IAT holdings
What iShares Regional Banks (IAT) holds: its top holdings by weight and its sector weights.
IAT top holdings
| Holding | Weight |
|---|---|
| USB U.S. Bancorp | 14.96% |
| PNC PNC | 14.66% |
| TFC Truist | 9.67% |
| FITB Fifth Third | 5.19% |
| HBAN Huntington Bancshares | 4.39% |
| RF Regions Financial | 4.37% |
| MTB M&T Bank | 4.29% |
| CFG Citizens Financial | 4.27% |
| FCNCA First Citizens | 3.69% |
| KEY KeyCorp | 3.46% |
| EWBC East West Bancorp | 3.25% |
| PNFP Pinnacle Financial | 2.77% |
| FHN First Horizon | 1.99% |
| WTFC Wintrust | 1.89% |
| SSB SouthState | 1.85% |
| BPOP Popular | 1.80% |
| CFR Cullen/Frost | 1.78% |
| UMBF UMB Financial | 1.76% |
| ZION Zions Bancorporation | 1.64% |
| PB Prosperity Bank | 1.59% |
| WAL Western Alliance | 1.41% |
| CBSH Commerce Bancshares | 1.34% |
| VLY Valley National | 1.23% |
| FNB F.N.B. | 1.17% |
| GBCI Glacier Bancorp | 1.15% |
| UBSI United Bankshares | 1.12% |
| HOMB Home BancShares | 1.03% |
| OZK Bank OZK | 0.87% |
| FFIN FIRST FINANCIAL BANKSHARES | 0.73% |
| BOKF BOK Financial | 0.47% |
IAT sector weights
| Sector | Weight |
|---|---|
| Regional Banks | 57.63% |
| Diversified Banks | 42.19% |
| Cash and/or Derivatives | 0.18% |
- IAT's biggest holdings: USB 14.96%, PNC 14.66%, TFC 9.67%, FITB 5.19%, HBAN 4.39%.
Updated 2026-11-05 12:51 UTC