iShares U.S. Regional Banks ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"May 01, 2006"
Shares Outstanding,"10,650,000.00"
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","91,729,136.88","15.06","91,729,136.88","1,599,183.00","57.36","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","90,380,348.00","14.84","90,380,348.00","409,424.00","220.75","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","58,083,019.80","9.54","58,083,019.80","1,255,035.00","46.28","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","31,084,368.71","5.10","31,084,368.71","616,631.00","50.41","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","27,072,500.00","4.45","27,072,500.00","425,000.00","63.70","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","26,936,837.55","4.42","26,936,837.55","123,933.00","217.35","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","26,906,897.64","4.42","26,906,897.64","1,771,356.00","15.19","United States","NASDAQ","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL","Financials","Equity","26,406,133.76","4.34","26,406,133.76","979,456.00","26.96","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","21,081,274.50","3.46","21,081,274.50","10,167.00","2,073.50","United States","NASDAQ","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","20,938,776.40","3.44","20,938,776.40","1,044,328.00","20.05","United States","NYSE","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP","Financials","Equity","19,662,520.50","3.23","19,662,520.50","157,275.00","125.02","United States","NASDAQ","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","16,330,677.62","2.68","16,330,677.62","172,574.00","94.63","United States","NYSE","USD","1.00","USD","-"
"FHN","FIRST HORIZON","Financials","Equity","12,522,788.40","2.06","12,522,788.40","543,288.00","23.05","United States","NYSE","USD","1.00","USD","-"
"BPOP","POPULAR","Financials","Equity","11,482,620.24","1.89","11,482,620.24","73,362.00","156.52","United States","NASDAQ","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","11,273,149.28","1.85","11,273,149.28","112,048.00","100.61","United States","NYSE","USD","1.00","USD","-"
"WTFC","WINTRUST FINANCIAL","Financials","Equity","11,181,827.25","1.84","11,181,827.25","77,895.00","143.55","United States","NASDAQ","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS","Financials","Equity","10,985,637.96","1.80","10,985,637.96","71,577.00","153.48","United States","NYSE","USD","1.00","USD","-"
"UMBF","UMB FINANCIAL","Financials","Equity","10,738,694.81","1.76","10,738,694.81","82,739.00","129.79","United States","NASDAQ","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","Financials","Equity","9,940,675.50","1.63","9,940,675.50","158,670.00","62.65","United States","NASDAQ","USD","1.00","USD","-"
"PB","PROSPERITY BANCSHARES","Financials","Equity","9,256,342.40","1.52","9,256,342.40","138,568.00","66.80","United States","NYSE","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","8,924,575.80","1.47","8,924,575.80","117,894.00","75.70","United States","NYSE","USD","1.00","USD","-"
"CBSH","COMMERCE BANCSHARES","Financials","Equity","8,477,321.13","1.39","8,477,321.13","154,611.00","54.83","United States","NASDAQ","USD","1.00","USD","-"
"FNB","FNB CORP","Financials","Equity","7,063,124.56","1.16","7,063,124.56","409,694.00","17.24","United States","NYSE","USD","1.00","USD","-"
"VLY","VALLEY NATIONAL","Financials","Equity","6,989,291.47","1.15","6,989,291.47","551,641.00","12.67","United States","NASDAQ","USD","1.00","USD","-"
"UBSI","UNITED BANKSHARES","Financials","Equity","6,787,902.40","1.11","6,787,902.40","146,291.00","46.40","United States","NASDAQ","USD","1.00","USD","-"
"GBCI","GLACIER BANCORP INC","Financials","Equity","6,506,247.39","1.07","6,506,247.39","149,879.00","43.41","United States","NYSE","USD","1.00","USD","-"
"HOMB","HOME BANCSHARES INC","Financials","Equity","6,220,625.04","1.02","6,220,625.04","217,809.00","28.56","United States","NYSE","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","5,031,041.12","0.83","5,031,041.12","108,568.00","46.34","United States","NASDAQ","USD","1.00","USD","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","4,770,691.50","0.78","4,770,691.50","150,258.00","31.75","United States","NASDAQ","USD","1.00","USD","-"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","2,871,452.40","0.47","2,871,452.40","22,710.00","126.44","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","868,509.70","0.14","868,509.70","868,510.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","453,782.46","0.07","453,782.46","453,782.00","100.00","United States","-","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","75,000.00","0.01","75,000.00","75,000.00","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","1,327,660.00","8.00","663.83","-","Chicago Mercantile Exchange","USD","1.00","USD","-"