | |
| WINTRUST FINANCIAL CORPORATION | WTFC | 71,700 | $11,523,624 | 1.76% | Long | EC | |
| Popular, Inc. | BPOP | 68,607 | $11,263,897 | 1.72% | Long | EC | |
| UMB FINANCIAL CORPORATION | UMBF | 75,923 | $10,838,767 | 1.65% | Long | EC | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZION | 155,624 | $10,767,625 | 1.64% | Long | EC | |
| SOUTHSTATE BANK CORPORATION | SSB | 103,825 | $10,372,118 | 1.58% | Long | EC | |
| CULLEN/FROST BANKERS, INC. | CFR | 66,756 | $10,315,137 | 1.57% | Long | EC | |
| WESTERN ALLIANCE BANCORPORATION | WAL | 108,878 | $8,949,772 | 1.36% | Long | EC | |
| COMMERCE BANCSHARES, INC. | CBSH | 144,120 | $8,322,930 | 1.27% | Long | EC | |
| PROSPERITY BANCSHARES, INC. | PB | 107,126 | $7,823,412 | 1.19% | Long | EC | |
| VALLEY NATIONAL BANCORP | VLY | 506,597 | $7,421,646 | 1.13% | Long | EC | |
| F.N.B. CORPORATION | FNB | 378,405 | $7,219,967 | 1.10% | Long | EC | |
| GLACIER BANCORP, INC. | GBCI | 136,964 | $7,064,603 | 1.08% | Long | EC | |
| UNITED BANKSHARES, INC. | UBSI | 145,449 | $6,665,928 | 1.02% | Long | EC | |
| HOME BANCSHARES, INC. | HOMB | 199,123 | $5,684,962 | 0.87% | Long | EC | |
| BANK OZK | OZK | 108,568 | $5,655,307 | 0.86% | Long | EC | |
| FIRST FINANCIAL BANKSHARES, INC. | FFIN | 138,607 | $4,795,802 | 0.73% | Long | EC | |
| BOK FINANCIAL CORPORATION | BOKF | 22,607 | $3,139,660 | 0.48% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
|
066922477 | 807,708 | $807,708 | 0.12% | Long | STIV | |
|
XAF FINANCIAL SEP26
|
— | 9 | $9,520 | 0.00% | — | DE |