IAT Top Holdings & Constituents
IAT, offered by iShares, holds 33 reported positions across $676.7M in assets. Its largest holdings are THE PNC FINANCIAL SERVICES GROUP, INC. (PNC) (14.52%), U.S. BANCORP (USB) (13.97%), and Truist Financial Corporation (TFC) (10.03%). The 5 biggest positions account for 49.13% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
PNC THE PNC FINANCIAL SERVICES GROUP, INC. | 14.52% | $82.54M |
USB U.S. BANCORP | 13.97% | $79.41M |
TFC Truist Financial Corporation | 10.03% | $57.01M |
FITB FIFTH THIRD BANCORP | 6.07% | $34.50M |
CFG CITIZENS FINANCIAL GROUP, INC. | 4.53% | $25.77M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.