iShares U.S. Regional Banks ETF (IAT) Holdings
IAT holdings summary
as of Oct 25, 2026- Holdings
- 30 positions listed
- Top 10 weight
- 69.0% of net assets
- Effective holdings
- 14 equal-weight equivalent
- Largest holding
- USB 15.80% U.S. Bancorp
- Annual turnover
- 7.1% of the portfolio traded
All IAT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | USB | U.S. Bancorp | Financial Services | 15.80% | $100.8M | $91.50B | 11.4 |
| 2 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 13.84% | $88.3M | $86.73B | 11.6 |
| 3 | TFC | Truist Financial Corporation | Financial Services | 9.48% | $60.5M | $57.50B | 10.8 |
| 4 | FITB | Fifth Third Bancorp | Financial Services | 5.02% | $32.0M | $45.68B | 17.0 |
| 5 | MTB | M&T Bank Corporation | Financial Services | 4.53% | $28.9M | $31.09B | 11.4 |
| 6 | CFG | Citizens Financial Group, Inc. | Financial Services | 4.49% | $28.6M | $26.69B | 13.8 |
| 7 | RF | Regions Financial Corporation | Financial Services | 4.45% | $28.4M | $23.39B | 11.2 |
| 8 | HBAN | Huntington Bancshares Incorporated | Financial Services | 4.33% | $27.7M | $30.85B | 11.7 |
| 9 | KEY | KeyCorp | Financial Services | 3.65% | $23.3M | $21.33B | 11.6 |
| 10 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 3.42% | $21.8M | $23.98B | 11.4 |
| 11 | EWBC | East West Bancorp, Inc. | Financial Services | 3.42% | $21.8M | $17.38B | 12.2 |
| 12 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 2.80% | $17.9M | $14.31B | 13.0 |
| 13 | FHN | First Horizon Corporation | Financial Services | 2.11% | $13.5M | $10.84B | 16.6 |
| 14 | SSB | SouthState Corporation | Financial Services | 1.90% | $12.2M | $9.90B | 10.7 |
| 15 | UMBF | UMB Financial Corporation | Financial Services | 1.86% | $11.9M | $9.96B | 10.9 |
| 16 | WTFC | Wintrust Financial Corporation | Financial Services | 1.86% | $11.8M | $9.72B | 11.6 |
| 17 | BPOP | Popular, Inc. | Financial Services | 1.84% | $11.7M | $10.13B | 10.7 |
| 18 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 1.74% | $11.1M | $9.64B | 14.7 |
| 19 | ZION | Zions Bancorporation, NA | Financial Services | 1.71% | $10.9M | $9.25B | 8.1 |
| 20 | PB | Prosperity Bancshares, Inc. | Financial Services | 1.45% | $9.3M | $8.15B | 11.7 |
| 21 | WAL | Western Alliance Bancorporation | Financial Services | 1.45% | $9.2M | $8.13B | 8.4 |
| 22 | CBSH | Commerce Bancshares, Inc. | Financial Services | 1.32% | $8.4M | $7.99B | 13.6 |
| 23 | VLY | Valley National Bancorp | Financial Services | 1.25% | $7.9M | $7.00B | 10.7 |
| 24 | FNB | F.N.B. Corporation | Financial Services | 1.19% | $7.6M | $6.08B | 10.3 |
| 25 | UBSI | United Bankshares, Inc. | Financial Services | 1.16% | $7.4M | $6.36B | 12.7 |
| 26 | GBCI | Glacier Bancorp, Inc. | Financial Services | 1.04% | $6.6M | $5.71B | 18.0 |
| 27 | HOMB | Home Bancshares, Inc. (Conway, AR) | Financial Services | 1.03% | $6.6M | $5.84B | 12.0 |
| 28 | OZK | Bank OZK | Financial Services | 0.85% | $5.4M | $5.03B | 7.6 |
| 29 | FFIN | First Financial Bankshares, Inc. | Financial Services | 0.75% | $4.8M | $4.37B | 16.3 |
| 30 | BOKF | BOK Financial Corporation | Financial Services | 0.48% | $3.1M | $7.59B | 11.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($638.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IAT sector breakdown
Sum of the weights of the holdings in each sector.
IAT top industries
IAT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 1.3% | 6 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.8% | 30 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.6% | 9 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 3 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IAT portfolio
iShares U.S. Regional Banks ETF holds 30 positions. The ten largest make up 69.0% of the fund, so it behaves like a portfolio of about 14 equally weighted stocks. The biggest positions are U.S. Bancorp (15.80%), The PNC Financial Services Group, Inc. (13.84%), Truist Financial Corporation (9.48%), Fifth Third Bancorp (5.02%), M&T Bank Corporation (4.53%).
By sector, Financial Services is 100.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IAT chart, IAT performance, IAT dividends, IAT valuation, IAT overview.
IAT holdings FAQ
How many holdings does IAT have?
IAT holds 30 positions as of October 25, 2026.
What are the top 10 holdings of IAT?
The ten largest holdings are U.S. Bancorp (15.80%), The PNC Financial Services Group, Inc. (13.84%), Truist Financial Corporation (9.48%), Fifth Third Bancorp (5.02%), M&T Bank Corporation (4.53%), Citizens Financial Group, Inc. (4.49%), Regions Financial Corporation (4.45%), Huntington Bancshares Incorporated (4.33%), KeyCorp (3.65%), First Citizens BancShares, Inc. (3.42%). Together they are 69.0% of the fund.
What percentage of IAT is U.S. Bancorp?
U.S. Bancorp is the largest holding at 15.80% of net assets, about $100.8M of the fund's $638.2M.
How concentrated is IAT?
The top 10 holdings are 69.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IAT behaves like a portfolio of about 14 equally weighted stocks.