ETF overview
This iShares exchange-traded fund aims to mirror the financial performance of an index consisting of U.S.-based stocks within the regional banking industry.
Current price
58.80 USD+0.72%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.37%
- Fund assets
- 624.29M USD (all share classes)
- Issuer
- iShares
- Inception date
- May 1, 2006
- Number of holdings
- 30
Breakdown
Holdings (30)
| Name | Ticker | Weight |
|---|---|---|
| US BANCORP | USB | 15.09% |
| PNC FINANCIAL SERVICES GROUP | PNC | 14.46% |
| TRUIST FINANCIAL | TFC | 9.60% |
| FIFTH THIRD BANCORP | FITB | 5.10% |
| HUNTINGTON BANCSHARES INC | HBAN | 4.47% |
| M&T BANK | MTB | 4.44% |
| CITIZENS FINANCIAL GROUP INC | CFG | 4.43% |
| REGIONS FINANCIAL | RF | 4.40% |
| FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 3.50% |
| KEYCORP | KEY | 3.42% |
| and 17 more | ||
Similar ETFs
- iShares S&P U.S. Banks UCITS ETFBNKS.L · Overlap 66% · Expense ratio 0.35%
- First Trust Nasdaq Bank ETFFTXO · Overlap 51% · Expense ratio 0.60%
- BMO Equal Weight US Banks Index ETFZBK.TO · Overlap 58% · Expense ratio 0.39%
- Invesco KBW Bank ETFKBWB · Overlap 41% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.37%
- Fund assets
- 624.29M USD (all share classes)
- Issuer
- iShares
- Inception date
- May 1, 2006
- Number of holdings
- 30
Breakdown
Holdings (30)
| Name | Ticker | Weight |
|---|---|---|
| US BANCORP | USB | 15.09% |
| PNC FINANCIAL SERVICES GROUP | PNC | 14.46% |
| TRUIST FINANCIAL | TFC | 9.60% |
| FIFTH THIRD BANCORP | FITB | 5.10% |
| HUNTINGTON BANCSHARES INC | HBAN | 4.47% |
| M&T BANK | MTB | 4.44% |
| CITIZENS FINANCIAL GROUP INC | CFG | 4.43% |
| REGIONS FINANCIAL | RF | 4.40% |
| FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 3.50% |
| KEYCORP | KEY | 3.42% |
| and 17 more | ||
ETF overview
This iShares exchange-traded fund aims to mirror the financial performance of an index consisting of U.S.-based stocks within the regional banking industry.
- iShares S&P U.S. Banks UCITS ETFBNKS.L · Overlap 66% · Expense ratio 0.35%
- First Trust Nasdaq Bank ETFFTXO · Overlap 51% · Expense ratio 0.60%
- BMO Equal Weight US Banks Index ETFZBK.TO · Overlap 58% · Expense ratio 0.39%
- Invesco KBW Bank ETFKBWB · Overlap 41% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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