Question 1

What are the top holdings in IAT?

Accepted Answer

iShares U.S. Regional Banks ETF (IAT) holds 35 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IAT's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IAT's holdings table to analyze concentration risk.

Question 3

What is IAT's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IAT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IAT invest in?

Accepted Answer

IAT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is IAT ETF?

Accepted Answer

IAT's diversification can be assessed by reviewing its 35 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IAT's largest positions by weight?

Accepted Answer

IAT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	PNC	The PNC Financial Services Group, Inc.	Stock	14.23%
2	USB	U.S. Bancorp	Stock	13.98%
3	TFC	Truist Financial Corporation	Stock	10.89%
4	FITB	Fifth Third Bancorp	Stock	6.18%
5	HBAN	Huntington Bancshares Incorporated	Stock	5.62%
6	MTB	M&T Bank Corporation	Stock	5.47%
7	CFG	Citizens Financial Group, Inc.	Stock	4.45%
8	RF	Regions Financial Corporation	Stock	4.21%
9	FCNCA	First Citizens BancShares, Inc	Stock	3.72%
10	KEY	KeyCorp	Stock	3.28%
11	EWBC	East West Bancorp, Inc	Stock	2.73%
12	PNFP	Pinnacle Financial Partners, Inc.	Stock	2.34%
13	FHN	First Horizon Corporation	Stock	2.09%
14	CMA	Comerica Incorporated	Stock	1.90%
15	WBS	Webster Financial Corporation	Stock	1.82%
16	SSB	South State Corporation	Stock	1.69%
17	WTFC	Wintrust Financial Corporation	Stock	1.67%
18	WAL	Western Alliance Bancorporation	Stock	1.55%
19	CFR	Cullen/Frost Bankers, Inc	Stock	1.51%
20	BPOP	Popular, Inc.	Stock	1.48%
21	UMBF	UMB Financial Corporation	Stock	1.47%
22	ZION	Zions Bancorporation, National Association	Stock	1.47%
23	CBSH	Commerce Bancshares, Inc	Stock	1.28%
24	S SNV	Synovus Financial Corp	Stock	1.24%
25	PB	Prosperity Bancshares, Inc	Stock	1.23%
26	FNB	F.N.B. Corp	Stock	1.09%
27	GBCI	Glacier Bancorp, Inc.	Stock	1.04%
28	UBSI	United Bankshares, Inc	Stock	1.00%
29	VLY	Valley National Bancorp	Stock	0.98%
30	HOMB	Home BancShares Inc	Stock	0.97%
31	OZK	Bank OZK	Stock	0.90%
32	FFIN	First Financial Bankshares, Inc	Stock	0.77%
33	BOKF	BOK Financial Corporation	Stock	0.46%
34	N NYSE ARCA:USD	ProShares Ultra Semiconductors	Cash	0.13%

IAT ETF Holdings: iShares U.S. Regional Banks ETF

Portfolio Allocations

Top 34 Holdings by Portfolio Weight