iShares U.S. Regional Banks ETF

Fund Profile

Fund profile

Tickers

IAT

Fund manager

iShares Russell Small/Mid-Cap Index Fund - Class A

Total assets

$768.89 mm

Liabilities

$1.63 mm

Net assets

$767.26 mm

Number of holdings

37.00

IAT stock data

1M 3M 6M 1Y

37 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PNC The PNC Financial Services Group, Inc.	108.69 mm	563.59 k shares	14.17	Common equity	Long	USA
USB U.S. Bancorp	105.98 mm	2.22 mm shares	13.81	Common equity	Long	USA
TFC Truist Financial Corporation	81.80 mm	1.89 mm shares	10.66	Common equity	Long	USA
MTB M&T Bank Corporation	44.31 mm	235.67 k shares	5.77	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	35.27 mm	16.69 k shares	4.60	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	34.15 mm	2.10 mm shares	4.45	Common equity	Long	USA
FITB Fifth Third Bancorp	33.85 mm	800.59 k shares	4.41	Common equity	Long	USA
RF Regions Financial Corporation	30.88 mm	1.31 mm shares	4.02	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	27.86 mm	636.58 k shares	3.63	Common equity	Long	USA
KEY KeyCorp	24.54 mm	1.43 mm shares	3.20	Common equity	Long	USA
EWBC East West Bancorp, Inc.	19.18 mm	200.25 k shares	2.50	Common equity	Long	USA
FHN First Horizon Corporation	15.42 mm	765.83 k shares	2.01	Common equity	Long	USA
WBS Webster Financial Corporation	13.67 mm	247.62 k shares	1.78	Common equity	Long	USA
WAL Western Alliance Bancorporation	13.16 mm	157.56 k shares	1.72	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	12.65 mm	110.58 k shares	1.65	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	12.44 mm	92.65 k shares	1.62	Common equity	Long	USA
WTFC Wintrust Financial Corporation	12.09 mm	96.96 k shares	1.58	Common equity	Long	USA
ZION Zions Bancorporation, National Association	11.57 mm	213.34 k shares	1.51	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	11.14 mm	178.77 k shares	1.45	Common equity	Long	USA
SSB SouthState Corporation	11.08 mm	111.34 k shares	1.44	Common equity	Long	USA
SNV Synovus Financial Corp.	10.60 mm	206.96 k shares	1.38	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	10.48 mm	139.13 k shares	1.37	Common equity	Long	USA
CMA Comerica Incorporated	10.08 mm	162.93 k shares	1.31	Common equity	Long	USA
BPOP Popular, Inc.	9.69 mm	102.99 k shares	1.26	Common equity	Long	Puerto Rico
GBCI Glacier Bancorp, Inc.	8.23 mm	163.78 k shares	1.07	Common equity	Long	USA
FNB F.N.B. Corporation	7.79 mm	527.30 k shares	1.02	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	7.67 mm	271.14 k shares	1.00	Common equity	Long	USA
UMBF UMB Financial Corporation	7.35 mm	65.15 k shares	0.96	Common equity	Long	USA
UBSI United Bankshares, Inc.	7.35 mm	195.77 k shares	0.96	Common equity	Long	USA
Bank OZK	6.90 mm	155.05 k shares	0.90	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	6.81 mm	188.93 k shares	0.89	Common equity	Long	USA
VLY Valley National Bancorp	6.33 mm	698.29 k shares	0.82	Common equity	Long	USA
BOKF BOK Financial Corporation	3.53 mm	33.12 k shares	0.46	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	1.31 mm	1.30 mm shares	0.17	Short-term investment vehicle	Long	USA
TFSL TFS Financial Corporation	1.08 mm	86.24 k shares	0.14	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	1.06 mm	1.06 mm shares	0.14	Short-term investment vehicle	Long	USA
XAF FINANCIAL MAR25	-31.84 k	14.00 contracts	-0.00	Equity derivative	N/A	USA