— Know what they know.
Not Investment Advice

IAT

iShares U.S. Regional Banks ETF
1W: +1.8% 1M: +6.0% 3M: -4.6% YTD: +8.7% 1Y: +23.4% 3Y: +110.2% 5Y: +7.2%
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ETF AMEX · AUM $642.9M
Key Statistics
AUM$643M
Holdings30
Top 10 Wt69.1%
Volume496,917
Avg Volume224,249
Beta1.23
Portfolio Fundamentals
P/E11.9
P/B1.3
Div Yield3.01%
ROE11.4%
% Profitable91%
Inception2006-05-05
Sector Allocation
Financial Services 99.8%
Other 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 US BANCORP USB 15.02% $95.3M 1,594,477
2 PNC FINANCIAL SERVICES GROUP PNC 14.65% $92.9M 408,118
3 TRUIST FINANCIAL TFC 9.57% $60.7M 1,249,663
4 FIFTH THIRD BANCORP FITB 5.19% $32.9M 614,276
5 REGIONS FINANCIAL RF 4.39% $27.8M 976,595
6 HUNTINGTON BANCSHARES INC HBAN 4.38% $27.7M 1,766,158
7 CITIZENS FINANCIAL GROUP INC CFG 4.36% $27.7M 423,661
8 M&T BANK MTB 4.30% $27.3M 123,269
9 FIRST CITIZENS BANCSHARES CLASS A FCNCA 3.76% $23.9M 10,132
10 KEYCORP KEY 3.47% $22.0M 1,040,946

Recent Holding Changes

Date Holding Change Details
2026-10-29 USB Changed 1586956 → 1594477
2026-10-29 SSB Changed 111098 → 111625
2026-10-29 GBCI Changed 149418 → 150126
2026-10-29 PB Changed 137787 → 138440
2026-10-29 FHN Changed 542521 → 545092

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms