The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
iShares US Regional Banks ETF IAT
Morningstar’s Analysis IAT
Will IAT outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 69.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PNC Financial Services Group Inc | 14.45 | 87.9 Mil | Financial Services |
U.S. Bancorp | 13.96 | 85.0 Mil | Financial Services |
Truist Financial Corp | 11.17 | 68.0 Mil | Financial Services |
Fifth Third Bancorp | 4.99 | 30.4 Mil | Financial Services |
M&T Bank Corp | 4.59 | 27.9 Mil | Financial Services |
First Citizens BancShares Inc Class A | 4.45 | 27.1 Mil | Financial Services |
Huntington Bancshares Inc | 4.34 | 26.4 Mil | Financial Services |
Regions Financial Corp | 4.29 | 26.1 Mil | Financial Services |
Citizens Financial Group Inc | 3.76 | 22.8 Mil | Financial Services |
KeyCorp | 3.16 | 19.3 Mil | Financial Services |