iShares U.S. Regional Banks ETF Holdings
IAT was created on 2006-05-01 by iShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 609.94m in AUM and 35 holdings. IAT tracks the performance of an index of small- and mid-cap regional banks.
Last Updated: 6 days, 17 hours ago
Last reported holdings - iShares U.S. Regional Banks ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
USB
|
US BANCORP | $72.0 million |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC | $71.9 million |
|
TFC
|
TRUIST FINANCIAL CORP | $57.0 million |
|
MTB
|
M&T BANK CORP | $28.4 million |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $23.4 million |
|
FITB
|
FIFTH THIRD BANCORP | $22.9 million |
|
CFG
|
CITIZENS FINANCIAL GROUP INC | $22.2 million |
|
RF
|
REGIONS FINANCIAL CORP | $21.8 million |
|
FCNCA
|
FIRST CITIZENS BANCSHARES INC CLAS | $19.4 million |
|
KEY
|
KEYCORP | $16.4 million |
|
EWBC
|
EAST WEST BANCORP INC | $14.1 million |
|
FHN
|
FIRST HORIZON CORP | $11.0 million |
|
CMA
|
COMERICA INC | $9.9 million |
|
WBS
|
WEBSTER FINANCIAL CORP | $9.4 million |
|
SSB
|
SOUTHSTATE BANK CORP | $8.8 million |
|
WTFC
|
WINTRUST FINANCIAL CORP | $8.7 million |
|
WAL
|
WESTERN ALLIANCE | $8.0 million |
|
CFR
|
CULLEN FROST BANKERS INC | $7.8 million |
|
BPOP
|
POPULAR INC | $7.6 million |
|
UMBF
|
UMB FINANCIAL CORP | $7.6 million |
|
ZION
|
ZIONS BANCORPORATION | $7.6 million |
|
PNFP
|
PINNACLE FINANCIAL PARTNERS INC | $6.8 million |
|
CBSH
|
COMMERCE BANCSHARES INC | $6.7 million |
|
SNV
|
SYNOVUS FINANCIAL CORP | $6.4 million |
|
PB
|
PROSPERITY BANCSHARES INC | $6.4 million |
|
FNB
|
FNB CORP | $5.7 million |
|
GBCI
|
GLACIER BANCORP INC | $5.3 million |
|
UBSI
|
UNITED BANKSHARES INC | $5.1 million |
|
VLY
|
VALLEY NATIONAL | $5.1 million |
|
HOMB
|
HOME BANCSHARES INC | $5.0 million |
|
OZK
|
BANK OZK | $4.6 million |
|
FFIN
|
FIRST FINANCIAL BANKSHARES INC | $4.0 million |
|
BOKF
|
BOK FINANCIAL CORP | $2.4 million |
|
USD
|
USD CASH | $875764 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $506472 |
|
WFFUT
|
CASH COLLATERAL USD WFFUT | $85000 |
|
IXAZ5
|
EMINI FINANCIAL SELECT SECTOR DEC | $0 |
Recent Changes - iShares U.S. Regional Banks ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-11-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 85,000 |
| 2025-11-19 |
USD
|
USD CASH | 873,942 |
| 2025-11-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 85,000 |
| 2025-11-18 |
USD
|
USD CASH | 829,696 |
| 2025-11-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 85,000 |
| 2025-11-17 |
USD
|
USD CASH | 862,916 |
| 2025-11-14 |
USD
|
USD CASH | -354,310 |
| 2025-11-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -38,000 |
| 2025-11-13 |
USD
|
USD CASH | 354,310 |
| 2025-11-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 38,000 |
| 2025-11-12 |
USD
|
USD CASH | 482,893 |
| 2025-11-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 38,000 |
| 2025-11-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 38,000 |
| 2025-11-10 |
ETD_USD
|
ETD USD BALANCE WITH R97871 | 1,930 |
| 2025-11-10 |
USD
|
USD CASH | 436,963 |
| 2025-11-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -38,000 |
| 2025-11-07 |
USD
|
USD CASH | 387,214 |
| 2025-11-07 |
USD
|
USD CASH | -305,898 |
| 2025-11-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 29,000 |
| 2025-11-06 |
USD
|
USD CASH | 305,898 |
| 2025-11-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 38,000 |
| 2025-11-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 38,000 |
| 2025-11-05 |
USD
|
USD CASH | 117,807 |
| 2025-11-04 |
USD
|
USD CASH | 274,944 |
| 2025-11-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 85,000 |
| 2025-11-03 |
USD
|
USD CASH | 1.0 million |
| 2025-11-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 85,000 |
| 2025-10-31 |
USD
|
USD CASH | -919,095 |
| 2025-10-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -85,000 |
| 2025-10-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 85,000 |
| 2025-10-30 |
USD
|
USD CASH | 919,095 |
| 2025-10-29 |
USD
|
USD CASH | 933,163 |
| 2025-10-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 66,000 |
| 2025-10-28 |
USD
|
USD CASH | 738,628 |
| 2025-10-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 66,000 |
| 2025-10-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 66,000 |
| 2025-10-27 |
USD
|
USD CASH | 762,307 |
| 2025-10-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -75,000 |
| 2025-10-24 |
USD
|
USD CASH | -731,577 |
| 2025-10-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 75,000 |
| 2025-10-23 |
USD
|
USD CASH | 731,577 |
| 2025-10-22 |
USD
|
USD CASH | -803,527 |
