IAT Holdings: iShares U.S. Regional Banks Top Holdings
NYSEARCA: IATiSharesFinancialETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IAT portfolio concentration
The iShares U.S. Regional Banks ETF (IAT) reports 10 holdings. Its biggest position is U.S. Bancorp (USB) at 15.16% of assets. The top 10 holdings account for 69.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, IAT behaves like an equal-weighted fund of about 15 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
IAT holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | USBU.S. Bancorp | 15.16% |
| 2 | PNCPNC Financial Services Group Inc | 14.94% |
| 3 | TFCTruist Financial Corp | 9.54% |
| 4 | FITBFifth Third Bancorp | 5.12% |
| 5 | CFGCitizens Financial Group Inc | 4.45% |
| 6 | HBANHuntington Bancshares Inc | 4.44% |
| 7 | MTBM&T Bank Corp | 4.43% |
| 8 | RFRegions Financial Corp | 4.32% |
| 9 | KEYKeyCorp | 3.44% |
| 10 | FCNCAFirst Citizens BancShares Inc Class A | 3.44% |