iShares U.S. Regional Banks ETF
Fund Holdings as of,"Jul 17, 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,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","101,688,660.44","14.86","101,688,660.44","402,154.00","252.86","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","98,156,054.92","14.35","98,156,054.92","1,554,578.00","63.14","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","65,504,565.00","9.57","65,504,565.00","1,247,706.00","52.50","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","43,571,369.01","6.37","43,571,369.01","751,101.00","58.01","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","31,593,095.31","4.62","31,593,095.31","436,429.00","72.39","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","31,555,030.20","4.61","31,555,030.20","126,605.00","249.24","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","30,724,148.75","4.49","30,724,148.75","1,683,515.00","18.25","United States","NASDAQ","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","29,016,814.95","4.24","29,016,814.95","916,803.00","31.65","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","23,316,478.20","3.41","23,316,478.20","990,084.00","23.55","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","21,229,788.52","3.10","21,229,788.52","10,004.00","2,122.13","United States","NASDAQ","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","19,798,250.04","2.89","19,798,250.04","147,177.00","134.52","United States","NASDAQ","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","16,327,456.90","2.39","16,327,456.90","161,578.00","101.05","United States","NYSE","USD","1.00","USD","-"
"WBS","WEBSTER FINANCIAL CORP","Financials","Equity","13,230,908.68","1.93","13,230,908.68","174,068.00","76.01","United States","NYSE","USD","1.00","USD","-"
"FHN","FIRST HORIZON CORP","Financials","Equity","13,155,213.60","1.92","13,155,213.60","509,892.00","25.80","United States","NYSE","USD","1.00","USD","-"
"BPOP","POPULAR INC","Financials","Equity","11,908,114.50","1.74","11,908,114.50","69,334.00","171.75","United States","NASDAQ","USD","1.00","USD","-"
"WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","11,905,178.00","1.74","11,905,178.00","72,460.00","164.30","United States","NASDAQ","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","Financials","Equity","11,420,105.40","1.67","11,420,105.40","158,020.00","72.27","United States","NASDAQ","USD","1.00","USD","-"
"UMBF","UMB FINANCIAL CORP","Financials","Equity","11,201,520.72","1.64","11,201,520.72","76,728.00","145.99","United States","NASDAQ","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","10,910,243.45","1.59","10,910,243.45","67,493.00","161.65","United States","NYSE","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","10,827,313.94","1.58","10,827,313.94","104,926.00","103.19","United States","NYSE","USD","1.00","USD","-"
"PB","PROSPERITY BANCSHARES INC","Financials","Equity","9,301,776.28","1.36","9,301,776.28","126,572.00","73.49","United States","NYSE","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","9,054,975.20","1.32","9,054,975.20","110,024.00","82.30","United States","NYSE","USD","1.00","USD","-"
"CBSH","COMMERCE BANCSHARES INC","Financials","Equity","8,617,348.54","1.26","8,617,348.54","145,711.00","59.14","United States","NASDAQ","USD","1.00","USD","-"
"VLY","VALLEY NATIONAL","Financials","Equity","7,657,270.40","1.12","7,657,270.40","512,192.00","14.95","United States","NASDAQ","USD","1.00","USD","-"
"GBCI","GLACIER BANCORP INC","Financials","Equity","7,418,212.89","1.08","7,418,212.89","138,477.00","53.57","United States","NYSE","USD","1.00","USD","-"
"FNB","FNB CORP","Financials","Equity","7,330,309.44","1.07","7,330,309.44","382,584.00","19.16","United States","NYSE","USD","1.00","USD","-"
"UBSI","UNITED BANKSHARES INC","Financials","Equity","6,960,525.78","1.02","6,960,525.78","146,291.00","47.58","United States","NASDAQ","USD","1.00","USD","-"
"HOMB","HOME BANCSHARES INC","Financials","Equity","6,208,770.48","0.91","6,208,770.48","201,322.00","30.84","United States","NYSE","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","5,646,621.68","0.83","5,646,621.68","108,568.00","52.01","United States","NASDAQ","USD","1.00","USD","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","4,949,674.16","0.72","4,949,674.16","140,138.00","35.32","United States","NASDAQ","USD","1.00","USD","-"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","3,230,017.56","0.47","3,230,017.56","22,869.00","141.24","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","627,871.71","0.09","627,871.71","627,872.00","1.00","United States","-","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","50,000.00","0.01","50,000.00","50,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"USD","USD CASH","Cash and/or Derivatives","Cash","39,766.02","0.01","39,766.02","39,766.00","100.00","United States","-","USD","1.00","USD","-"
"IXAU6","EMINI FINANCIAL SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","696,990.00","4.00","696.99","-","Chicago Mercantile Exchange","USD","1.00","USD","-"