iShares U.S. Regional Banks ETF
Fund Holdings as of,"Jul 23, 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,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","99,299,700.28","14.86","99,299,700.28","398,378.00","249.26","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","97,527,060.06","14.60","97,527,060.06","1,539,982.00","63.33","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","63,282,688.00","9.47","63,282,688.00","1,235,990.00","51.20","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","42,522,400.35","6.36","42,522,400.35","744,049.00","57.15","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","31,041,365.80","4.65","31,041,365.80","432,331.00","71.80","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","30,848,819.49","4.62","30,848,819.49","125,417.00","245.97","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","29,018,101.80","4.34","29,018,101.80","1,667,707.00","17.40","United States","NASDAQ","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","27,845,258.70","4.17","27,845,258.70","908,195.00","30.66","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","22,283,503.36","3.33","22,283,503.36","980,788.00","22.72","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","21,928,550.70","3.28","21,928,550.70","9,910.00","2,212.77","United States","NASDAQ","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","19,045,200.85","2.85","19,045,200.85","145,795.00","130.63","United States","NASDAQ","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","15,975,588.60","2.39","15,975,588.60","160,060.00","99.81","United States","NYSE","USD","1.00","USD","-"
"WBS","WEBSTER FINANCIAL CORP","Financials","Equity","13,011,869.64","1.95","13,011,869.64","172,434.00","75.46","United States","NYSE","USD","1.00","USD","-"
"FHN","FIRST HORIZON CORP","Financials","Equity","12,890,254.08","1.93","12,890,254.08","505,104.00","25.52","United States","NYSE","USD","1.00","USD","-"
"BPOP","POPULAR INC","Financials","Equity","11,736,380.16","1.76","11,736,380.16","68,682.00","170.88","United States","NASDAQ","USD","1.00","USD","-"
"WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","11,324,730.60","1.69","11,324,730.60","71,780.00","157.77","United States","NASDAQ","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","Financials","Equity","10,928,663.20","1.64","10,928,663.20","158,020.00","69.16","United States","NASDAQ","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","10,795,054.14","1.62","10,795,054.14","66,859.00","161.46","United States","NYSE","USD","1.00","USD","-"
"UMBF","UMB FINANCIAL CORP","Financials","Equity","10,574,232.96","1.58","10,574,232.96","76,008.00","139.12","United States","NASDAQ","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","10,523,925.00","1.57","10,523,925.00","103,940.00","101.25","United States","NYSE","USD","1.00","USD","-"
"PB","PROSPERITY BANCSHARES INC","Financials","Equity","9,112,909.12","1.36","9,112,909.12","125,384.00","72.68","United States","NYSE","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","9,042,900.30","1.35","9,042,900.30","108,990.00","82.97","United States","NYSE","USD","1.00","USD","-"
"CBSH","COMMERCE BANCSHARES INC","Financials","Equity","8,465,716.95","1.27","8,465,716.95","144,343.00","58.65","United States","NASDAQ","USD","1.00","USD","-"
"VLY","VALLEY NATIONAL","Financials","Equity","7,331,669.90","1.10","7,331,669.90","507,382.00","14.45","United States","NASDAQ","USD","1.00","USD","-"
"FNB","FNB CORP","Financials","Equity","7,151,579.04","1.07","7,151,579.04","378,992.00","18.87","United States","NYSE","USD","1.00","USD","-"
"GBCI","GLACIER BANCORP INC","Financials","Equity","6,948,015.05","1.04","6,948,015.05","137,177.00","50.65","United States","NYSE","USD","1.00","USD","-"
"UBSI","UNITED BANKSHARES INC","Financials","Equity","6,928,341.76","1.04","6,928,341.76","146,291.00","47.36","United States","NASDAQ","USD","1.00","USD","-"
"HOMB","HOME BANCSHARES INC","Financials","Equity","6,128,545.36","0.92","6,128,545.36","199,432.00","30.73","United States","NYSE","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","5,441,428.16","0.81","5,441,428.16","108,568.00","50.12","United States","NASDAQ","USD","1.00","USD","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","4,789,359.00","0.72","4,789,359.00","138,822.00","34.50","United States","NASDAQ","USD","1.00","USD","-"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","3,199,339.10","0.48","3,199,339.10","22,655.00","141.22","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","749,244.15","0.11","749,244.15","749,244.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","422,494.59","0.06","422,494.59","422,495.00","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","1,383,460.00","8.00","691.73","-","Chicago Mercantile Exchange","USD","1.00","USD","-"