iShares U.S. Regional Banks ETF IAT

Morningstar Medalist Rating

Morningstar’s Analysis IAT

Will IAT outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares US Regional Banks ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings IAT

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings69.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Bancorp

15.0997M
Financial Services

PNC Financial Services Group Inc

14.7695M
Financial Services

Truist Financial Corp

9.8063M
Financial Services

Fifth Third Bancorp

5.2134M
Financial Services

Huntington Bancshares Inc

4.3728M
Financial Services

Regions Financial Corp

4.3628M
Financial Services

Citizens Financial Group Inc

4.3128M
Financial Services

M&T Bank Corp

4.2327M
Financial Services

First Citizens BancShares Inc Class A

3.6624M
Financial Services

KeyCorp

3.4822M
Financial Services

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