| 2025-10-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -75,000 |
| 2025-10-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 75,000 |
| 2025-10-21 |
USD
|
USD CASH | 803,527 |
| 2025-10-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 75,000 |
| 2025-10-20 |
USD
|
USD CASH | 819,173 |
| 2025-10-17 |
USD
|
USD CASH | -804,078 |
| 2025-10-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -75,000 |
| 2025-10-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 75,000 |
| 2025-10-16 |
USD
|
USD CASH | 804,078 |
| 2025-10-15 |
USD
|
USD CASH | 921,697 |
| 2025-10-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 75,000 |
| 2025-10-14 |
SSB
|
SOUTHSTATE BANK CORP | 114,647 |
| 2025-10-14 |
SSB
|
SOUTHSTATE BANK CORP | -115,393 |
| 2025-10-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 94,000 |
| 2025-10-13 |
USD
|
USD CASH | 1.2 million |
| 2025-10-10 |
USD
|
USD CASH | 1.3 million |
| 2025-10-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 94,000 |
| 2025-10-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 94,000 |
| 2025-10-09 |
USD
|
USD CASH | 1.3 million |
| 2025-10-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 94,000 |
| 2025-10-08 |
USD
|
USD CASH | 1.3 million |
| 2025-10-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 94,000 |
| 2025-10-07 |
USD
|
USD CASH | 1.3 million |
| 2025-10-06 |
USD
|
USD CASH | 976,103 |
| 2025-10-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 103,000 |
| 2025-10-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -103,000 |
| 2025-10-03 |
USD
|
USD CASH | -1.1 million |
| 2025-10-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 103,000 |
| 2025-10-02 |
USD
|
USD CASH | 1.1 million |
| 2025-10-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -103,000 |
| 2025-10-01 |
USD
|
USD CASH | -1.2 million |
| 2025-09-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 112,000 |
| 2025-09-29 |
USD
|
USD CASH | 1.2 million |
| 2025-09-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -112,000 |
| 2025-09-26 |
USD
|
USD CASH | -1.2 million |
| 2025-09-25 |
USD
|
USD CASH | 1.2 million |
| 2025-09-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 112,000 |
| 2025-09-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 112,000 |
| 2025-09-24 |
USD
|
USD CASH | 1.2 million |
| 2025-09-23 |
USD
|
USD CASH | 1.3 million |
| 2025-09-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 112,000 |
| 2025-09-22 |
USD
|
USD CASH | 1.3 million |
| 2025-09-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 102,000 |
| 2025-09-19 |
TFSL
|
TFS FINANCIAL CORP | -66,781 |
| 2025-09-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 93,000 |
| 2025-09-08 |
USD
|
USD CASH | 713,878 |
| 2025-09-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 84,000 |
| 2025-09-05 |
USD
|
USD CASH | -642,334 |
| 2025-09-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -84,000 |
| 2025-09-04 |
USD
|
USD CASH | 642,334 |
| 2025-09-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 84,000 |
| 2025-09-03 |
USD
|
USD CASH | -877,754 |
| 2025-09-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -38,000 |
| 2025-09-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 38,000 |
| 2025-09-02 |
USD
|
USD CASH | 877,754 |
| 2025-08-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 66,000 |
| 2025-08-28 |
USD
|
USD CASH | 716,215 |
| 2025-08-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 66,000 |
| 2025-08-27 |
USD
|
USD CASH | 752,396 |
| 2025-08-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 75,000 |
| 2025-08-26 |
USD
|
USD CASH | 723,092 |
| 2025-08-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -75,000 |
| 2025-08-25 |
USD
|
USD CASH | -746,440 |
| 2025-08-22 |
USD
|
USD CASH | 746,440 |
| 2025-08-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 75,000 |
| 2025-08-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -103,000 |
| 2025-08-21 |
USD
|
USD CASH | -414,020 |
| 2025-08-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 103,000 |
| 2025-08-20 |
USD
|
USD CASH | 414,020 |
| 2025-08-19 |
USD
|
USD CASH | 991,897 |
| 2025-08-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 103,000 |
| 2025-08-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 103,000 |
| 2025-08-18 |
USD
|
USD CASH | 976,092 |
| 2025-08-15 |
USD
|
USD CASH | -1.4 million |
| 2025-08-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -103,000 |
| 2025-08-14 |
USD
|
USD CASH | 1.4 million |
| 2025-08-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 103,000 |
| 2025-08-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 94,000 |
| 2025-08-13 |
USD
|
USD CASH | 1.3 million |
