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iShares U.S. Regional Banks ETF (IAT) Holdings

iShares U.S. Regional Banks ETF logo
$52.82 +0.91 (+1.75%)
As of 01/17/2025 04:10 PM Eastern

Top 39 IAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$198.36
+0.9%
14.19%564,412
2
U.S. Bancorp stock logo
USB
U.S. Bancorp
$48.40
+0.8%
13.83%2,219,101
3
Truist Financial Co. stock logo
TFC
Truist Financial
$47.63
+5.9%
10.68%1,888,361
4
M&T Bank Co. stock logo
MTB
M&T Bank
$196.88
+0.4%
5.78%236,018
5
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,188.94
+1.5%
4.60%16,717
6
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.01
+1.0%
4.46%2,101,699
7
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$44.34
+2.5%
4.42%801,746
8
Regions Financial Co. stock logo
RF
Regions Financial
$24.24
-1.2%
4.03%1,314,802
9
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$47.52
+1.5%
3.64%637,537
10
KeyCorp stock logo
KEY
KeyCorp
$18.32
+2.7%
3.20%1,433,986
11
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$100.80
+1.3%
2.50%200,547
12
First Horizon Co. stock logo
FHN
First Horizon
$21.54
+1.1%
2.01%766,920
13
Webster Financial Co. stock logo
WBS
Webster Financial
$59.57
+2.8%
1.78%247,969
14
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$89.61
+2.9%
1.72%157,784
15
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$119.91
+1.6%
1.65%110,716
16
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$143.33
+2.1%
1.62%92,776
17
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$135.05
+1.2%
1.58%96,963
18
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$58.04
+1.3%
1.51%213,685
19
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$64.85
+1.7%
1.45%178,773
20
SouthState Co. stock logo
SSB
SouthState
$99.80
+1.2%
1.44%111,341
21
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$54.60
+0.7%
1.38%206,960
22
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$78.88
+1.2%
1.37%139,130
23
Comerica Incorporated stock logo
CMA
Comerica
$66.08
+1.5%
1.31%162,934
24
Popular, Inc. stock logo
BPOP
Popular
$99.64
+0.9%
1.26%103,154
25
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$51.13
+1.8%
1.07%164,046
26
F.N.B. Co. stock logo
FNB
F.N.B.
$15.61
+1.8%
1.02%527,303
27
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$30.43
+3.4%
1.00%271,138
28
UMB Financial Co. stock logo
UMBF
UMB Financial
$119.58
+1.7%
0.96%65,150
29
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$38.53
+1.1%
0.96%195,773
30
Bank OZK stock logo
OZK
Bank OZK
$49.74
+9.7%
0.90%155,050
31
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$37.02
+0.6%
0.89%188,930
32
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$9.59
+1.9%
0.82%698,289
33
BOK Financial Co. stock logo
BOKF
BOK Financial
$112.99
+1.7%
0.46%33,123
34USD CASHN/A0.20%1,516,443
35BlackRock Cash Funds Treasury SL AgencyN/A0.14%1,063,157
36
TFS Financial Co. stock logo
TFSL
TFS Financial
$12.57
+0.3%
0.14%86,235
37CASH COLLATERAL USD WFFUTN/A0.01%96,000
38EMINI FINANCIAL SELECT SECTOR MARN/A0.00%17
39FUTURES USD MARGIN BALANCEN/A0.00%2,280

Geographic Exposure

  • United States
    98.7%
  • Puerto Rico
    1.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    99.9%

Industry Exposure

  • Banks
    89.3%

SubIndustry Exposure

  • Diversified Banks
    88.4%
  • Regional Banks
    0.9%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IAT) was last updated on 1/20/2025 by MarketBeat.com Staff
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