iShares U.S. Regional Banks ETF

Fund Profile

Fund profile

Tickers

IAT

Fund manager

iShares MBS ETF

Total assets

$618.31 mm

Liabilities

$250.26 k

Net assets

$618.06 mm

Number of holdings

36.00

IAT stock data

1M 3M 6M 1Y

36 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PNC The PNC Financial Services Group, Inc.	88.71 mm	479.88 k shares	14.35	Common equity	Long	USA
USB U.S. Bancorp	86.15 mm	1.88 mm shares	13.94	Common equity	Long	USA
TFC Truist Financial Corporation	69.15 mm	1.62 mm shares	11.19	Common equity	Long	USA
FITB Fifth Third Bancorp	30.66 mm	715.65 k shares	4.96	Common equity	Long	USA
MTB M&T Bank Corporation	28.57 mm	160.39 k shares	4.62	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	26.92 mm	14.62 k shares	4.36	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	26.83 mm	1.83 mm shares	4.34	Common equity	Long	USA
RF Regions Financial Corporation	26.83 mm	1.15 mm shares	4.34	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	23.14 mm	563.43 k shares	3.74	Common equity	Long	USA
KEY KeyCorp	19.54 mm	1.17 mm shares	3.16	Common equity	Long	USA
EWBC East West Bancorp, Inc.	14.41 mm	174.20 k shares	2.33	Common equity	Long	USA
WAL Western Alliance Bancorporation	11.86 mm	137.10 k shares	1.92	Common equity	Long	USA
FHN First Horizon Corporation	10.46 mm	673.52 k shares	1.69	Common equity	Long	USA
WBS Webster Financial Corporation	10.04 mm	215.45 k shares	1.62	Common equity	Long	USA
CMA Comerica Incorporated	9.94 mm	165.85 k shares	1.61	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	9.42 mm	96.17 k shares	1.52	Common equity	Long	USA
SSB SouthState Corporation	9.31 mm	95.78 k shares	1.51	Common equity	Long	USA
BPOP Popular, Inc.	9.12 mm	90.91 k shares	1.47	Common equity	Long	Puerto Rico
WTFC Wintrust Financial Corporation	9.07 mm	83.58 k shares	1.47	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	9.00 mm	80.47 k shares	1.46	Common equity	Long	USA
ZION Zions Bancorporation, National Association	8.77 mm	185.63 k shares	1.42	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	8.76 mm	147.44 k shares	1.42	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	8.63 mm	119.73 k shares	1.40	Common equity	Long	USA
SNV Synovus Financial Corp.	8.05 mm	180.95 k shares	1.30	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	6.51 mm	142.52 k shares	1.05	Common equity	Long	USA
FNB F.N.B. Corporation	6.38 mm	451.92 k shares	1.03	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	6.32 mm	233.39 k shares	1.02	Common equity	Long	USA
UBSI United Bankshares, Inc.	6.27 mm	169.13 k shares	1.02	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	5.98 mm	161.59 k shares	0.97	Common equity	Long	USA
UMBF UMB Financial Corporation	5.86 mm	55.75 k shares	0.95	Common equity	Long	USA
Bank OZK	5.70 mm	132.62 k shares	0.92	Common equity	Long	USA
VLY Valley National Bancorp	4.87 mm	537.60 k shares	0.79	Common equity	Long	USA
BOKF BOK Financial Corporation	2.96 mm	28.26 k shares	0.48	Common equity	Long	USA
TFSL TFS Financial Corporation	870.29 k	67.67 k shares	0.14	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	728.45 k	728.45 k shares	0.12	Short-term investment vehicle	Long	USA
XAF FINANCIAL DEC24	21.18 k	11.00 contracts	0.00	Equity derivative	N/A	USA