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

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Holdings Count
33
Total Assets
657.50M
Top 10 Percentage
69.46%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

33 Holdings as of Jun 26, 2026
33 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PNC
PNC Financial Services
14.76%$95.47M―$98.38B31.89%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
USB
U.S. Bancorp
14.30%$92.46M―$94.55B33.11%
8 Buy
7 Hold
1 Sell
Moderate Buy
―
TFC
Truist Financial Corporation
9.51%$61.47M―$62.90B18.49%
8 Buy
4 Hold
2 Sell
Moderate Buy
―
FITB
Fifth Third
6.32%$40.85M―$51.03B35.65%
11 Buy
3 Hold
0 Sell
Strong Buy
―
CFG
Citizens Financial Group
4.64%$30.00M―$29.77B58.45%
12 Buy
2 Hold
0 Sell
Strong Buy
―
HBAN
Huntington Bancshares
4.53%$29.29M―$36.06B7.17%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
MTB
M&T Bank Corporation
4.52%$29.22M―$34.75B22.44%
3 Buy
9 Hold
1 Sell
Hold
―
RF
Regions Financial Corp.
4.14%$26.75M―$25.65B28.74%
3 Buy
8 Hold
3 Sell
Hold
―
KEY
KeyCorp
3.50%$22.65M―$25.11B35.08%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
FCNCA
First Citizens BancShares, Inc. Class A
3.24%$20.96M―$23.88B6.24%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

100.00%Financial100.00%Financial
Financial
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

24.16%Outperform923.36%Outperform830.05%Neutral76.35%Neutral67.41%Neutral54.52%Neutral44.14%Underperform37
The weighted average smart score of the IAT ETF is 7
10
0.00%
9
24.16%
8
23.36%
7
30.05%
6
6.35%
5
7.41%
4
4.52%
3
4.14%
2
0.00%
1
0.00%

IAT ETF News

See More IAT News
See More IAT News

IAT ETF FAQ

What are ETF IAT’s top 3 holdings?
IAT’s top 3 holdings are PNC, USB, TFC.
    What is IAT’s holding count?
    ETF IAT’s is holdings 33 different assets.
      What are the total assets of ETF IAT?
      ETF IAT’s total assets are 657.50M.
        What sector is IAT most exposed to?
        IAT is most exposed to 100.00% Financial of its holdings.
          How concentrated is IAT?
          IAT’s top 10 holdings represent 69.46% of the fund.
            What is IAT’s average Smart Score?
            The weighted average Smart Score of IAT is 7.
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