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iShares U.S. Regional Banks ETF (IAT)

Financial · iShares · NYSE

FinancialETF
iShares U.S. Regional Banks ETF (IAT) is an exchange-traded fund in the Financial category. It has $656.00M in assets, an expense ratio of 0.38% and a 2.60% dividend yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. The fund is non-diversified.
Assets under management$656.00M
Expense ratio0.38%
CategoryFinancial
Dividend yield2.60%
NAV$64.32
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares U.S. Regional Banks ETF reports, by weight.

HoldingNameWeight
PNC PNC Financial Services Group Inc 14.96%
USB U.S. Bancorp 14.19%
TFC Truist Financial Corp 9.39%
FITB Fifth Third Bancorp 6.40%
CFG Citizens Financial Group Inc 4.62%
MTB M&T Bank Corp 4.55%
HBAN Huntington Bancshares Inc 4.51%
RF Regions Financial Corp 4.18%
KEY KeyCorp 3.45%
FCNCA First Citizens BancShares Inc Class A 3.14%

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