iShares U.S. Regional Banks ETF Holdings
IAT was created on 2006-05-01 by iShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 598.04m in AUM and 36 holdings. IAT tracks the performance of an index of small- and mid-cap regional banks.
Last Updated: 3 days, 14 hours ago
Last reported holdings - iShares U.S. Regional Banks ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC | $91.1 million |
|
USB
|
US BANCORP | $86.7 million |
|
TFC
|
TRUIST FINANCIAL CORP | $69.2 million |
|
MTB
|
M&T BANK CORP | $37.9 million |
|
FITB
|
FIFTH THIRD BANCORP | $29.6 million |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $29.1 million |
|
FCNCA
|
FIRST CITIZENS BANCSHARES INC CLAS | $27.2 million |
|
RF
|
REGIONS FINANCIAL CORP | $26.4 million |
|
CFG
|
CITIZENS FINANCIAL GROUP INC | $24.3 million |
|
KEY
|
KEYCORP | $21.4 million |
|
EWBC
|
EAST WEST BANCORP INC | $17.6 million |
|
FHN
|
FIRST HORIZON CORP | $13.3 million |
|
WBS
|
WEBSTER FINANCIAL CORP | $11.6 million |
|
SSB
|
SOUTHSTATE CORP | $11.4 million |
|
WAL
|
WESTERN ALLIANCE | $10.7 million |
|
PNFP
|
PINNACLE FINANCIAL PARTNERS INC | $10.7 million |
|
WTFC
|
WINTRUST FINANCIAL CORP | $10.4 million |
|
CFR
|
CULLEN FROST BANKERS INC | $10.4 million |
|
CMA
|
COMERICA INC | $9.7 million |
|
ZION
|
ZIONS BANCORPORATION | $9.6 million |
|
CBSH
|
COMMERCE BANCSHARES INC | $9.4 million |
|
BPOP
|
POPULAR INC | $9.4 million |
|
UMBF
|
UMB FINANCIAL CORP | $9.4 million |
|
SNV
|
SYNOVUS FINANCIAL CORP | $9.1 million |
|
PB
|
PROSPERITY BANCSHARES INC | $8.4 million |
|
FNB
|
FNB CORP | $6.6 million |
|
HOMB
|
HOME BANCSHARES INC | $6.6 million |
|
GBCI
|
GLACIER BANCORP INC | $6.5 million |
|
UBSI
|
UNITED BANKSHARES INC | $6.5 million |
|
OZK
|
BANK OZK | $6.3 million |
|
FFIN
|
FIRST FINANCIAL BANKSHARES INC | $5.8 million |
|
VLY
|
VALLEY NATIONAL | $5.3 million |
|
BOKF
|
BOK FINANCIAL CORP | $2.8 million |
|
USD
|
USD CASH | $881989 |
|
TFSL
|
TFS FINANCIAL CORP | $847891 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $829458 |
|
WFFUT
|
CASH COLLATERAL USD WFFUT | $103000 |
|
IXAU5
|
EMINI FINANCIAL SELECT SECTOR SEP | $0 |
Recent Changes - iShares U.S. Regional Banks ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-30 |
USD
|
USD CASH | 1.2 million |
| 2025-06-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 103,000 |
| 2025-06-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -112,000 |
| 2025-06-27 |
USD
|
USD CASH | -1.3 million |
| 2025-06-26 |
USD
|
USD CASH | 1.3 million |
| 2025-06-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 112,000 |
| 2025-06-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 112,000 |
| 2025-06-25 |
USD
|
USD CASH | 1.3 million |
| 2025-06-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 112,000 |
| 2025-06-24 |
USD
|
USD CASH | 1.3 million |
| 2025-06-23 |
USD
|
USD CASH | 1.5 million |
| 2025-06-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 112,000 |
| 2025-06-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 102,000 |
| 2025-06-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 102,000 |
| 2025-06-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 84,000 |
| 2025-06-17 |
USD
|
USD CASH | 850,734 |
| 2025-06-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 112,000 |
| 2025-06-16 |
USD
|
USD CASH | 590,324 |
| 2025-06-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -93,000 |
| 2025-06-13 |
USD
|
USD CASH | -1.0 million |
| 2025-06-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 93,000 |
| 2025-06-12 |
USD
|
USD CASH | 1.0 million |
| 2025-06-11 |
USD
|
USD CASH | -1.0 million |
| 2025-06-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -93,000 |
| 2025-06-10 |
USD
|
USD CASH | 1.0 million |
| 2025-06-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 93,000 |
| 2025-05-30 |
USD
|
USD CASH | -1.1 million |
| 2025-05-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -94,000 |
| 2025-05-29 |
USD
|
USD CASH | 1.1 million |
| 2025-05-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 94,000 |
| 2025-05-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -84,000 |
| 2025-05-28 |
USD
|
USD CASH | -1.1 million |
| 2025-05-27 |
USD
|
USD CASH | 1.1 million |
