iShares U.S. Regional Banks ETF
Fund Holdings as of,"Sep 24, 2026"
Inception Date,"May 01, 2006"
Shares Outstanding,"10,600,000.00"
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
"USB","US BANCORP","Financials","Equity","93,198,399.20","15.14","93,198,399.20","1,595,863.00","58.40","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","91,245,333.66","14.82","91,245,333.66","408,549.00","223.34","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","59,069,643.08","9.59","59,069,643.08","1,252,006.00","47.18","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","31,657,677.40","5.14","31,657,677.40","615,190.00","51.46","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","27,439,629.57","4.46","27,439,629.57","423,909.00","64.73","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","27,063,563.55","4.40","27,063,563.55","1,767,705.00","15.31","United States","NASDAQ","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","27,017,848.26","4.39","27,017,848.26","123,561.00","218.66","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL","Financials","Equity","26,634,164.92","4.33","26,634,164.92","977,042.00","27.26","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","21,079,278.00","3.42","21,079,278.00","1,040,952.00","20.25","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","20,864,483.52","3.39","20,864,483.52","10,144.00","2,056.83","United States","NASDAQ","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP","Financials","Equity","19,714,677.18","3.20","19,714,677.18","156,939.00","125.62","United States","NASDAQ","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","16,192,140.76","2.63","16,192,140.76","172,477.00","93.88","United States","NYSE","USD","1.00","USD","-"
"FHN","FIRST HORIZON","Financials","Equity","12,567,013.82","2.04","12,567,013.82","542,149.00","23.18","United States","NYSE","USD","1.00","USD","-"
"BPOP","POPULAR","Financials","Equity","11,680,551.69","1.90","11,680,551.69","73,191.00","159.59","United States","NASDAQ","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","11,369,186.80","1.85","11,369,186.80","111,572.00","101.90","United States","NYSE","USD","1.00","USD","-"
"WTFC","WINTRUST FINANCIAL","Financials","Equity","11,202,407.04","1.82","11,202,407.04","77,622.00","144.32","United States","NASDAQ","USD","1.00","USD","-"
"UMBF","UMB FINANCIAL","Financials","Equity","11,159,488.31","1.81","11,159,488.31","82,669.00","134.99","United States","NASDAQ","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS","Financials","Equity","11,157,143.04","1.81","11,157,143.04","71,424.00","156.21","United States","NYSE","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","Financials","Equity","9,967,649.40","1.62","9,967,649.40","158,670.00","62.82","United States","NASDAQ","USD","1.00","USD","-"
"PB","PROSPERITY BANCSHARES","Financials","Equity","9,314,993.00","1.51","9,314,993.00","138,410.00","67.30","United States","NYSE","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","8,964,591.78","1.46","8,964,591.78","117,553.00","76.26","United States","NYSE","USD","1.00","USD","-"
"CBSH","COMMERCE BANCSHARES","Financials","Equity","8,602,987.36","1.40","8,602,987.36","154,286.00","55.76","United States","NASDAQ","USD","1.00","USD","-"
"VLY","VALLEY NATIONAL","Financials","Equity","7,107,950.88","1.15","7,107,950.88","548,453.00","12.96","United States","NASDAQ","USD","1.00","USD","-"
"FNB","FNB CORP","Financials","Equity","7,105,893.12","1.15","7,105,893.12","407,448.00","17.44","United States","NYSE","USD","1.00","USD","-"
"UBSI","UNITED BANKSHARES","Financials","Equity","6,806,920.23","1.11","6,806,920.23","146,291.00","46.53","United States","NASDAQ","USD","1.00","USD","-"
"GBCI","GLACIER BANCORP INC","Financials","Equity","6,625,978.70","1.08","6,625,978.70","149,402.00","44.35","United States","NYSE","USD","1.00","USD","-"
"HOMB","HOME BANCSHARES INC","Financials","Equity","6,289,793.44","1.02","6,289,793.44","217,189.00","28.96","United States","NYSE","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","5,059,268.80","0.82","5,059,268.80","108,568.00","46.60","United States","NASDAQ","USD","1.00","USD","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","4,819,033.83","0.78","4,819,033.83","149,799.00","32.17","United States","NASDAQ","USD","1.00","USD","-"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","2,958,826.80","0.48","2,958,826.80","22,621.00","130.80","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,077,739.86","0.18","1,077,739.86","1,077,740.00","100.00","United States","-","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","595,377.00","0.10","595,377.00","595,377.00","1.00","United States","-","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","95,000.00","0.02","95,000.00","95,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"IXAZ6","EMINI FINANCIAL SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","1,694,375.00","10.00","677.75","-","Chicago Mercantile Exchange","USD","1.00","USD","-"