iShares U.S. Regional Banks ETF

iShares · Tracks Dow Jones U.S. Select Regional Banks Index · Inception May 1, 2006

Expense ratio
0.38%
38.0 bps
Net assets
$656.0M
TTM yield
2.53%
Last price
$63.93
as of Jul 15, 2026

Composite score

55 / 100
Cost 62

Based on a 0.38% expense ratio.

Liquidity 49

Based on $656.0M in net assets.

Concentration 15

Top-10 holdings represent 69.2% of net assets.

Tax efficiency 80

Financials base · ETF wrapper · 2.53% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

32 total holdings · as of Mar 31, 2026
#HoldingWeight
1THE PNC FINANCIAL SERVICES GROUP, INC.14.52%
2U.S. BANCORP13.97%
3Truist Financial Corporation10.03%
4FIFTH THIRD BANCORP6.07%
5CITIZENS FINANCIAL GROUP, INC.4.53%
6M&T BANK CORPORATION4.50%
7HUNTINGTON BANCSHARES INCORPORATED4.43%
8REGIONS FINANCIAL CORPORATION4.22%
9KEYCORP3.50%
10FIRST CITIZENS BANCSHARES, INC.3.41%

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Holdings sourced from SEC Form N-PORT-P (accession 0001004726-26-003760).