IAT ETF largest sector is Financials at 100.0% as of Aug 5, 2026

IAT ETF largest sector is Financials at 100.0% as of Aug 5, 2026
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Financials is IAT's largest sector at 100.0% of the fund as of Aug 5, 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IAT ETF Sector Allocation

IAT sector allocation breaks down across Financials (100.0%). 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 100.0%, 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

100.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

100.0%

Financials

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Sector Breakdown

  • 1Financials
    99.99%

Industry Breakdown (Top 15)

Diversified Banks
67.6%
14 holdings
Regional Banks
32.3%
17 holdings
Asset Management & Custody Banks
0.1%
1 holding