ETF PRO AIOctober 28, 2026
IAT iShares U.S. Regional Banks ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$640Mfund assets
+8.5%return, YTD
+19.5%return, 1 year
+$3Mnet flow, 1 month
−$21Mnet flow, 1 year
20.6%realized volatility, 1y
-17.7%worst drawdown, 1y
Top ten holdings
| 1 | USB US BANCORP | 15.03% |
| 2 | PNC PNC FINANCIAL SERVICES GROUP | 14.49% |
| 3 | TFC TRUIST FINANCIAL | 9.58% |
| 4 | FITB FIFTH THIRD BANCORP | 5.15% |
| 5 | RF REGIONS FINANCIAL | 4.40% |
| 6 | HBAN HUNTINGTON BANCSHARES | 4.39% |
| 7 | CFG CITIZENS FINANCIAL GROUP | 4.37% |
| 8 | MTB M&T BANK | 4.32% |
| 9 | FCNCA FIRST CITIZENS BANCSHARES | 3.81% |
| 10 | KEY KEYCORP | 3.47% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS