IAT ETF holdings
iShares U.S. Regional Banks ETF (IAT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares U.S. Regional Banks ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 33.
- SEC series ID: Reported value S000009422.
| Snapshot field | Reported value |
|---|
| Fund | iShares U.S. Regional Banks ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 33 |
|---|
| SEC series ID | S000009422 |
|---|
Positions 1–33 of 33
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| THE PNC FINANCIAL SERVICES GROUP, INC. | THE PNC FINANCIAL SERVICES GROUP, INC. | 14.52222983202% | 82,542,019.85 | 396,665 NS |
|---|
| U.S. BANCORP | U.S. BANCORP | 13.97098203547% | 79,408,815.99 | 1,526,799 NS |
|---|
| Truist Financial Corporation | Truist Financial Corporation | 10.02976657479% | 57,007,580.88 | 1,240,104 NS |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 6.069806113521% | 34,499,802.2 | 742,570 NS |
|---|
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP, INC. | 4.533423416373% | 25,767,249.93 | 429,669 NS |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 4.503997557763% | 25,599,998.08 | 123,839 NS |
|---|
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INCORPORATED | 4.429692029093% | 25,177,657.4 | 1,608,796 NS |
|---|
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | 4.22458372999% | 24,011,854.8 | 919,290 NS |
|---|
| KEYCORP | KEYCORP | 3.500481899818% | 19,896,176.4 | 992,328 NS |
|---|
| FIRST CITIZENS BANCSHARES, INC. | FIRST CITIZENS BANCSHARES, INC. | 3.414965220156% | 19,410,113.34 | 10,299 NS |
|---|
| EAST WEST BANCORP, INC. | EAST WEST BANCORP, INC. | 2.736844834693% | 15,555,786.08 | 145,708 NS |
|---|
| PINNACLE FINANCIAL PARTNERS, INC. | PINNACLE FINANCIAL PARTNERS, INC. | 2.416140754% | 13,732,955.64 | 159,426 NS |
|---|
| WEBSTER FINANCIAL CORPORATION | WEBSTER FINANCIAL CORPORATION | 2.085553519057% | 11,853,950.94 | 170,757 NS |
|---|
| FIRST HORIZON CORPORATION | FIRST HORIZON CORPORATION | 2.056915091232% | 11,691,174.72 | 513,672 NS |
|---|
| WINTRUST FINANCIAL CORPORATION | WINTRUST FINANCIAL CORPORATION | 1.73384130594% | 9,854,875.26 | 70,929 NS |
|---|
| SOUTHSTATE BANK CORPORATION | SOUTHSTATE BANK CORPORATION | 1.709112805725% | 9,714,322.44 | 104,997 NS |
|---|
| Popular, Inc. | Popular, Inc. | 1.643015241424% | 9,338,634.51 | 69,603 NS |
|---|
| CULLEN/FROST BANKERS, INC. | CULLEN/FROST BANKERS, INC. | 1.614377297427% | 9,175,861.04 | 66,938 NS |
|---|
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 1.585882279709% | 9,013,899.94 | 156,437 NS |
|---|
| UMB FINANCIAL CORPORATION | UMB FINANCIAL CORPORATION | 1.500621713906% | 8,529,292.59 | 75,621 NS |
|---|
| WESTERN ALLIANCE BANCORPORATION | WESTERN ALLIANCE BANCORPORATION | 1.355736390017% | 7,705,787.7 | 108,762 NS |
|---|
| PROSPERITY BANCSHARES, INC. | PROSPERITY BANCSHARES, INC. | 1.264447513327% | 7,186,916.4 | 106,980 NS |
|---|
| COMMERCE BANCSHARES, INC. | COMMERCE BANCSHARES, INC. | 1.255968526164% | 7,138,723.2 | 145,096 NS |
|---|
| F.N.B. CORPORATION | F.N.B. CORPORATION | 1.113141066598% | 6,326,914.88 | 378,404 NS |
|---|
| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP | 1.095288584215% | 6,225,444.24 | 506,958 NS |
|---|
| UNITED BANKSHARES, INC. | UNITED BANKSHARES, INC. | 1.087196441208% | 6,179,449.8 | 149,190 NS |
|---|
| GLACIER BANCORP, INC. | GLACIER BANCORP, INC. | 1.070955030075% | 6,087,136.23 | 136,269 NS |
|---|
| HOME BANCSHARES, INC. | HOME BANCSHARES, INC. | 0.917948561656% | 5,217,472.06 | 193,742 NS |
|---|
| BANK OZK | BANK OZK | 0.882002648835% | 5,013,161.27 | 109,243 NS |
|---|
| FIRST FINANCIAL BANKSHARES, INC. | FIRST FINANCIAL BANKSHARES, INC. | 0.715125705444% | 4,064,659.55 | 138,019 NS |
|---|
| BOK FINANCIAL CORPORATION | BOK FINANCIAL CORPORATION | 0.50632895403% | 2,877,892.38 | 22,473 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.114287818841% | 649,593.59 | 649,593.59 NS |
|---|
| XAF2M26 | XAF FINANCIAL JUN26 | 0.002649320177% | 15,058.31 | 9 NC |
|---|