IAT ETF largest sector is Financials at 99.8% as of Jun 30, 2026

IAT ETF largest sector is Financials at 99.8% as of Jun 30, 2026
$65.33

Financials is IAT's largest sector at 99.8% of the fund as of Jun 30, 2026. IAT is iShares US Regional Banks ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

IAT ETF Sector Allocation

IAT sector allocation breaks down across Financials (99.8%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

IAT sector exposure is important for understanding concentration risk. With Financials at 99.8%, the fund has significant sector concentration.

IAT by country shows geographic exposure. IAT overlap reveals how sector exposure compares with other funds.

IAT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

99.8%

Financials

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Sector Breakdown

  • 1Financials
    99.84%

Industry Breakdown (Top 15)

Diversified Banks
67.5%
14 holdings
Regional Banks
32.2%
17 holdings
Asset Management & Custody Banks
0.1%
1 holding