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iShares U.S. Regional Banks ETF (IAT)
USD63.36
+0.05 (+0.08%)
AMEX USD US Equity
NAV
USD 63.24
+0.19% vs NAV
as of 2026-07-13
AUM
USD 676.67M
TER
0.38%
Yield (TTM)
2.55%
Distribution
Distributing · Quarterly
52-week range
47.69 – 63.49
Holdings
34
Issuer
IShares
About this ETF
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.
ISIN
US4642887784
Issuer
IShares
Domicile
US
Inception
2006-04-30
Asset class
Equity
Price
Top 10 holdings
| PNC FINANCIAL SERVICES GROUP INC PNC | 15.01% |
| US BANCORP USB | 14.38% |
| TRUIST FINANCIAL CORP TFC | 9.55% |
| FIFTH THIRD BANCORP FITB | 6.35% |
| CITIZENS FINANCIAL GROUP INC CFG | 4.55% |
| M&T BANK CORP MTB | 4.55% |
| HUNTINGTON BANCSHARES INC HBAN | 4.46% |
| REGIONS FINANCIAL CORP RF | 4.21% |
| KEYCORP KEY | 3.42% |
| FIRST CITIZENS BANCSHARES INC CLAS FCNCA | 3.10% |
Sector mix
Price chart
USD63.36
+0.05 (+0.08%)
Loading historical data…
Returns
| 1 month | +6.40% |
| 3 months | +10.60% |
| 6 months | +9.64% |
| Year to date | +14.89% |
| 1 year | +20.32% |
| 3 years (ann.) | +23.33% |
| 5 years (ann.) | +1.79% |
| 10 years (ann.) | +6.92% |
Risk profile
| Volatility (1y, ann.) | 22.15% |
| Sharpe (1y) | 0.95 |
| Sharpe (3y) | 0.93 |
| Sortino (1y) | 1.30 |
| Max drawdown (1y) | -17.75% |
| Max drawdown (5y) | -57.06% |
| Max drawdown (full) | -78.80% |
| Beta vs S&P 500 (1y) | 0.78 |
| Correlation vs S&P 500 (1y) | 0.44 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
62
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-2.97%
CVaR 95% (daily)
-4.68%
GARCH vol forecast (22d)
1.77%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
69.6%
Effective holdings
14
Disclosed positions
34
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IAT
0.38%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.3794 |
| 2026-03-17 | 2026-03-20 | USD 0.2595 |
| 2025-12-16 | 2025-12-19 | USD 0.5803 |
| 2025-09-16 | 2025-09-19 | USD 0.3981 |
| 2025-06-16 | 2025-06-20 | USD 0.3848 |
| 2025-03-18 | 2025-03-21 | USD 0.2597 |
| 2024-12-17 | 2024-12-20 | USD 0.4006 |
| 2024-09-25 | 2024-09-30 | USD 0.4439 |
| 2024-06-11 | 2024-06-17 | USD 0.3396 |
| 2024-03-21 | 2024-03-27 | USD 0.3038 |
| 2023-12-20 | 2023-12-27 | USD 0.4816 |
| 2023-09-26 | 2023-10-02 | USD 0.4988 |
| 2023-06-07 | 2023-06-13 | USD 0.3101 |
| 2023-03-23 | 2023-03-29 | USD 0.1981 |
| 2022-12-13 | 2022-12-19 | USD 0.4649 |
| 2022-09-26 | 2022-09-30 | USD 0.4302 |
| 2022-06-09 | 2022-06-15 | USD 0.3407 |
| 2022-03-24 | 2022-03-30 | USD 0.2505 |
| 2021-12-13 | 2021-12-17 | USD 0.3981 |
| 2021-09-24 | 2021-09-30 | USD 0.3296 |
| 2021-06-10 | 2021-06-16 | USD 0.2490 |
| 2021-03-25 | 2021-03-31 | USD 0.1848 |
| 2020-12-14 | 2020-12-18 | USD 0.3823 |
| 2020-09-23 | 2020-09-29 | USD 0.3735 |
| 2020-06-15 | 2020-06-19 | USD 0.2771 |
| 2020-03-25 | 2020-03-31 | USD 0.2701 |
| 2019-12-16 | 2019-12-20 | USD 0.4055 |
| 2019-09-24 | 2019-09-30 | USD 0.3534 |
| 2019-06-17 | 2019-06-21 | USD 0.2942 |
| 2019-03-20 | 2019-03-26 | USD 0.2142 |
| 2018-12-17 | 2018-12-21 | USD 0.3608 |
| 2018-09-26 | 2018-10-02 | USD 0.2556 |
| 2018-06-26 | 2018-07-02 | USD 0.2235 |
| 2018-03-22 | 2018-03-28 | USD 0.1493 |
| 2017-12-19 | 2017-12-26 | USD 0.2616 |
| 2017-09-26 | 2017-09-29 | USD 0.2050 |
| 2017-06-27 | 2017-06-30 | USD 0.1827 |
| 2017-03-24 | 2017-03-30 | USD 0.1166 |
| 2016-12-21 | 2016-12-28 | USD 0.1729 |
| 2016-09-26 | 2016-09-30 | USD 0.1950 |
ESG profile
Derived from holdings
covers 99.7% of the portfolio by weight
(31 scored constituents)
Environmental
53.8
class avg 63.0
Social
65.1
class avg 62.3
Governance
59.9
class avg 64.9
Total ESG
59.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 2.4% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 1.8% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 1.6% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.7% |
