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ETF · holdings as filed 2026-03-31

What's inside IAT?

iShares U.S. Regional Banks ETF
Holdings
33
positions in the fund
Top 10
69%
of fund assets
Expense ratio
0.38%
net, per year
Fund size
$568M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
P
PNCPNC FINANCIAL SERVICES GROUP
14.57%
2
U
USBUS BANCORP
14.02%
3
T
TFCTRUIST FINANCIAL CORP
10.06%
4
F
FITBFIFTH THIRD BANCORP
6.09%
5
C
CFGCITIZENS FINANCIAL GROUP
4.55%
6
M
MTBM & T BANK CORP
4.52%
7
H
HBANHUNTINGTON BANCSHARES INC
4.44%
8
R
RFREGIONS FINANCIAL CORP
4.24%
9
K
KEYKEYCORP
3.51%
10
F
FCNCAFIRST CITIZENS BCSHS -CL A
3.43%
11
E
EWBCEAST WEST BANCORP INC
2.75%
12
P
PNFPPINNACLE FINANCIAL PARTNERS
2.42%
13
W
WBSWEBSTER FINANCIAL CORP
2.09%
14
F
FHNFIRST HORIZON CORP
2.06%
15
W
WTFCWINTRUST FINANCIAL CORP
1.74%
16
S
SSBSOUTHSTATE BANK CORP
1.71%
17
B
BPOPPOPULAR INC
1.65%
18
C
CFRCULLEN/FROST BANKERS INC
1.62%
19
Z
ZIONZIONS BANCORP NA
1.59%
20
U
UMBFUMB FINANCIAL CORP
1.51%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
P
PNCPNC FINANCIAL SERVICES GROUP
14.57%
2
U
USBUS BANCORP
14.02%
3
T
TFCTRUIST FINANCIAL CORP
10.06%
4
F
FITBFIFTH THIRD BANCORP
6.09%
5
C
CFGCITIZENS FINANCIAL GROUP
4.55%
6
M
MTBM & T BANK CORP
4.52%
7
H
HBANHUNTINGTON BANCSHARES INC
4.44%
8
R
RFREGIONS FINANCIAL CORP
4.24%
9
K
KEYKEYCORP
3.51%
10
F
FCNCAFIRST CITIZENS BCSHS -CL A
3.43%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
P
PNCPNC FINANCIAL SERVICES GROUP
14.57%
2
U
USBUS BANCORP
14.02%
3
T
TFCTRUIST FINANCIAL CORP
10.06%
4
F
FITBFIFTH THIRD BANCORP
6.09%
5
C
CFGCITIZENS FINANCIAL GROUP
4.55%
6
M
MTBM & T BANK CORP
4.52%
7
H
HBANHUNTINGTON BANCSHARES INC
4.44%
8
R
RFREGIONS FINANCIAL CORP
4.24%
9
K
KEYKEYCORP
3.51%
10
F
FCNCAFIRST CITIZENS BCSHS -CL A
3.43%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.