ETF PRO AIAugust 20, 2026
IAT iShares U.S. Regional Banks ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$697Mfund assets
+12.8%return, YTD
+23.3%return, 1 year
−$9Mnet flow, 1 month
−$59Mnet flow, 1 year
22.0%realized volatility, 1y
-17.7%worst drawdown, 1y
Top ten holdings
| 1 | PNC PNC FINANCIAL SERVICES GROUP | 14.78% |
| 2 | USB US BANCORP | 14.56% |
| 3 | TFC TRUIST FINANCIAL | 9.46% |
| 4 | FITB FIFTH THIRD BANCORP | 6.24% |
| 5 | MTB M&T BANK | 4.62% |
| 6 | CFG CITIZENS FINANCIAL GROUP | 4.68% |
| 7 | HBAN HUNTINGTON BANCSHARES | 4.36% |
| 8 | RF REGIONS FINANCIAL | 4.19% |
| 9 | KEY KEYCORP | 3.29% |
| 10 | FCNCA FIRST CITIZENS BANCSHARES | 3.25% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS