IAT ETF

IAT ETF
$57.97
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PNC is IAT's largest holding at 15.08% of the fund as of Aug 31, 2026. IAT is iShares US Regional Banks ETF.

Showing top 34 of 34 holdings · as of Aug 31, 2026
IAT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PNC
PNC Financial Services Group Inc.Financials · Banks
15.08%
15.1%403,640$96.72MFinancialsBanks
2
USB
US BancorpFinancials · Banks
14.98%
30.1%1,560,211$96.08MFinancialsBanks
Sector and industry · Pro
3
TFC
Truist Financial Corp.
9.68%
39.7%1,252,484$62.10M
4
FITB
Fifth Third Bancorp
6.32%
46.1%754,061$40.55M
5
CFG
Citizens Financial Group Inc.
4.70%
50.8%438,194$30.18M
6
MTB
M&T Bank Corp
4.64%
55.4%127,117$29.74M
7
HBAN
Huntington Bancshares Inc.
4.40%
59.8%1,690,381$28.20M
8
RF
Regions Financial Corp.
4.29%
64.1%920,552$27.51M
9
FCNCA
First Citizens BancShares Inc
3.39%
67.5%10,047$21.75M
10
KEY
Keycorp
3.35%
70.8%994,267$21.49M
11
EWBC
East West Bancorp, Inc.
2.92%
73.8%147,813$18.75M
12
PNFP
Pinnacle Financial Partners In
2.53%
76.3%162,292$16.22M
13—First Horizon National Corp
1.94%
78.2%512,809$12.47M
14
BPOP
Popular Inc
1.83%
80.0%69,743$11.73M
15
SSB
South State Corp
1.72%
81.8%105,441$11.06M
16
WTFC
Wintrust Financial Corp
1.71%
83.5%72,818$10.95M
17—Cullen/Frost Bankers, Inc.
1.70%
85.2%67,797$10.91M
18
UMBF
Umb Financial Corp.
1.70%
86.9%77,104$10.92M
19—Zions Bancorp Na
1.65%
88.5%158,670$10.58M
20
PB
Prosperity Bancshares
1.42%
90.0%127,238$9.11M
21
WAL
Western Alliance Bancorp
1.35%
91.3%110,597$8.64M
22
CBSH
Commerce Bancshares Inc
1.31%
92.6%146,105$8.43M
23—Fnb Corp
1.09%
93.7%384,677$7.01M
24
VLY
Valley National Bancorp
1.09%
94.8%514,938$7.02M
25
UBSI
United Bankshares Inc/Wv
1.07%
95.9%146,291$6.89M
26
GBCI
Glacier Bancorp Inc
1.01%
96.9%139,263$6.45M
27
HOMB
Home Bancshares Inc/ar
0.93%
97.8%202,514$5.97M
28
OZK
Bank Ozk
0.83%
98.6%108,568$5.33M
29
FFIN
First Financial Bankshares Inc
0.73%
99.4%141,094$4.69M
30
BOKF
Bok Financial Corp.
0.49%
99.9%23,057$3.14M
31—USD Cash
0.11%
100.0%733,005$733.0K
32DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.03%
100.0%183,715$183.7K
33—Cash Collateral USD Wffut
0.01%
100.0%49,000$49.0K
34—Emini Financial Select Sector Sep
0.00%
100.0%5-
Not reported for this fund: share changes.
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IAT ETF All Holdings

IAT holdings total 35 positions. The top 10 holdings account for 70.8% of the fund, led by Pnc Financial Services Group Inc. at 15.1%, US Bancorp at 15.0%, Truist Financial Corp. at 9.7%.

IAT portfolio concentration is relatively high, with the top 10 representing 70.8% of total assets. The largest sector exposure is Financials at 99.9%.

IAT sectors provide a detailed breakdown. IAT overlap shows how holdings compare to other funds in your portfolio.

IAT ETF Holdings

34 of 35 holdings

  • 1

    Pnc Financial Services Group Inc.

    PNCFinancials
    15.08%
  • 2

    US Bancorp

    USBFinancials
    14.98%
  • 3

    Truist Financial Corp.

    TFCFinancials
    9.68%
  • 4

    Fifth Third Bancorp

    FITBFinancials
    6.32%
  • 5

    Citizens Financial Group Inc.

    CFGFinancials
    4.70%
  • 6

    M&T Bank Corp

    MTBFinancials
    4.64%
  • 7

    Huntington Bancshares Inc./Oh

    HBANFinancials
    4.40%
  • 8

    Regions Financial Corp.

    RFFinancials
    4.29%
  • 9

    First Citizens BancShares Inc

    FCNCAFinancials
    3.39%
  • 10

    Keycorp

    KEYFinancials
    3.35%
  • 11

    East West Bancorp, Inc.

    EWBCFinancials
    2.92%
  • 12

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    2.53%
  • 13

    First Horizon National Corp

    FHNFinancials
    1.94%
  • 14

    Popular Inc

    BPOPFinancials
    1.83%
  • 15

    South State Corp

    SSBFinancials
    1.72%
  • 16

    Wintrust Financial Corp

    WTFCFinancials
    1.71%
  • 17

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    1.70%
  • 18

    Umb Financial Corp.

    UMBFFinancials
    1.70%
  • 19

    Zions Bancorp Na

    ZIONFinancials
    1.65%
  • 20

    Prosperity Bancshares

    PBFinancials
    1.42%
  • 21

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    1.35%
  • 22

    Commerce Bancshares Inc

    CBSHFinancials
    1.31%
  • 23

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    1.09%
  • 24

    Valley National Bancorp

    VLYFinancials
    1.09%
  • 25

    United Bankshares Inc/Wv

    UBSIFinancials
    1.07%
  • 26

    Glacier Bancorp Inc

    GBCIFinancials
    1.01%
  • 27

    Home Bancshares Inc/ar

    HOMBFinancials
    0.93%
  • 28

    Bank Ozk

    OZKFinancials
    0.83%
  • 29

    First Financial Bankshares Inc

    FFINFinancials
    0.73%
  • 30

    Bok Financial Corp.

    BOKFFinancials
    0.49%
  • 31

    USD Cash

    Other
    0.11%
  • 32

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.03%
  • 33

    Cash Collateral USD Wffut

    Other
    0.01%
  • 34

    Emini Financial Select Sector Sep

    Other
    0.00%