| 2025-05-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 84,000 |
| 2025-05-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 124,000 |
| 2025-05-21 |
USD
|
USD CASH | 1.1 million |
| 2025-05-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 125,000 |
| 2025-05-20 |
USD
|
USD CASH | 1.1 million |
| 2025-05-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -115,000 |
| 2025-05-16 |
USD
|
USD CASH | -1.2 million |
| 2025-05-15 |
USD
|
USD CASH | 1.2 million |
| 2025-05-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 115,000 |
| 2025-05-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 115,000 |
| 2025-05-13 |
USD
|
USD CASH | 1.3 million |
| 2025-05-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 57,000 |
| 2025-05-09 |
USD
|
USD CASH | 1.2 million |
| 2025-05-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 57,000 |
| 2025-05-08 |
USD
|
USD CASH | 338,524 |
| 2025-05-07 |
USD
|
USD CASH | 325,843 |
| 2025-05-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 57,000 |
| 2025-05-06 |
USD
|
USD CASH | -321,590 |
| 2025-05-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -58,000 |
| 2025-05-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 58,000 |
| 2025-05-05 |
USD
|
USD CASH | 321,590 |
| 2025-05-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -105,000 |
| 2025-05-02 |
USD
|
USD CASH | -852,684 |
| 2025-05-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 105,000 |
| 2025-05-01 |
USD
|
USD CASH | 852,684 |
| 2025-04-29 |
USD
|
USD CASH | 686,620 |
| 2025-04-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 86,000 |
| 2025-04-28 |
USD
|
USD CASH | 664,564 |
| 2025-04-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 95,000 |
| 2025-04-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 95,000 |
| 2025-04-25 |
USD
|
USD CASH | 694,281 |
| 2025-04-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -94,000 |
| 2025-04-24 |
USD
|
USD CASH | -757,292 |
| 2025-04-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 94,000 |
| 2025-04-23 |
USD
|
USD CASH | 757,292 |
| 2025-04-22 |
USD
|
USD CASH | 709,458 |
| 2025-04-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 94,000 |
| 2025-04-21 |
USD
|
USD CASH | 736,153 |
| 2025-04-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 94,000 |
| 2025-04-16 |
USD
|
USD CASH | 808,130 |
| 2025-04-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 38,000 |
| 2025-04-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 38,000 |
| 2025-04-15 |
USD
|
USD CASH | 172,200 |
| 2025-04-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 122,000 |
| 2025-04-14 |
USD
|
USD CASH | 136,233 |
| 2025-04-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -125,000 |
| 2025-04-11 |
USD
|
USD CASH | -1.4 million |
| 2025-04-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 125,000 |
| 2025-04-10 |
USD
|
USD CASH | 1.4 million |
| 2025-04-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -118,000 |
| 2025-04-09 |
USD
|
USD CASH | -1.3 million |
| 2025-04-08 |
USD
|
USD CASH | 1.3 million |
| 2025-04-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 118,000 |
| 2025-04-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 118,000 |
| 2025-04-07 |
USD
|
USD CASH | 1.2 million |
| 2025-04-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -99,000 |
| 2025-04-04 |
USD
|
USD CASH | -1.0 million |
| 2025-04-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 99,000 |
| 2025-04-03 |
USD
|
USD CASH | 1.0 million |
| 2025-04-02 |
USD
|
USD CASH | 1.2 million |
| 2025-04-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 100,000 |
| 2025-04-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 107,000 |
| 2025-04-01 |
USD
|
USD CASH | 1.1 million |
| 2025-03-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 107,000 |
| 2025-03-31 |
USD
|
USD CASH | 1.4 million |
| 2025-03-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -107,000 |
| 2025-03-28 |
USD
|
USD CASH | -1.5 million |
| 2025-03-26 |
USD
|
USD CASH | 1.5 million |
| 2025-03-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 107,000 |
| 2025-03-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 107,000 |
| 2025-03-25 |
USD
|
USD CASH | 1.6 million |
