Holdings of iShares U.S. Regional Banks ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 656M $ including 653.3M $ in equities, 99.6 %
- Positions
- 31 in 1 countries
- Top ten
- 69.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PNC Financial Services Group Inc/The | 397,933 | 98M $ | 14.94 % |
| 2 | US Bancorp | 1,538,261 | 92.9M $ | 14.16 % |
| 3 | Truist Financial Corp | 1,234,611 | 61.5M $ | 9.38 % |
| 4 | Fifth Third Bancorp | 743,208 | 41.9M $ | 6.39 % |
| 5 | Citizens Financial Group Inc | 431,848 | 30.3M $ | 4.61 % |
| 6 | M&T Bank Corp | 125,275 | 29.8M $ | 4.55 % |
| 7 | Huntington Bancshares Inc/OH | 1,665,847 | 29.5M $ | 4.50 % |
| 8 | Regions Financial Corp | 907,180 | 27.4M $ | 4.18 % |
| 9 | KeyCorp | 979,693 | 22.6M $ | 3.44 % |
| 10 | First Citizens BancShares Inc/NC | 9,899 | 20.6M $ | 3.14 % |
| 11 | EAST WEST BANCORP INC | 145,633 | 18.8M $ | 2.87 % |
| 12 | PINNACLE FINANCIAL PARTNERS INC | 159,883 | 16.1M $ | 2.46 % |
| 13 | Webster Financial Corp | 172,240 | 13.2M $ | 2.01 % |
| 14 | FIRST HORIZON CORP | 504,540 | 12.9M $ | 1.97 % |
| 15 | Wintrust Financial Corp | 71,700 | 11.5M $ | 1.76 % |
| 16 | Popular Inc | 68,607 | 11.3M $ | 1.72 % |
| 17 | UMB Financial Corp | 75,923 | 10.8M $ | 1.65 % |
| 18 | Zions Bancorp NA | 155,624 | 10.8M $ | 1.64 % |
| 19 | SOUTHSTATE BANK CORP | 103,825 | 10.4M $ | 1.58 % |
| 20 | Cullen/Frost Bankers Inc | 66,756 | 10.3M $ | 1.57 % |
| 21 | Western Alliance Bancorp | 108,878 | 8.9M $ | 1.36 % |
| 22 | Commerce Bancshares Inc/MO | 144,120 | 8.3M $ | 1.27 % |
| 23 | Prosperity Bancshares Inc | 107,126 | 7.8M $ | 1.19 % |
| 24 | Valley National Bancorp | 506,597 | 7.4M $ | 1.13 % |
| 25 | FNB Corp/PA | 378,405 | 7.2M $ | 1.10 % |
| 26 | Glacier Bancorp Inc | 136,964 | 7.1M $ | 1.08 % |
| 27 | United Bankshares Inc/WV | 145,449 | 6.7M $ | 1.02 % |
| 28 | Home BancShares Inc/AR | 199,123 | 5.7M $ | 0.87 % |
| 29 | Bank OZK | 108,568 | 5.7M $ | 0.86 % |
| 30 | First Financial Bankshares Inc | 138,607 | 4.8M $ | 0.73 % |
| 31 | BOK Financial Corp | 22,607 | 3.1M $ | 0.48 % |
Sector breakdown
- Financials 72.4 %
- Unattributed 27.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 653.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares U.S. Regional Banks ETF". https://titelia.com/en/funds/S000009422