AUM $615.1MER 0.37%NAV $57.22Holdings 30Inception May 2006
Price Chart
Key Statistics
Previous Close
$58.38Day Range
$58.38$58.96
52-Week Range
$48.99$65.72
Avg Volume
447.8KDividend Yield
3.00%Expense Ratio
0.37%AUM
$615.1MShares Outstanding
10.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Regional Banks | 57.82% |
| Diversified Banks | 41.88% |
| Cash and/or Derivatives | 0.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.00% |
| Puerto Rico | 1.89% |
| Other | 0.11% |
Fund Information
- Issuer
- iShares
- Category
- Regional Banks
- Types
- Regional Banks
- Inception Date
- May 1, 2006
- Exchange
- NYSE_ARCA
- Description
- The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector.
The iShares U.S. Regional Banks ETF (IAT) is an exchange-traded fund issued by iShares that launched on May 1, 2006. It currently manages $615.1M in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 30 securities in its portfolio. It falls under the Regional Banks category.
Top 10 holdings represent 68.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USB | US BANCORP | 15.09% | 1,617,040 | $92.8M |
| 2 | PNC | PNC FINANCIAL SERVICES GROUP | 14.46% | 413,839 | $89.0M |
| 3 | TFC | TRUIST FINANCIAL | 9.60% | 1,267,348 | $59.0M |
| 4 | FITB | FIFTH THIRD BANCORP | 5.10% | 622,970 | $31.4M |
| 5 | HBAN | HUNTINGTON BANCSHARES INC | 4.47% | 1,791,151 | $27.5M |
| 6 | MTB | M&T BANK | 4.44% | 125,012 | $27.3M |
| 7 | CFG | CITIZENS FINANCIAL GROUP INC | 4.43% | 429,655 | $27.3M |
| 8 | RF | REGIONS FINANCIAL | 4.40% | 990,416 | $27.0M |
| 9 | FCNCA | FIRST CITIZENS BANCSHARES CLASS A | 3.50% | 10,276 | $21.6M |
| 10 | KEY | KEYCORP | 3.42% | 1,055,676 | $21.1M |
| 11 | EWBC | EAST WEST BANCORP | 3.26% | 159,028 | $20.1M |
| 12 | PNFP | PINNACLE FINANCIAL PARTNERS | 2.68% | 174,418 | $16.5M |
| 13 | FHN | FIRST HORIZON | 2.05% | 552,805 | $12.6M |
| 14 | BPOP | POPULAR | 1.90% | 74,293 | $11.7M |
| 15 | SSB | SOUTHSTATE BANK CORP | 1.86% | 113,206 | $11.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.70% | |
| 1W | +4.18% | |
| 1M | +0.26% | |
| 3M | -7.75% | |
| 6M | +0.98% | |
| YTD | +5.36% | |
| 1Y | +18.91% | |
| 3Y | +89.49% | |
| 5Y | -10.90% |
Moving Averages
20-Day MA
$57.44
Above 20-Day MA50-Day MA
$60.24
Below 50-Day MA200-Day MA
$59.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.72
Current Price
$58.78
52-Week Low
$48.99
$48.99$65.72
Current Yield
3.00%
Annual Dividend
$1.4398
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.4214 | Sep 18, 2026 |
| Jun 15, 2026 | $0.3794 | Jun 18, 2026 |
| Jun 15, 2026 | $0.3794 | Jun 18, 2026 |
| Mar 17, 2026 | $0.2595 | Mar 20, 2026 |
| Mar 17, 2026 | $0.2595 | Mar 20, 2026 |
| Dec 16, 2025 | $0.5803 | Dec 19, 2025 |
| Dec 16, 2025 | $0.5802 | Dec 19, 2025 |
| Sep 16, 2025 | $0.3981 | Sep 19, 2025 |
| Sep 16, 2025 | $0.3981 | Sep 19, 2025 |
| Jun 16, 2025 | $0.3848 | Jun 20, 2025 |
| Jun 16, 2025 | $0.3848 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2597 | Mar 21, 2025 |
| Mar 18, 2025 | $0.2597 | Mar 21, 2025 |
| Dec 17, 2024 | $0.4006 | Dec 20, 2024 |
| Dec 17, 2024 | $0.4005 | Dec 20, 2024 |
| Sep 25, 2024 | $0.4439 | Sep 30, 2024 |
| Sep 25, 2024 | $0.4439 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3396 | Jun 17, 2024 |
| Mar 21, 2024 | $0.3038 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4816 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IAT | Regional Banks(1 ETFs) | Regional Banks(8 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.37% | 0.57% |
| AUM | $615.1M | $615.1M | $1.50B |
| Dividend Yield | 3.00% | 3.00% | 2.11% |
| Avg Volume | 447.8K | 447.8K | 3.1M |
| Holdings | 30 | 30 | 67 |
| Performance | |||
| 1-Month Return | +0.26% | +0.26% | -1.17% |
| 6-Month Return | +5.62% | +5.62% | +2.50% |
| YTD Return | +6.62% | +6.62% | +2.43% |
| 1-Year Return | +4.72% | +4.72% | +0.63% |
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