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IATiShares U.S. Regional Banks ETF

Grow my money20y track recordRanked #413 of 2,998 in this goal

Tracks the investment results of an index composed of U.S. equities in the regional banks sector.

By iShares · Launched 2006

Annual Cost

0.38%

#1,831 of 5,861 · low cost

Fund Size

$656M

#1,405 of 5,861 · large

Return (1Y)Goal

+28.7%

Track Record

20 years

#283 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$13,672+36.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Index tracked

Dow Jones US Select Regional Banks Index

What it actually holds

By weight

Concentration

Top 10 holdings = 69.2% of fundconcentrated

THE PNC FINANCIAL SERVICES GROUP, INC.
14.5%
U.S. BANCORP
14.0%
Truist Financial Corporation
10.0%
FIFTH THIRD BANCORP
6.1%
CITIZENS FINANCIAL GROUP, INC.
4.5%
M&T BANK CORPORATION
4.5%
HUNTINGTON BANCSHARES INCORPORATED
4.4%
REGIONS FINANCIAL CORPORATION
4.2%
KEYCORP
3.5%
FIRST CITIZENS BANCSHARES, INC.
3.4%

Asset allocation

Stocks
99.8%
Cash
0.3%

By sector

Financial Services
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
22.0%High

Year-on-year price swings

Max drawdown
-55.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.75Decent risk-adjusted returns
Sortino (3Y)
1.11Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the investment results of an index composed of U.S. equities in the regional banks sector.
Strategy
Seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index, which measures the performance of the regional bank sector of the U.S. equity market. The Fund may include large-, mid-, or small-cap companies and generally invests at least 80% of its assets in the component securities of its Underlying Index.
Inception date
May 1, 2006
Fund family
iShares

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Data updated on 2026-08-04