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iShares U.S. Regional Banks ETF (IAT) Holdings

$41.90
+0.77 (+1.87%)
(As of 05/31/2024 ET)

Top 40 IAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
U.S. Bancorp stock logo
USB
U.S. Bancorp
$40.55
+3.0%
13.99%2,047,140
2
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$157.39
+2.3%
13.62%523,323
3
Truist Financial Co. stock logo
TFC
Truist Financial
$37.75
+1.7%
11.36%1,753,588
4
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.42
+1.8%
5.63%895,534
5
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,698.43
-1.4%
4.77%15,874
6
M&T Bank Co. stock logo
MTB
M&T Bank
$151.60
+2.5%
4.75%187,009
7
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$13.92
+1.9%
4.48%1,933,161
8
Regions Financial Co. stock logo
RF
Regions Financial
$19.35
+1.8%
3.98%1,233,319
9
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$35.29
+2.6%
3.71%622,296
10
KeyCorp stock logo
KEY
KeyCorp
$14.37
+2.7%
3.05%1,250,089
11
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$74.19
+1.0%
2.34%188,108
12
First Horizon Co. stock logo
FHN
First Horizon
$15.84
+1.0%
1.99%745,824
13
Webster Financial Co. stock logo
WBS
Webster Financial
$44.22
+1.6%
1.72%229,608
14
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$63.03
+1.6%
1.54%144,920
15
Comerica Incorporated stock logo
CMA
Comerica
$51.24
+2.4%
1.51%176,052
16
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$101.58
+0.9%
1.48%85,696
17
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$55.64
+0.3%
1.47%158,116
18
Popular, Inc. stock logo
BPOP
Popular
$89.01
+0.6%
1.45%96,308
19
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$43.19
+2.2%
1.44%197,743
20
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$79.51
+1.6%
1.36%101,518
21
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$98.61
+0.9%
1.35%81,736
22
SouthState Co. stock logo
SSB
SouthState
$77.31
+0.9%
1.32%101,448
23
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$62.30
+0.7%
1.31%125,096
24
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$39.69
+1.7%
1.29%195,198
25
F.N.B. Co. stock logo
FNB
F.N.B.
$13.77
+1.0%
1.11%478,951
26
Bank OZK stock logo
OZK
Bank OZK
$41.88
+1.4%
1.10%140,439
27
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$23.52
+0.9%
1.00%250,160
28
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$32.44
+1.9%
0.99%179,677
29
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$37.38
+1.4%
0.94%148,005
30
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$29.98
+0.5%
0.87%171,451
31
UMB Financial Co. stock logo
UMBF
UMB Financial
$82.44
+2.0%
0.81%58,309
32
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$7.13
+2.6%
0.71%568,768
33
BOK Financial Co. stock logo
BOKF
BOK Financial
$90.62
+1.0%
0.57%36,392
34
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$3.29
-0.6%
0.54%963,786
35
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$117.36
-2.0%
0.19%1,142,396
36
TFS Financial Co. stock logo
TFSL
TFS Financial
$13.18
+0.7%
0.15%67,472
37BLK CSH FND TREASURY SL AGENCYN/A0.11%645,791
38CASH COLLATERAL USD WFFUTN/A0.01%61,000
39EMINI FINANCIAL SELECT SECTOR JUNN/A0.00%14
40FUTURES USD MARGIN BALANCEN/A0.00%9,653
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Geographic Exposure

  • United States
    98.4%
  • Puerto Rico
    1.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    99.7%

Industry Exposure

  • Banks
    88.6%

SubIndustry Exposure

  • Diversified Banks
    87.6%
  • Regional Banks
    1.0%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IAT) was last updated on 6/1/2024 by MarketBeat.com Staff

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