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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$62.39
+$0.22 · +0.35%
· Aug 21, 4:00 PM ET
$62.10
−$0.29 · -0.46%
· Aug 24, 7:16 AM ET
$62.39
Previous close+$0.22 · +0.35%
· Aug 21, 4:00 PM ET
$62.10
−$0.29 · -0.46%
· Aug 24, 7:16 AM ET
$62.36
+$0.19 · +0.31%
Regular session · ET · Market data may be delayed.
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.
Fund assets
664.34M USD
Expense ratio
0.37%
NAV
$62.38
Average volume
160.8K
Volume
147.41K
Day range
$61.85 – $62.78
52-week range
$47.37 – $66.16
Previous close
$62.17
Price change
1 day
+0.35%
1 month
-2.12%
3 months
+8.88%
Year to date
+13.13%
1 year
+17.78%
3 years
+78.72%
5 years
+7.42%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.