IAT - iShares U.S. Regional Banks ETF contains 35 holdings. The top holdings include PNC, USB, TFC, MTB, FITB
Name | Weight |
|---|---|
13.90% | |
 USBU.S. Bancorp | 13.20% |
10.59% | |
5.76% | |
4.53% | |
4.42% | |
4.18% | |
4.03% | |
3.74% | |
 KEYKeyCorp | 3.32% |
2.69% | |
2.03% | |
1.80% | |
1.75% | |
1.68% | |
1.66% | |
1.62% | |
1.60% | |
1.50% | |
1.50% | |
1.44% | |
1.44% | |
 BPOPPopular, Inc. | 1.42% |
1.38% | |
1.29% | |
1.04% | |
1.00% | |
 OZKBank OZK | 0.99% |
0.99% | |
0.99% | |
Sector | Weight |
|---|---|
Financials | 99.73% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| KBE | 98.05% | $1.56B | 0.35% | |
| KRE | 97.98% | $3.65B | 0.35% | |
| KBWB | 96.92% | $4.80B | 0.35% | |
| FXO | 92.12% | $2.17B | 0.62% | |
| DFSV | 91.33% | $4.91B | 0.3% | |
| DFAT | 91.02% | $11.09B | 0.28% | |
| SDVY | 90.80% | $8.42B | 0.59% | |
| IYG | 90.67% | $1.84B | 0.39% | |
| AVUV | 90.56% | $16.78B | 0.25% | |
| XSVM | 90.16% | $590.68M | 0.37% | |
| VFH | 90.12% | $12.55B | 0.09% | |
| BSVO | 90.00% | $1.55B | 0.47% | |
| IYF | 89.76% | $4.03B | 0.39% | |
| EES | 89.72% | $605.48M | 0.38% | |
| DES | 89.59% | $1.88B | 0.38% | |
| TPSC | 89.58% | $212.61M | 0.52% | |
| IWN | 89.56% | $11.34B | 0.24% | |
| FNCL | 89.56% | $2.27B | 0.084% | |
| RSPF | 89.35% | $317.87M | 0.4% | |
| MDYV | 88.87% | $2.45B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -19.99% | $24.55B | +38.09% | 1.08% |
| CME | -13.98% | $99.17B | +44.04% | 1.75% |
| PHYS | -12.01% | - | - | 0.00% |
| GFI | -11.37% | $21.43B | +47.60% | 2.33% |
| MKTX | -10.93% | $8.21B | +2.36% | 1.37% |
| TU | -10.18% | $25.21B | +7.34% | 6.98% |
| DRD | -10.06% | $1.15B | +38.33% | 2.06% |
| AGI | -9.12% | $10.98B | +49.03% | 0.38% |
| AMT | -8.54% | $103.46B | +6.67% | 3.01% |
| DG | -8.30% | $24.71B | -14.69% | 2.10% |
| AWK | -7.86% | $27.82B | +4.74% | 2.18% |
| AEM | -7.77% | $59.73B | +58.34% | 1.35% |
| ED | -7.04% | $36.42B | +10.51% | 3.36% |
| K | -6.77% | $27.64B | +40.17% | 2.86% |
| TEF | -5.96% | $29.35B | +18.72% | 6.32% |
| ASPS | -5.19% | $152.11M | +47.41% | 0.00% |
| HUSA | -4.37% | $20.99M | -8.33% | 0.00% |
| AU | -4.17% | $23.43B | +60.17% | 2.22% |
| LITB | -3.95% | $24.26M | -71.62% | 0.00% |
| STG | -3.78% | $38.79M | -3.01% | 0.00% |
SeekingAlpha
The latest Investment Manager Index survey showed that risk appetite was prevalent among 12% of surveyed investors on net, an improvement from negative 13% in June.
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Markets Weekly Outlook - June U.S. NFP, Global PMIs And German Employment
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Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
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Explore why KBWR, a regional bank ETF, underperforms its peers with high loan-to-deposit ratios and below-average growth.
SeekingAlpha
KRE ETF offers targeted exposure to U.S. regional banks. Significant fiscal risks and concerns over U.S. debt and policy could pressure yields. See an analysis here.
SeekingAlpha
Who Will Benefit From Deregulation?
