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Holdings (Monthly) Guide ↗

iShares U.S. Regional Banks ETF

· iShares Trust
Monthly Holdings $656M AUM 33 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Jun 2026 397,933 $98.0M 14.94% EC
2 U.S. BANCORP 902973304 Jun 2026 1,538,261 $92.9M 14.16% EC
3 Truist Financial Corporation 89832Q109 Jun 2026 1,234,611 $61.5M 9.38% EC
4 FIFTH THIRD BANCORP 316773100 Jun 2026 743,208 $41.9M 6.39% EC
5 CITIZENS FINANCIAL GROUP, INC. 174610105 Jun 2026 431,848 $30.3M 4.61% EC
6 M&T BANK CORPORATION 55261F104 Jun 2026 125,275 $29.8M 4.55% EC
7 HUNTINGTON BANCSHARES INCORPORATED 446150104 Jun 2026 1,665,847 $29.5M 4.50% EC
8 REGIONS FINANCIAL CORPORATION 7591EP100 Jun 2026 907,180 $27.4M 4.18% EC
9 KEYCORP 493267108 Jun 2026 979,693 $22.6M 3.44% EC
10 FIRST CITIZENS BANCSHARES, INC. 31946M103 Jun 2026 9,899 $20.6M 3.14% EC
11 EAST WEST BANCORP, INC. 27579R104 Jun 2026 145,633 $18.8M 2.87% EC
12 Pinnacle Financial Partners, Inc. 72348N109 Jun 2026 159,883 $16.1M 2.46% EC
13 WEBSTER FINANCIAL CORPORATION 947890109 Jun 2026 172,240 $13.2M 2.01% EC
14 FIRST HORIZON CORPORATION 320517105 Jun 2026 504,540 $12.9M 1.97% EC
15 WINTRUST FINANCIAL CORPORATION 97650W108 Jun 2026 71,700 $11.5M 1.76% EC
16 Popular, Inc. 733174700 Jun 2026 68,607 $11.3M 1.72% EC
17 UMB FINANCIAL CORPORATION 902788108 Jun 2026 75,923 $10.8M 1.65% EC
18 ZIONS BANCORPORATION, NATIONAL ASSOCIATION 989701107 Jun 2026 155,624 $10.8M 1.64% EC
19 SOUTHSTATE BANK CORPORATION 84472E102 Jun 2026 103,825 $10.4M 1.58% EC
20 CULLEN/FROST BANKERS, INC. 229899109 Jun 2026 66,756 $10.3M 1.57% EC
21 WESTERN ALLIANCE BANCORPORATION 957638109 Jun 2026 108,878 $8.9M 1.36% EC
22 COMMERCE BANCSHARES, INC. 200525103 Jun 2026 144,120 $8.3M 1.27% EC
23 PROSPERITY BANCSHARES, INC. 743606105 Jun 2026 107,126 $7.8M 1.19% EC
24 VALLEY NATIONAL BANCORP 919794107 Jun 2026 506,597 $7.4M 1.13% EC
25 F.N.B. CORPORATION 302520101 Jun 2026 378,405 $7.2M 1.10% EC
26 GLACIER BANCORP, INC. 37637Q105 Jun 2026 136,964 $7.1M 1.08% EC
27 UNITED BANKSHARES, INC. 909907107 Jun 2026 145,449 $6.7M 1.02% EC
28 HOME BANCSHARES, INC. 436893200 Jun 2026 199,123 $5.7M 0.87% EC
29 BANK OZK 06417N103 Jun 2026 108,568 $5.7M 0.86% EC
30 FIRST FINANCIAL BANKSHARES, INC. 32020R109 Jun 2026 138,607 $4.8M 0.73% EC
31 BOK FINANCIAL CORPORATION 05561Q201 Jun 2026 22,607 $3.1M 0.48% EC
32 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Jun 2026 807,708 $808K 0.12% STIV
33 XAF FINANCIAL SEP26 XAF2U26 Jun 2026 9 $10K 0.00% DE