| 2025-08-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 94,000 |
| 2025-08-12 |
USD
|
USD CASH | 1.2 million |
| 2025-08-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 94,000 |
| 2025-08-11 |
USD
|
USD CASH | 1.2 million |
| 2025-08-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -47,000 |
| 2025-08-08 |
USD
|
USD CASH | -317,079 |
| 2025-08-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 47,000 |
| 2025-08-06 |
USD
|
USD CASH | 90,000 |
| 2025-08-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -84,000 |
| 2025-08-05 |
USD
|
USD CASH | -91,735 |
| 2025-08-04 |
USD
|
USD CASH | 91,735 |
| 2025-08-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 84,000 |
| 2025-08-01 |
USD
|
USD CASH | 721,557 |
| 2025-08-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 84,000 |
| 2025-07-31 |
USD
|
USD CASH | 758,723 |
| 2025-07-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 66,000 |
| 2025-07-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 75,000 |
| 2025-07-30 |
USD
|
USD CASH | 540,067 |
| 2025-07-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 75,000 |
| 2025-07-29 |
USD
|
USD CASH | 539,481 |
| 2025-07-28 |
USD
|
USD CASH | 566,867 |
| 2025-07-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 75,000 |
| 2025-07-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -75,000 |
| 2025-07-25 |
USD
|
USD CASH | -596,873 |
| 2025-07-24 |
USD
|
USD CASH | 596,873 |
| 2025-07-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 75,000 |
| 2025-07-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 75,000 |
| 2025-07-23 |
USD
|
USD CASH | 615,621 |
| 2025-07-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 75,000 |
| 2025-07-22 |
USD
|
USD CASH | 609,256 |
| 2025-07-21 |
USD
|
USD CASH | 620,748 |
| 2025-07-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 75,000 |
| 2025-07-18 |
USD
|
USD CASH | -771,820 |
| 2025-07-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -75,000 |
| 2025-07-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 75,000 |
| 2025-07-17 |
USD
|
USD CASH | 771,820 |
| 2025-07-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 75,000 |
| 2025-07-16 |
USD
|
USD CASH | 718,025 |
| 2025-07-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 28,000 |
| 2025-07-15 |
USD
|
USD CASH | 999,933 |
| 2025-07-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 93,000 |
| 2025-07-14 |
USD
|
USD CASH | 141,044 |
| 2025-07-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 93,000 |
| 2025-07-10 |
USD
|
USD CASH | 1.2 million |
| 2025-07-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 93,000 |
| 2025-07-09 |
USD
|
USD CASH | 1.2 million |
| 2025-07-08 |
USD
|
USD CASH | 1.4 million |
| 2025-07-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 93,000 |
| 2025-07-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 93,000 |
| 2025-07-07 |
USD
|
USD CASH | 946,453 |
| 2025-07-02 |
USD
|
USD CASH | 1.0 million |
| 2025-07-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 103,000 |
| 2025-07-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 103,000 |
| 2025-07-01 |
USD
|
USD CASH | 881,990 |
| 2025-06-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 103,000 |
| 2025-06-30 |
USD
|
USD CASH | 1.2 million |
| 2025-06-27 |
USD
|
USD CASH | -1.3 million |
| 2025-06-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -112,000 |
| 2025-06-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 112,000 |
| 2025-06-26 |
USD
|
USD CASH | 1.3 million |
| 2025-06-25 |
USD
|
USD CASH | 1.3 million |
| 2025-06-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 112,000 |
| 2025-06-24 |
USD
|
USD CASH | 1.3 million |
| 2025-06-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 112,000 |
| 2025-06-23 |
USD
|
USD CASH | 1.5 million |
| 2025-06-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 112,000 |
| 2025-06-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 102,000 |
| 2025-06-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 102,000 |
| 2025-06-17 |
USD
|
USD CASH | 850,734 |
| 2025-06-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 84,000 |
| 2025-06-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 112,000 |
| 2025-06-16 |
USD
|
USD CASH | 590,324 |
| 2025-06-13 |
USD
|
USD CASH | -1.0 million |
| 2025-06-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -93,000 |
| 2025-06-12 |
USD
|
USD CASH | 1.0 million |
| 2025-06-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 93,000 |
| 2025-06-11 |
USD
|
USD CASH | -1.0 million |
| 2025-06-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -93,000 |
| 2025-06-10 |
USD
|
USD CASH | 1.0 million |