| 2025-03-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 113,000 |
| 2025-03-24 |
USD
|
USD CASH | 1.6 million |
| 2025-03-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -114,000 |
| 2025-03-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 114,000 |
| 2025-03-19 |
USD
|
USD CASH | 1.1 million |
| 2025-03-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 114,000 |
| 2025-03-18 |
USD
|
USD CASH | 1.1 million |
| 2025-03-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 114,000 |
| 2025-03-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 114,000 |
| 2025-03-17 |
USD
|
USD CASH | 1.3 million |
| 2025-03-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -93,000 |
| 2025-03-14 |
USD
|
USD CASH | -1.2 million |
| 2025-03-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 93,000 |
| 2025-03-13 |
USD
|
USD CASH | 1.2 million |
| 2025-03-12 |
USD
|
USD CASH | None |
| 2025-03-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-11 |
USD
|
USD CASH | None |
| 2025-03-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-10 |
USD
|
USD CASH | None |
| 2025-03-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-07 |
USD
|
USD CASH | None |
| 2025-03-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-06 |
USD
|
USD CASH | None |
| 2025-03-05 |
USD
|
USD CASH | None |
| 2025-03-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-04 |
USD
|
USD CASH | None |
| 2025-03-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-27 |
USD
|
USD CASH | None |
| 2025-02-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-26 |
USD
|
USD CASH | None |
| 2025-02-25 |
USD
|
USD CASH | None |
| 2025-02-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-24 |
USD
|
USD CASH | None |
| 2025-02-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-21 |
USD
|
USD CASH | None |
| 2025-02-20 |
USD
|
USD CASH | None |
| 2025-02-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-19 |
USD
|
USD CASH | None |
| 2025-02-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-18 |
USD
|
USD CASH | None |
| 2025-02-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-13 |
USD
|
USD CASH | None |
| 2025-02-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-12 |
USD
|
USD CASH | None |
| 2025-02-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-11 |
USD
|
USD CASH | None |
| 2025-02-10 |
USD
|
USD CASH | None |
| 2025-02-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-07 |
USD
|
USD CASH | 0 |
| 2025-02-07 |
USD
|
USD CASH | None |
| 2025-02-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 0 |
| 2025-02-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-06 |
USD
|
USD CASH | None |
| 2025-02-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-05 |
USD
|
USD CASH | None |
| 2025-02-04 |
USD
|
USD CASH | None |
| 2025-02-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-03 |
USD
|
USD CASH | None |
| 2025-02-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-31 |
USD
|
USD CASH | None |
| 2025-01-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-30 |
USD
|
USD CASH | None |
| 2025-01-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-29 |
USD
|
USD CASH | None |
| 2025-01-28 |
USD
|
USD CASH | None |
| 2025-01-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-27 |
USD
|
USD CASH | None |
| 2025-01-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-24 |
USD
|
USD CASH | None |
| 2025-01-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-23 |
USD
|
USD CASH | None |
| 2025-01-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-22 |
USD
|
USD CASH | None |
| 2025-01-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-21 |
USD
|
USD CASH | None |
| 2025-01-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-16 |
USD
|
USD CASH | None |
| 2025-01-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-15 |
USD
|
USD CASH | None |
| 2025-01-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-13 |
USD
|
USD CASH | None |
| 2025-01-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-10 |
USD
|
USD CASH | None |
| 2025-01-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-09 |
USD
|
USD CASH | None |
| 2025-01-08 |
USD
|
USD CASH | None |
| 2025-01-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |