Total Holdings
35
Portfolio diversification across 35 positions
IAT
(NYSEARCA)iShares U.S. Regional Banks ETF
$61.07-- (--)
Loading... - Market loading
IAT ETF Holdings: iShares U.S. Regional Banks ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$613.24M
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 31 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | The PNC Financial Services Group, Inc | Stock | 14.70% |
| 2 |  | U.S. Bancorp | Stock | 14.17% |
| 3 |  | Truist Financial Corporation | Stock | 9.95% |
| 4 |  | Fifth Third Bancorp | Stock | 6.28% |
| 5 |  | Citizens Financial Group, Inc. | Stock | 4.55% |
| 6 |  | M&T Bank Corporation | Stock | 4.48% |
| 7 |  | Huntington Bancshares Incorporated | Stock | 4.39% |
| 8 |  | Regions Financial Corporation | Stock | 4.27% |
| 9 |  | KeyCorp | Stock | 3.56% |
| 10 |  | First Citizens BancShares, Inc | Stock | 3.44% |
| 11 |  | East West Bancorp, Inc. | Stock | 3.00% |
| 12 |  | Pinnacle Financial Partners, Inc | Stock | 2.51% |
| 13 |  | First Horizon Corporation | Stock | 2.03% |
| 14 |  | Webster Financial Corporation | Stock | 2.03% |
| 15 |  | Wintrust Financial Corporation | Stock | 1.77% |
| 16 |  | Popular, Inc. | Stock | 1.76% |
| 17 |  | Zions Bancorporation, National Association | Stock | 1.64% |
| 18 |  | South State Corporation | Stock | 1.63% |
| 19 |  | UMB Financial Corporation | Stock | 1.61% |
| 20 |  | Cullen/Frost Bankers, Inc. | Stock | 1.54% |
| 21 |  | Western Alliance Bancorporation | Stock | 1.43% |
| 22 |  | Commerce Bancshares, Inc. | Stock | 1.26% |
| 23 |  | Prosperity Bancshares, Inc. | Stock | 1.21% |
| 24 |  | Valley National Bancorp | Stock | 1.14% |
| 25 |  | F.N.B. Corporation | Stock | 1.10% |
| 26 |  | United Bankshares, Inc | Stock | 1.06% |
| 27 |  | Glacier Bancorp Inc | Stock | 1.05% |
| 28 |  | Bank OZK | Stock | 0.88% |
| 29 |  | Home BancShares Inc | Stock | 0.85% |
| 30 |  | First Financial Bankshares, Inc | Stock | 0.73% |
| 31 |  | BOK Financial Corporation | Stock | 0.47% |
Frequently Asked Questions About iShares U.S. Regional Banks ETF Holdings
What are the top holdings in IAT?
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.
How concentrated is IAT's portfolio?
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.
What is IAT's sector allocation?
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.
What countries does IAT invest in?
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.
How diversified is IAT ETF?
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.