IAT ETF top 10 holdings are 69.6% of the fund as of Jun 30, 2026

$62.39

AUM$686M

TER0.37%

Holdings35

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IAT ETF top 10 holdings are 69.6% of the fund as of Jun 30, 2026

$62.39

iShares US Regional Banks ETF

AUM$686M

TER0.37%

Holdings35

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IAT holds 69.6% of its assets in its 10 largest positions as of Jun 30, 2026. IAT is iShares US Regional Banks ETF.

Showing the top 10 of 35 holdings · as of Jun 30, 2026

Top 10 weight

69.60%

IAT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PNC	PNC Financial Services Group Inc.Financials · Banks	15.03%	15.0%	401,417	$101.63M	Financials	Banks
2	USB	US BancorpFinancials · Banks	14.42%	29.4%	1,551,728	$97.50M	Financials	Banks
Sector and industry · Pro
3	TFC	Truist Financial Corp.	9.47%	38.9%	1,245,420	$64.04M
4	FITB	Fifth Third Bancorp	6.42%	45.3%	749,725	$43.40M
5	CFG	Citizens Financial Group Inc.	4.65%	50.0%	435,628	$31.41M
6	MTB	M&T Bank Corp	4.48%	54.5%	126,372	$30.32M
7	HBAN	Huntington Bancshares Inc.	4.45%	58.9%	1,680,429	$30.06M
8	—	Eurazeo	4.13%	63.1%	915,122	$27.89M
9	KEY	Keycorp	3.42%	66.5%	988,270	$23.16M
10	FCNCA	First Citizens BancShares Inc	3.13%	69.6%	9,986	$21.14M
More holdings · Pro

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Themes in the top 10

Global BankingLending & CreditPaymentsAsset ManagementInterest RatesDigital BankingRegulatory TechnologyMarket InfrastructureAgricultural TechnologyFood InnovationSupply ChainInvestment TechnologyInfrastructureEnergy TransitionEnergy Security

IAT ETF Top Holdings

IAT holdings top 10 positions. The top 10 holdings account for 69.6% of the fund, led by Pnc Financial Services Group Inc. at 15.0%, US Bancorp at 14.4%, Truist Financial Corp. at 9.5%.

IAT portfolio concentration is relatively high, with the top 10 representing 69.6% of total assets. The largest sector exposure is Financials at 99.8%.

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

Compare IAT

IAT vs SPY IAT vs QQQ IAT vs VOO IAT vs VTI IAT vs IVV IAT vs SCHD IAT vs VYM IAT vs VXUS

#	Ticker	Name	Industry	Weight
1	PNC	Pnc Financial Services Group Inc.	Financials	15.03%
2	USB	US Bancorp	Financials	14.42%
3	TFC	Truist Financial Corp.	Financials	9.47%
4	FITB	Fifth Third Bancorp	Financials	6.42%
5	CFG	Citizens Financial Group Inc.	Financials	4.65%
6	MTB	M&T Bank Corp	Financials	4.48%
7	HBAN	Huntington Bancshares Inc./Oh	Financials	4.45%
8	RF	Eurazeo	Financials	4.13%
9	KEY	Keycorp	Financials	3.42%
10	FCNCA	First Citizens BancShares Inc	Financials	3.13%

IAT ETF top 10 holdings are 69.6% of the fund as of Jun 30, 2026

IAT ETF Top Holdings

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Holdings Distribution