iShares U.S. Regional Banks ETF

iShares U.S. Regional Banks ETF

About

iShares U.S. Regional Banks ETF (US4642887784) is a US-listed equity ETF tracking the Dow Jones U.S. Select Regional Banks Index. With a expense ratio of 0.38%, it is moderately priced, paying distributions. The fund holds 35 positions across 1 region with 624M in assets, with heavy concentration — 100% in United States, 100% in Financials.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.9 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.0
Liquidity (25%) 7.6 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IAT
ISIN
Fund Size $624.3M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception May 2006
Base Currency USD
Index Dow Jones U.S. Select Regional Banks Index
Asset Class Equities
Category Equity Sector

Costs

7.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.38%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year +26.68%
3 Years +25.73%
5 Years +1.71%
10 Years +8.05%
YTD +4.73%
Since Inception +3.32%

Holdings

This fund invests into 35 individual investments.
#1
PNC Financial Services Group Inc/The
14.72%
#2
US Bancorp
14.26%
#3
Truist Financial Corp
9.51%
#4
Fifth Third Bancorp
6.25%
#5
Citizens Financial Group Inc
4.62%
#6
M&T Bank Corp
4.50%
#7
Huntington Bancshares Inc/OH
4.48%
#8
Regions Financial Corp
4.14%
#9
KeyCorp
3.53%
#10
First Citizens BancShares Inc/NC
3.27%
View all holdings (35)
# Holding Ticker Weight
1 PNC Financial Services Group Inc/The PNC 1471.92%
2 US Bancorp USB 1425.66%
3 Truist Financial Corp TFC 951.17%
4 Fifth Third Bancorp FITB 624.83%
5 Citizens Financial Group Inc CFG 461.78%
6 M&T Bank Corp MTB 449.56%
7 Huntington Bancshares Inc/OH HBAN 447.72%
8 Regions Financial Corp RF 413.88%
9 KeyCorp KEY 352.79%
10 First Citizens BancShares Inc/NC FCNCA 326.89%
11 East West Bancorp Inc EWBC 294.39%
12 Pinnacle Financial Partners Inc PNFP 244.98%
13 Webster Financial Corp WBS 207.63%
14 First Horizon Corp FHN 199.54%
15 Wintrust Financial Corp WTFC 176.14%
16 Popular Inc BPOP 174.15%
17 Zions Bancorp NA ZION 164.94%
18 UMB Financial Corp UMBF 161.04%
19 SOUTHSTATE BANK CORP SSB 159.76%
20 Cullen/Frost Bankers Inc CFR 155.00%
21 Western Alliance Bancorp WAL 138.69%
22 Commerce Bancshares Inc/MO CBSH 125.74%
23 Prosperity Bancshares Inc PB 121.57%
24 Valley National Bancorp VLY 113.78%
25 FNB Corp/PA FNB 109.97%
26 Glacier Bancorp Inc GBCI 105.74%
27 United Bankshares Inc/WV UBSI 103.48%
28 Home BancShares Inc/AR HOMB 87.77%
29 Bank OZK OZK 85.66%
30 First Financial Bankshares Inc FFIN 72.43%
31 BOK Financial Corp BOKF 46.97%
32 USD CASH USD 13.86%
33 BLK CSH FND TREASURY SL AGENCY XTSLA 9.14%
34 CASH COLLATERAL USD WFFUT WFFUT 1.44%
35 EMINI FINANCIAL SELECT SECTOR SEP IXAU6 0.00%

Sectors

Allocation by industry sector.
 
Sector Weight
Financials 9976.00%
Unknown 24.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9976.00%
UNKNOWN 24.00%

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