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -68.95% | $94.86M | 0.59% | |
| VIXY | -63.38% | $184.73M | 0.85% | |
| BTAL | -56.66% | $315.93M | 1.43% | |
| IVOL | -39.95% | $342.69M | 1.02% | |
| FXY | -34.66% | $802.69M | 0.4% | |
| SCHO | -33.18% | $10.98B | 0.03% | |
| XONE | -33.08% | $628.85M | 0.03% | |
| VGSH | -31.63% | $22.68B | 0.03% | |
| SPTS | -31.50% | $5.77B | 0.03% | |
| UTWO | -30.96% | $376.33M | 0.15% | |
| IBTH | -29.04% | $1.62B | 0.07% | |
| IBTI | -28.42% | $1.06B | 0.07% | |
| FTSD | -25.83% | $233.11M | 0.25% | |
| IBTG | -25.07% | $1.92B | 0.07% | |
| BWX | -25.02% | $1.53B | 0.35% | |
| IBTJ | -24.60% | $686.15M | 0.07% | |
| UDN | -24.41% | $147.46M | 0.78% | |
| BSMW | -24.04% | $107.49M | 0.18% | |
| IEI | -23.81% | $15.53B | 0.15% | |
| IBTK | -23.63% | $445.94M | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CORN | 0.04% | $43.71M | 0.2% | |
| GDX | 0.04% | $15.12B | 0.51% | |
| EDV | -0.06% | $3.33B | 0.05% | |
| RING | -0.07% | $1.41B | 0.39% | |
| MUB | 0.10% | $38.59B | 0.05% | |
| JCPB | -0.12% | $6.90B | 0.38% | |
| GSY | 0.13% | $2.73B | 0.22% | |
| BSCR | 0.25% | $3.71B | 0.1% | |
| ZROZ | -0.28% | $1.45B | 0.15% | |
| PULS | 0.38% | $11.74B | 0.15% | |
| HTAB | -0.39% | $410.25M | 0.39% | |
| BAB | -0.43% | $924.53M | 0.28% | |
| FXB | -0.43% | $91.13M | 0.4% | |
| BSCQ | 0.45% | $4.25B | 0.1% | |
| IBDR | 0.46% | $3.34B | 0.1% | |
| DFIP | -0.47% | $928.51M | 0.11% | |
| TDTF | -0.56% | $833.57M | 0.18% | |
| GLTR | 0.63% | $1.45B | 0.6% | |
| GTIP | 0.64% | $164.32M | 0.12% | |
| GOVZ | -0.66% | $265.96M | 0.1% |
Current Value
$52.221 Year Return
Current Value
$52.221 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| RF | 96.18% | $22.33B | +19.94% | 4.06% |
| FNB | 95.78% | $5.76B | +11.03% | 3.03% |
| SNV | 95.77% | $7.66B | +29.98% | 2.81% |
| CFG | 95.65% | $20.77B | +25.39% | 3.54% |
| HBAN | 95.52% | $25.58B | +30.46% | 3.56% |
| FITB | 95.32% | $29.40B | +15.13% | 3.39% |
| PNC | 95.18% | $78.30B | +17.62% | 3.24% |
| PNFP | 94.53% | $9.28B | +40.76% | 0.78% |
| WTFC | 94.17% | $8.92B | +28.44% | 1.43% |
| TFC | 94.08% | $59.58B | +12.65% | 4.60% |
| HWC | 93.87% | $5.30B | +24.00% | 2.79% |
| ZION | 93.73% | $8.31B | +18.73% | 3.04% |
| MTB | 93.57% | $32.76B | +31.70% | 2.66% |
| ABCB | 93.45% | $4.65B | +24.02% | 1.12% |
| ASB | 93.43% | $4.29B | +19.81% | 3.54% |
| ONB | 93.37% | $8.68B | +29.45% | 2.41% |
| EWBC | 92.88% | $14.90B | +42.72% | 2.14% |
| CFR | 92.49% | $8.84B | +34.76% | 2.81% |
| USB | 92.25% | $74.12B | +13.45% | 4.25% |
| UCB | 92.25% | $3.85B | +17.17% | 3.06% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HLN | 0.03% | $45.41B | +14.89% | 1.77% |
| DOGZ | -0.12% | $117.12M | -40.72% | 0.00% |
| SAND | -0.13% | $2.88B | +70.54% | 0.58% |
| RGLD | 0.21% | $10.52B | +17.59% | 1.09% |
| KGC | 0.42% | $18.82B | +67.10% | 0.78% |
| OR | 0.45% | $5.02B | +60.19% | 0.71% |
| DUK | 0.57% | $91.85B | +13.12% | 3.57% |
| CEF.U | -0.64% | - | - | 0.00% |
| IAG | 0.67% | $4.00B | +64.30% | 0.00% |
| NGG | -0.76% | $69.26B | +12.41% | 4.39% |
| NGD | 0.80% | $3.72B | +95.83% | 0.00% |
| DFDV | -0.80% | $363.21M | +2,422.23% | 0.00% |
| COR | 1.02% | $57.63B | +33.93% | 0.73% |
| KMB | 1.04% | $43.78B | -6.43% | 3.77% |
| MCK | 1.06% | $89.25B | +24.22% | 0.40% |
| SBAC | 1.11% | $25.01B | +10.93% | 1.80% |
| CREG | 1.22% | $5.91M | -76.05% | 0.00% |
| VSA | -1.27% | $8.59M | -17.17% | 0.00% |
| VSTA | -1.45% | $325.62M | +30.97% | 0.00% |
| EGO | -1.46% | $4.10B | +20.19% | 0.00% |
