IAT ETF

IAT ETF
$56.44
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USB is IAT's largest holding at 15.06% of the fund as of Oct 1, 2026. IAT is iShares US Regional Banks ETF.

Showing top 34 of 34 holdings · as of Oct 1, 2026
IAT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
USB
US BancorpFinancials · Banks
15.06%		15.1%1,599,183$91.73MFinancialsBanks
2
PNC
PNC Financial Services Group Inc.Financials · Banks
14.84%		29.9%409,424$90.38MFinancialsBanks
Share changes, sector and industry · Pro
3
TFC
Truist Financial Corp.
9.54%		39.4%1,255,035$58.08M
4
FITB
Fifth Third Bancorp
5.10%		44.5%616,631$31.08M
5
CFG
Citizens Financial Group Inc.
4.45%		49.0%425,000$27.07M
6
HBAN
Huntington Bancshares Inc.
4.42%		53.4%1,771,356$26.91M
7
MTB
M&t Bank Corp.
4.42%		57.8%123,933$26.94M
8
RF
Regions Financial Corp.
4.34%		62.2%979,456$26.41M
9
FCNCA
First-Citizens Bank & Trust Company
3.46%		65.6%10,167$21.08M
10
KEY
Keycorp
3.44%		69.1%1,044,328$20.94M
11
EWBC
East West Bancorp, Inc.
3.23%		72.3%157,275$19.66M
12
PNFP
Pinnacle Financial Partners In
2.68%		75.0%172,574$16.33M
13—First Horizon National Corp
2.06%		77.0%543,288$12.52M
14
BPOP
Popular Inc
1.89%		78.9%73,362$11.48M
15
SSB
South State Corp
1.85%		80.8%112,048$11.27M
16
WTFC
Wintrust Financial Corp
1.84%		82.6%77,895$11.18M
17—Cullen/Frost Bankers Inc_None_0
1.80%		84.4%71,577$10.99M
18
UMBF
Umb Financial Corp
1.76%		86.2%82,739$10.74M
19—Zions Bancorp Na
1.63%		87.8%158,670$9.94M
20
PB
Prosperity Bancshares
1.52%		89.3%138,568$9.26M
21
WAL
Western Alliance Bancorporation
1.47%		90.8%117,894$8.92M
22
CBSH
Commerce Bancshares Inc
1.39%		92.2%154,611$8.48M
23—Fnb Corp
1.16%		93.3%409,694$7.06M
24
VLY
Valley National Bancorp
1.15%		94.5%551,641$6.99M
25
UBSI
United Bankshares Inc/Wv
1.11%		95.6%146,291$6.79M
26
GBCI
Glacier Bancorp Inc
1.07%		96.7%149,879$6.51M
27
HOMB
Home Bancshares Inc/ar
1.02%		97.7%217,809$6.22M
28
OZK
Bank Ozk
0.83%		98.5%108,568$5.03M
29
FFIN
First Financial Bankshares Inc
0.78%		99.3%150,258$4.77M
30
BOKF
Bok Financial Corp.
0.47%		99.8%22,710$2.87M
31DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.14%		99.9%868,510$868.5K
32—USD Cash
0.07%		100.0%453,782$453.8K
33—Cash Collateral USD Wffut
0.01%		100.0%75,000$75.0K
34—Emini Financial Select Sector Dec
0.00%		100.0%8-
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IAT ETF All Holdings

IAT holdings total 34 positions. The top 10 holdings account for 69.1% of the fund, led by US Bancorp at 15.1%, Pnc Financial Services Group Inc. at 14.8%, Truist Financial Corp. at 9.5%.

IAT portfolio concentration is relatively high, with the top 10 representing 69.1% of total assets. The largest sector exposure is Financials at 99.9%.

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

Compare IAT

IAT vs SPYIAT vs QQQIAT vs VOOIAT vs VTIIAT vs IVVIAT vs SCHDIAT vs VYMIAT vs VXUS

IAT ETF Holdings

34 of 34 holdings

  • 1

    US Bancorp

    USBFinancials
    15.06%
  • 2

    Pnc Financial Services Group Inc.

    PNCFinancials
    14.84%
  • 3

    Truist Financial Corp.

    TFCFinancials
    9.54%
  • 4

    Fifth Third Bancorp

    FITBFinancials
    5.10%
  • 5

    Citizens Financial Group Inc.

    CFGFinancials
    4.45%
  • 6

    Huntington Bancshares Inc./Oh

    HBANFinancials
    4.42%
  • 7

    M&t Bank Corp.

    MTBFinancials
    4.42%
  • 8

    Regions Financial Corp.

    RFFinancials
    4.34%
  • 9

    First-Citizens Bank & Trust Company

    FCNCAFinancials
    3.46%
  • 10

    Keycorp

    KEYFinancials
    3.44%
  • 11

    East West Bancorp, Inc.

    EWBCFinancials
    3.23%
  • 12

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    2.68%
  • 13

    First Horizon National Corp

    FHNFinancials
    2.06%
  • 14

    Popular Inc

    BPOPFinancials
    1.89%
  • 15

    South State Corp

    SSBFinancials
    1.85%
  • 16

    Wintrust Financial Corp

    WTFCFinancials
    1.84%
  • 17

    Cullen/Frost Bankers Inc_None_0

    CFRFinancials
    1.80%
  • 18

    Umb Financial Corp

    UMBFFinancials
    1.76%
  • 19

    Zions Bancorp Na

    ZIONFinancials
    1.63%
  • 20

    Prosperity Bancshares

    PBFinancials
    1.52%
  • 21

    Western Alliance Bancorporation

    WALFinancials
    1.47%
  • 22

    Commerce Bancshares Inc

    CBSHFinancials
    1.39%
  • 23

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    1.16%
  • 24

    Valley National Bancorp

    VLYFinancials
    1.15%
  • 25

    United Bankshares Inc/Wv

    UBSIFinancials
    1.11%
  • 26

    Glacier Bancorp Inc

    GBCIFinancials
    1.07%
  • 27

    Home Bancshares Inc/ar

    HOMBFinancials
    1.02%
  • 28

    Bank Ozk

    OZKFinancials
    0.83%
  • 29

    First Financial Bankshares Inc

    FFINFinancials
    0.78%
  • 30

    Bok Financial Corp.

    BOKFFinancials
    0.47%
  • 31

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.14%
  • 32

    USD Cash

    Other
    0.07%
  • 33

    Cash Collateral USD Wffut

    Other
    0.01%
  • 34

    Emini Financial Select Sector Dec

    Other
    0.00%