IAT holdings
iShares U.S. Regional Banks ETF
Positions
33 stored of 33 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP | US6934751057 | 693475105 | 14.936% | $98.0M | Equity (common) | Corporate | United States | USD |
| 2 | U.S. BANCORP | US9029733048 | 902973304 | 14.163% | $92.9M | Equity (common) | Corporate | United States | USD |
| 3 | Truist Financial Corporation | US89832Q1094 | 89832Q109 | 9.376% | $61.5M | Equity (common) | Corporate | United States | USD |
| 4 | FIFTH THIRD BANCORP | US3167731005 | 316773100 | 6.386% | $41.9M | Equity (common) | Corporate | United States | USD |
| 5 | CITIZENS FINANCIAL GROUP, INC. | US1746101054 | 174610105 | 4.613% | $30.3M | Equity (common) | Corporate | United States | USD |
| 6 | M&T BANK CORPORATION | US55261F1049 | 55261F104 | 4.545% | $29.8M | Equity (common) | Corporate | United States | USD |
| 7 | HUNTINGTON BANCSHARES INCORPORATED | US4461501045 | 446150104 | 4.502% | $29.5M | Equity (common) | Corporate | United States | USD |
| 8 | REGIONS FINANCIAL CORPORATION | US7591EP1005 | 7591EP100 | 4.176% | $27.4M | Equity (common) | Corporate | United States | USD |
| 9 | KEYCORP | US4932671088 | 493267108 | 3.442% | $22.6M | Equity (common) | Corporate | United States | USD |
| 10 | FIRST CITIZENS BANCSHARES, INC. FIRST CITIZENS BANCSHARES INC NC | US31946M1036 | 31946M103 | 3.140% | $20.6M | Equity (common) | Corporate | United States | USD |
| 11 | EAST WEST BANCORP, INC. | US27579R1041 | 27579R104 | 2.866% | $18.8M | Equity (common) | Corporate | United States | USD |
| 12 | Pinnacle Financial Partners, Inc. | US72348N1090 | 72348N109 | 2.459% | $16.1M | Equity (common) | Corporate | United States | USD |
| 13 | WEBSTER FINANCIAL CORPORATION | US9478901096 | 947890109 | 2.006% | $13.2M | Equity (common) | Corporate | United States | USD |
| 14 | FIRST HORIZON CORPORATION | US3205171057 | 320517105 | 1.972% | $12.9M | Equity (common) | Corporate | United States | USD |
| 15 | WINTRUST FINANCIAL CORPORATION | US97650W1080 | 97650W108 | 1.757% | $11.5M | Equity (common) | Corporate | United States | USD |
| 16 | Popular, Inc. | PR7331747001 | 733174700 | 1.717% | $11.3M | Equity (common) | Corporate | Puerto Rico | USD |
| 17 | UMB FINANCIAL CORPORATION | US9027881088 | 902788108 | 1.652% | $10.8M | Equity (common) | Corporate | United States | USD |
| 18 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | US9897011071 | 989701107 | 1.641% | $10.8M | Equity (common) | Corporate | United States | USD |
| 19 | SOUTHSTATE BANK CORPORATION | US84472E1029 | 84472E102 | 1.581% | $10.4M | Equity (common) | Corporate | United States | USD |
| 20 | CULLEN/FROST BANKERS, INC. | US2298991090 | 229899109 | 1.572% | $10.3M | Equity (common) | Corporate | United States | USD |
| 21 | WESTERN ALLIANCE BANCORPORATION | US9576381092 | 957638109 | 1.364% | $8.9M | Equity (common) | Corporate | United States | USD |
| 22 | COMMERCE BANCSHARES, INC. COMMERCE BANCSHARES INC MO | US2005251036 | 200525103 | 1.269% | $8.3M | Equity (common) | Corporate | United States | USD |
| 23 | PROSPERITY BANCSHARES, INC. | US7436061052 | 743606105 | 1.193% | $7.8M | Equity (common) | Corporate | United States | USD |
| 24 | VALLEY NATIONAL BANCORP | US9197941076 | 919794107 | 1.131% | $7.4M | Equity (common) | Corporate | United States | USD |
| 25 | F.N.B. CORPORATION FNB CORP PA | US3025201019 | 302520101 | 1.101% | $7.2M | Equity (common) | Corporate | United States | USD |
| 26 | GLACIER BANCORP, INC. | US37637Q1058 | 37637Q105 | 1.077% | $7.1M | Equity (common) | Corporate | United States | USD |
| 27 | UNITED BANKSHARES, INC. UNITED BANKSHARES INC WV | US9099071071 | 909907107 | 1.016% | $6.7M | Equity (common) | Corporate | United States | USD |
| 28 | HOME BANCSHARES, INC. HOME BANCSHARES INC AR | US4368932004 | 436893200 | 0.867% | $5.7M | Equity (common) | Corporate | United States | USD |
| 29 | BANK OZK | US06417N1037 | 06417N103 | 0.862% | $5.7M | Equity (common) | Corporate | United States | USD |
| 30 | FIRST FINANCIAL BANKSHARES, INC. | US32020R1095 | 32020R109 | 0.731% | $4.8M | Equity (common) | Corporate | United States | USD |
| 31 | BOK FINANCIAL CORPORATION | US05561Q2012 | 05561Q201 | 0.479% | $3.1M | Equity (common) | Corporate | United States | USD |
| 32 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.123% | $808K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 33 | XAF FINANCIAL SEP26 | Not reported | Not reported | 0.001% | $10K | Equity derivatives | Other | United States | USD |