IAT - iShares U.S. Regional Banks ETF contains 35 holdings. The top holdings include PNC, USB, TFC, MTB, FITB
Name | Weight |
---|---|
13.90% | |
![]() | 13.20% |
10.59% | |
5.76% | |
4.53% | |
4.42% | |
4.18% | |
4.03% | |
3.74% | |
![]() | 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% | |
![]() | 1.42% |
1.38% | |
1.29% | |
1.04% | |
1.00% | |
![]() | 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% |
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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.
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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.
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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% |