IATiShares U.S. Regional Banks ETF
Grow my money#404 of 2944 for Grow my money
Seeks to track the investment results of an index composed of U.S. equities in the regional banks sector.
iShares · Since 2006 (20 years)
Annual Cost
0.38%
#1680 out of 5,332 ETFs
Fund Size
$568M
#1337 out of 5,332 ETFs
Dividend Yield
3.01%
Track Record
20 years
#300 out of 5,332 ETFs
Performance
1 Year
+37.2%
3 Years
+24.3%
5 Years
+3.0%
What's inside
Asset class
Region
Asset allocation
Stocks
99.8%
Cash
0.3%
Sector breakdown
Financial Services
100.0%
Top holdings
PNC Financial Services Group IncPNC14.6%
U.S. BancorpUSB14.0%
Truist Financial CorpTFC10.0%
Fifth Third BancorpFITB6.1%
Citizens Financial Group IncCFG4.5%
M&T Bank CorpMTB4.5%
Huntington Bancshares IncHBAN4.4%
Regions Financial CorpRF4.2%
KeyCorpKEY3.5%
First Citizens BancShares Inc Class AFCNCA3.4%
Risk profile
Volatility (1Y)
22.4%
High
Max drawdown
-55.5%
Worst peak-to-trough loss
Sharpe (3Y)
0.80
Decent risk-adjusted returns
Sortino (3Y)
1.19
Good downside protection
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Data updated on 2026-05-05