iShares U.S. Regional Banks ETF (IAT)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 57.19 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.37% |
| Assets under management | 611.1M USD |
| Net asset value per share | 56.85 USD |
| Inception | May 1, 2006 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 30 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 33 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | US BANCORP | 15.00% |
| 2 | PNC FINANCIAL SERVICES GROUP | 14.73% |
| 3 | TRUIST FINANCIAL | 9.52% |
| 4 | FIFTH THIRD BANCORP | 5.10% |
| 5 | HUNTINGTON BANCSHARES INC | 4.46% |
| 6 | M&T BANK | 4.45% |
| 7 | CITIZENS FINANCIAL GROUP INC | 4.43% |
| 8 | REGIONS FINANCIAL | 4.39% |
| 9 | FIRST CITIZENS BANCSHARES CLASS A | 3.48% |
| 10 | KEYCORP | 3.45% |
| 11 | EAST WEST BANCORP | 3.27% |
| 12 | PINNACLE FINANCIAL PARTNERS | 2.67% |
| 13 | FIRST HORIZON | 2.07% |
| 14 | POPULAR | 1.91% |
| 15 | SOUTHSTATE BANK CORP | 1.85% |
| 16 | WINTRUST FINANCIAL | 1.83% |
| 17 | CULLEN FROST BANKERS | 1.81% |
| 18 | UMB FINANCIAL | 1.78% |
| 19 | ZIONS BANCORPORATION | 1.62% |
| 20 | PROSPERITY BANCSHARES | 1.55% |
| 21 | WESTERN ALLIANCE | 1.42% |
| 22 | COMMERCE BANCSHARES | 1.40% |
| 23 | FNB CORP | 1.16% |
| 24 | VALLEY NATIONAL | 1.14% |
| 25 | UNITED BANKSHARES | 1.10% |
Market data, supplied Oct 15, 2026.
Sector weights
| Regional Banks | 57.82% |
| Diversified Banks | 41.88% |
| Cash and/or Derivatives | 0.30% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 98.00% |
| Puerto Rico | 1.89% |
| Other | 0.11% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.