iShares U.S. Regional Banks ETF

iShares U.S. Regional Banks ETF reported 31 holdings worth US$656M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

iShares U.S. Regional Banks ETF reported 31 holdings worth US$656M as of Jun 30, 2026. Largest: Pnc Financial Services Group, Inc. (the), U.s. Bancorp and Truist Financial Corporation. Filed Aug 24, 2026 (Form N-PORT).

Holdings
31
Value as reported
US$656M

The filing in full

CompanySharesValue as reported% of portfolio
Pnc Financial Services Group, Inc. (the)398KUS$98M14.9%
U.s. Bancorp1.54MUS$92.9M14.2%
Truist Financial Corporation1.23MUS$61.5M9.4%
Fifth Third Bancorp743KUS$41.9M6.4%
Citizens Financial Group, Inc.432KUS$30.3M4.6%
M&t Bank Corporation125KUS$29.8M4.5%
Huntington Bancshares Incorporated1.67MUS$29.5M4.5%
Regions Financial Corporation907KUS$27.4M4.2%
Keycorp980KUS$22.6M3.4%
First Citizens Bancshares, Inc.9,899US$20.6M3.1%
East West Bancorp, Inc.146KUS$18.8M2.9%
Pinnacle Financial Partners, Inc.160KUS$16.1M2.5%
Webster Financial Corporation172KUS$13.2M2.0%
First Horizon Corporation505KUS$12.9M2.0%
Wintrust Financial Corporation71,700US$11.5M1.8%
Popular, Inc.68,607US$11.3M1.7%
Umb Financial Corporation75,923US$10.8M1.7%
Zions Bancorporation N.a.156KUS$10.8M1.6%
Southstate Bank Corporation104KUS$10.4M1.6%
Cullen/frost Bankers, Inc.66,756US$10.3M1.6%
Western Alliance Bancorporation109KUS$8.95M1.4%
Commerce Bancshares, Inc.144KUS$8.32M1.3%
Prosperity Bancshares, Inc.107KUS$7.82M1.2%
Valley National Bancorp507KUS$7.42M1.1%
F.n.b. Corporation378KUS$7.22M1.1%
Glacier Bancorp, Inc.137KUS$7.06M1.1%
United Bankshares, Inc.145KUS$6.67M1.0%
Home Bancshares, Inc.199KUS$5.68M0.87%
Bank Ozk109KUS$5.66M0.86%
First Financial Bankshares, Inc.139KUS$4.8M0.73%
Bok Financial Corporation22,607US$3.14M0.48%

Source

View original at SEC

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