iShares U.S. Regional Banks ETF

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

Expense ratio
0.37%
37.0 bps
Net assets
$641.5M
TTM yield
2.61%
Last price
$62.05
as of Sep 10, 2026

Composite score

56/ 100
Cost63

Based on a 0.37% expense ratio.

Liquidity48

Based on $641.5M in net assets.

Concentration15

Top-10 holdings represent 69.3% of net assets.

Tax efficiency80

Financials base · ETF wrapper · 2.61% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

32 total holdings· as of Jun 30, 2026
#HoldingWeight
1THE PNC FINANCIAL SERVICES GROUP, INC.14.94%
2U.S. BANCORP14.16%
3Truist Financial Corporation9.38%
4FIFTH THIRD BANCORP6.39%
5CITIZENS FINANCIAL GROUP, INC.4.61%
6M&T BANK CORPORATION4.55%
7HUNTINGTON BANCSHARES INCORPORATED4.50%
8REGIONS FINANCIAL CORPORATION4.18%
9KEYCORP3.44%
10FIRST CITIZENS BANCSHARES, INC.3.14%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001004726-26-007013).