Holdings of iShares U.S. Regional Banks ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 568.4M $ including 565.8M $ in equities, 99.5 %
- Positions
- 31 in 1 countries
- Top ten
- 69.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PNC Financial Services Group Inc/The | 396,665 | 82.5M $ | 14.52 % |
| 2 | US Bancorp | 1,526,799 | 79.4M $ | 13.97 % |
| 3 | Truist Financial Corp | 1,240,104 | 57M $ | 10.03 % |
| 4 | Fifth Third Bancorp | 742,570 | 34.5M $ | 6.07 % |
| 5 | Citizens Financial Group Inc | 429,669 | 25.8M $ | 4.53 % |
| 6 | M&T Bank Corp | 123,839 | 25.6M $ | 4.50 % |
| 7 | Huntington Bancshares Inc/OH | 1,608,796 | 25.2M $ | 4.43 % |
| 8 | Regions Financial Corp | 919,290 | 24M $ | 4.22 % |
| 9 | KeyCorp | 992,328 | 19.9M $ | 3.50 % |
| 10 | First Citizens BancShares Inc/NC | 10,299 | 19.4M $ | 3.42 % |
| 11 | East West Bancorp Inc | 145,708 | 15.6M $ | 2.74 % |
| 12 | Pinnacle Financial Partners Inc | 159,426 | 13.7M $ | 2.42 % |
| 13 | Webster Financial Corp | 170,757 | 11.9M $ | 2.09 % |
| 14 | First Horizon Corp | 513,672 | 11.7M $ | 2.06 % |
| 15 | Wintrust Financial Corp | 70,929 | 9.9M $ | 1.73 % |
| 16 | SOUTHSTATE BANK CORP | 104,997 | 9.7M $ | 1.71 % |
| 17 | Popular Inc | 69,603 | 9.3M $ | 1.64 % |
| 18 | Cullen/Frost Bankers Inc | 66,938 | 9.2M $ | 1.61 % |
| 19 | Zions Bancorp NA | 156,437 | 9M $ | 1.59 % |
| 20 | UMB Financial Corp | 75,621 | 8.5M $ | 1.50 % |
| 21 | Western Alliance Bancorp | 108,762 | 7.7M $ | 1.36 % |
| 22 | Prosperity Bancshares Inc | 106,980 | 7.2M $ | 1.26 % |
| 23 | Commerce Bancshares Inc/MO | 145,096 | 7.1M $ | 1.26 % |
| 24 | FNB Corp/PA | 378,404 | 6.3M $ | 1.11 % |
| 25 | Valley National Bancorp | 506,958 | 6.2M $ | 1.10 % |
| 26 | United Bankshares Inc/WV | 149,190 | 6.2M $ | 1.09 % |
| 27 | Glacier Bancorp Inc | 136,269 | 6.1M $ | 1.07 % |
| 28 | Home BancShares Inc/AR | 193,742 | 5.2M $ | 0.92 % |
| 29 | Bank OZK | 109,243 | 5M $ | 0.88 % |
| 30 | First Financial Bankshares Inc | 138,019 | 4.1M $ | 0.72 % |
| 31 | BOK Financial Corp | 22,473 | 2.9M $ | 0.51 % |
Sector breakdown
- Financials 72.3 %
- Unattributed 27.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 565.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares U.S. Regional Banks ETF". https://titelia.com/en/funds/S000009422