iShares U.S. Regional Banks ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"May 01, 2006"
Shares Outstanding,"10,550,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","99,515,025.10","14.87","99,515,025.10","396,490.00","250.99","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","98,045,795.48","14.65","98,045,795.48","1,532,684.00","63.97","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","63,671,632.32","9.51","63,671,632.32","1,230,132.00","51.76","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","42,513,425.43","6.35","42,513,425.43","740,523.00","57.41","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","31,155,820.80","4.65","31,155,820.80","124,823.00","249.60","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","30,928,670.16","4.62","30,928,670.16","430,282.00","71.88","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","28,814,180.08","4.30","28,814,180.08","1,659,803.00","17.36","United States","NASDAQ","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","27,894,076.26","4.17","27,894,076.26","903,891.00","30.86","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","22,109,571.00","3.30","22,109,571.00","976,140.00","22.65","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","21,310,490.95","3.18","21,310,490.95","9,863.00","2,160.65","United States","NASDAQ","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","19,008,624.00","2.84","19,008,624.00","145,104.00","131.00","United States","NASDAQ","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","16,344,282.60","2.44","16,344,282.60","159,301.00","102.60","United States","NYSE","USD","1.00","USD","-"
"WBS","WEBSTER FINANCIAL CORP","Financials","Equity","13,054,905.19","1.95","13,054,905.19","171,617.00","76.07","United States","NYSE","USD","1.00","USD","-"
"FHN","FIRST HORIZON CORP","Financials","Equity","12,834,186.30","1.92","12,834,186.30","502,710.00","25.53","United States","NYSE","USD","1.00","USD","-"
"BPOP","POPULAR INC","Financials","Equity","11,738,775.88","1.75","11,738,775.88","68,356.00","171.73","United States","NASDAQ","USD","1.00","USD","-"
"WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","11,334,670.40","1.69","11,334,670.40","71,440.00","158.66","United States","NASDAQ","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","10,965,382.00","1.64","10,965,382.00","103,447.00","106.00","United States","NYSE","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","10,928,192.66","1.63","10,928,192.66","66,542.00","164.23","United States","NYSE","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","Financials","Equity","10,848,250.27","1.62","10,848,250.27","156,563.00","69.29","United States","NASDAQ","USD","1.00","USD","-"
"UMBF","UMB FINANCIAL CORP","Financials","Equity","10,681,497.60","1.60","10,681,497.60","75,648.00","141.20","United States","NASDAQ","USD","1.00","USD","-"
"PB","PROSPERITY BANCSHARES INC","Financials","Equity","9,128,388.50","1.36","9,128,388.50","124,790.00","73.15","United States","NYSE","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","9,015,191.03","1.35","9,015,191.03","108,473.00","83.11","United States","NYSE","USD","1.00","USD","-"
"CBSH","COMMERCE BANCSHARES INC","Financials","Equity","8,488,810.31","1.27","8,488,810.31","143,659.00","59.09","United States","NASDAQ","USD","1.00","USD","-"
"VLY","VALLEY NATIONAL","Financials","Equity","7,241,370.18","1.08","7,241,370.18","504,977.00","14.34","United States","NASDAQ","USD","1.00","USD","-"
"FNB","FNB CORP","Financials","Equity","7,185,583.80","1.07","7,185,583.80","377,196.00","19.05","United States","NYSE","USD","1.00","USD","-"
"UBSI","UNITED BANKSHARES INC","Financials","Equity","6,992,709.80","1.04","6,992,709.80","146,291.00","47.80","United States","NASDAQ","USD","1.00","USD","-"
"GBCI","GLACIER BANCORP INC","Financials","Equity","6,863,212.29","1.03","6,863,212.29","136,527.00","50.27","United States","NYSE","USD","1.00","USD","-"
"HOMB","HOME BANCSHARES INC","Financials","Equity","6,149,127.26","0.92","6,149,127.26","198,487.00","30.98","United States","NYSE","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","5,464,227.44","0.82","5,464,227.44","108,568.00","50.33","United States","NASDAQ","USD","1.00","USD","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","4,791,527.52","0.72","4,791,527.52","138,164.00","34.68","United States","NASDAQ","USD","1.00","USD","-"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","3,208,129.44","0.48","3,208,129.44","22,548.00","142.28","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","631,057.94","0.09","631,057.94","631,058.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","517,201.05","0.08","517,201.05","517,201.00","100.00","United States","-","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","80,000.00","0.01","80,000.00","80,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"IXAU6","EMINI FINANCIAL SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","1,394,460.00","8.00","697.23","-","Chicago Mercantile Exchange","USD","1.00","USD","-"