IAT ETF

IAT ETF
$56.44
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IAT holds 69.1% of its assets in its 10 largest positions as of Oct 1, 2026. IAT is iShares US Regional Banks ETF.

Showing the top 10 of 34 holdings · as of Oct 1, 2026
Top 10 weight
69.07%
IAT top 10 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
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Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsAsset ManagementInterest RatesRegulatory TechnologyMarket InfrastructureAgricultural TechnologyFood InnovationSupply ChainInvestment TechnologyInfrastructureEnergy TransitionEnergy Security

IAT ETF Top Holdings

IAT holdings top 10 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.

Showing 10 of 34 holdingsTop 10 Weight: 69.07%
#TickerNameIndustryWeightAllocation
1USBUS BancorpFinancials15.06%
2PNCPnc Financial Services Group Inc.Financials14.84%
3TFCTruist Financial Corp.Financials9.54%
4FITBFifth Third BancorpFinancials5.10%
5CFGCitizens Financial Group Inc.Financials4.45%
6HBANHuntington Bancshares Inc./OhFinancials4.42%
7MTBM&t Bank Corp.Financials4.42%
8RFRegions Financial Corp.Financials4.34%
9FCNCAFirst-Citizens Bank & Trust CompanyFinancials3.46%
10KEYKeycorpFinancials3.44%
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Holdings Distribution

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