ETF PRO AIOctober 3, 2026
IAT iShares U.S. Regional Banks ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$609Mfund assets
+4.4%return, YTD
+10.1%return, 1 year
+$12Mnet flow, 1 month
−$99Mnet flow, 1 year
22.0%realized volatility, 1y
-17.7%worst drawdown, 1y
Top ten holdings
| 1 | USB US BANCORP | 15.06% |
| 2 | PNC PNC FINANCIAL SERVICES GROUP | 14.84% |
| 3 | TFC TRUIST FINANCIAL | 9.54% |
| 4 | FITB FIFTH THIRD BANCORP | 5.10% |
| 5 | CFG CITIZENS FINANCIAL GROUP | 4.45% |
| 6 | MTB M&T BANK | 4.42% |
| 7 | HBAN HUNTINGTON BANCSHARES | 4.42% |
| 8 | RF REGIONS FINANCIAL | 4.34% |
| 9 | FCNCA FIRST CITIZENS BANCSHARES | 3.46% |
| 10 | KEY KEYCORP | 3.44% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS