Stock Taper

IAT

iShares US Regional Banks ETF

IAT

iShares US Regional Banks ETF • IShares

$56.18 ▼ -4.89% (-2.89)

Managing Company IShares

Asset Under Management $598.56M

Inception Date May 1, 2006

Expense Ratio 0.38%

52w High $63.04

52w Low $38.30

Volume 641,032

Avg Volume 231,711

Asset Class Equity

About iShares US Regional Banks ETF

The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector.

Managing Company IShares

Asset Under Management $598.56M

Inception Date May 1, 2006

Expense Ratio 0.38%

52w High $63.04

52w Low $38.30

Volume 641,032

Avg Volume 231,711

Asset Class Equity

About iShares US Regional Banks ETF

The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
USB	U.S. Bancorp	14.14%	1.55M	$88.91M
PNC	The PNC Financial Services Group, Inc.	13.88%	391.73K	$87.28M
TFC	Truist Financial Corporation	10.46%	1.28M	$65.81M
FITB	Fifth Third Bancorp	6.24%	754.84K	$39.23M
MTB	M&T Bank Corporation	5.50%	153.52K	$34.60M
HBAN	Huntington Bancshares Incorporated	5.42%	1.94M	$34.07M
CFG	Citizens Financial Group, Inc.	4.46%	438.95K	$28.03M
RF	Regions Financial Corporation	4.18%	896.21K	$26.31M
KEY	KeyCorp	3.30%	949.46K	$20.76M
FCNCA	First Citizens BancShares, Inc.	3.27%	10.28K	$20.57M
EWBC	East West Bancorp, Inc.	2.60%	140.62K	$16.38M
PNFP	Pinnacle Financial Partners, Inc.	2.34%	152.92K	$14.70M
FHN	First Horizon Corporation	1.99%	503.25K	$12.54M
WBS	Webster Financial Corporation	1.92%	164.85K	$12.08M
SSB	SouthState Corporation	1.69%	102.73K	$10.66M
WTFC	Wintrust Financial Corporation	1.66%	68.45K	$10.42M
BPOP	Popular, Inc.	1.54%	68.14K	$9.71M
WAL	Western Alliance Bancorporation	1.51%	105.50K	$9.50M
CFR	Cullen/Frost Bankers, Inc.	1.50%	65.35K	$9.42M
ZION	Zions Bancorporation, National Association	1.48%	150.90K	$9.30M

SECTOR HOLDINGS

Financial Services

Financial Services

100.00%

ASSET ALLOCATION BY REGION

United States

98.28%

Puerto Rico

1.57%

Other

0.15%

SECTOR HOLDINGS

Financial Services

Financial Services

100.00%

ASSET ALLOCATION BY REGION

United States

98.28%

Puerto Rico

1.57%

Other

0.15%

Holdings (Top 20)

USB

USB

U.S. Bancorp

Weight: 14.14% Shares: 1.55M Value: $88.91M

PNC

PNC

The PNC Financial Services Group, Inc.

Weight: 13.88% Shares: 391.73K Value: $87.28M

TFC

TFC

Truist Financial Corporation

Weight: 10.46% Shares: 1.28M Value: $65.81M

FITB

FITB

Fifth Third Bancorp

Weight: 6.24% Shares: 754.84K Value: $39.23M

MTB

MTB

M&T Bank Corporation

Weight: 5.50% Shares: 153.52K Value: $34.60M

HBAN

HBAN

Huntington Bancshares Incorporated

Weight: 5.42% Shares: 1.94M Value: $34.07M

CFG

CFG

Citizens Financial Group, Inc.

Weight: 4.46% Shares: 438.95K Value: $28.03M

RF

Regions Financial Corporation

Weight: 4.18% Shares: 896.21K Value: $26.31M

KEY

KEY

KeyCorp

Weight: 3.30% Shares: 949.46K Value: $20.76M

FCNCA

FCNCA

First Citizens BancShares, Inc.

Weight: 3.27% Shares: 10.28K Value: $20.57M

EWBC

EWBC

East West Bancorp, Inc.

Weight: 2.60% Shares: 140.62K Value: $16.38M

PNFP

PNFP

Pinnacle Financial Partners, Inc.

Weight: 2.34% Shares: 152.92K Value: $14.70M

FHN

FHN

First Horizon Corporation

Weight: 1.99% Shares: 503.25K Value: $12.54M

WBS

WBS

Webster Financial Corporation

Weight: 1.92% Shares: 164.85K Value: $12.08M

SSB

SSB

SouthState Corporation

Weight: 1.69% Shares: 102.73K Value: $10.66M

WTFC

WTFC

Wintrust Financial Corporation

Weight: 1.66% Shares: 68.45K Value: $10.42M

BPOP

BPOP

Popular, Inc.

Weight: 1.54% Shares: 68.14K Value: $9.71M

WAL

WAL

Western Alliance Bancorporation

Weight: 1.51% Shares: 105.50K Value: $9.50M

CFR

CFR

Cullen/Frost Bankers, Inc.

Weight: 1.50% Shares: 65.35K Value: $9.42M

ZION

ZION

Zions Bancorporation, National Association

Weight: 1.48% Shares: 150.90K Value: $9.30M