IAT · iShares

iShares U.S. Regional Banks ETF

See how 34 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$57.59 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E11.78×100.00% coverage

Latest-quarter run-rate P/E11.06×100.00% coverage

Trailing P/S3.30×100.00% coverage

Latest-quarter run-rate P/S3.10×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
PNCPNC FINANCIAL SERVICES GROUP	15.12%	12.13×	3.52×
USBUS BANCORP	14.90%	11.46×	3.02×
TFCTRUIST FINANCIAL	9.70%	10.22×	2.71×
FITBFIFTH THIRD BANCORP	6.30%	17.30×	4.50×
MTBM&T BANK	4.72%	10.92×	3.15×
CFGCITIZENS FINANCIAL GROUP INC	4.71%	13.52×	3.07×
HBANHUNTINGTON BANCSHARES INC	4.41%	14.88×	3.49×
RFREGIONS FINANCIAL	4.28%	10.68×	3.02×
KEYKEYCORP	3.34%	11.34×	2.75×
FCNCAFIRST CITIZENS BANCSHARES CLASS A	3.31%	10.55×	2.49×

Top 10 of 34 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

FTXO · First Trust Nasdaq Bank ETF55.19% holdings overlap · Nasdaq
KBWB · Invesco KBW Bank ETF38.68% holdings overlap · US market
US3163906403 · Select Banking Portfolio33.05% holdings overlap · United States
KRE · State Street SPDR S&P Regional Banking ETF30.30% holdings overlap · US market
KBE · State Street SPDR S&P Bank ETF28.43% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.