AUM$577.2M
Expense Ratio0.38%
NAV$53.94
Holdings31
InceptionMay 1, 2006
Price Chart
Key Statistics
Previous Close
$52.38Day Range
$52.28$53.08
52-Week Range
$39.71$62.82
Avg Volume
436.0KDividend Yield
3.00%Expense Ratio
0.38%AUM
$577.2MShares Outstanding
13.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.37% |
| Puerto Rico | 1.54% |
| Other | 0.09% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- 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.
Similar ETFs
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 $577.2M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 31 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 71.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PNC | PNC FINANCIAL SERVICES GROUP INC | 14.10% | 394,269 | $81.4M |
| 2 | USB | US BANCORP | 14.07% | 1,562,804 | $81.2M |
| 3 | TFC | TRUIST FINANCIAL CORP | 10.39% | 1,286,133 | $60.0M |
| 4 | FITB | FIFTH THIRD BANCORP | 6.13% | 759,740 | $35.4M |
| 5 | MTB | M&T BANK CORP | 5.46% | 154,519 | $31.5M |
| 6 | HBAN | HUNTINGTON BANCSHARES INC | 5.42% | 1,955,315 | $31.3M |
| 7 | CFG | CITIZENS FINANCIAL GROUP INC | 4.51% | 441,805 | $26.0M |
| 8 | RF | REGIONS FINANCIAL CORP | 4.18% | 902,028 | $24.1M |
| 9 | FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | 3.43% | 10,347 | $19.8M |
| 10 | KEY | KEYCORP | 3.27% | 955,629 | $18.9M |
| 11 | EWBC | EAST WEST BANCORP INC | 2.64% | 141,532 | $15.2M |
| 12 | PNFP | PINNACLE FINANCIAL PARTNERS INC | 2.31% | 153,909 | $13.3M |
| 13 | FHN | FIRST HORIZON CORP | 2.02% | 506,518 | $11.6M |
| 14 | WBS | WEBSTER FINANCIAL CORP | 1.99% | 165,916 | $11.5M |
| 15 | SSB | SOUTHSTATE BANK CORP | 1.68% | 103,398 | $9.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.44% | — | ||
| 1W | -6.13% | — | ||
| 1M | -14.37% | — | ||
| 3M | -6.90% | — | ||
| 6M | -1.56% | — | ||
| YTD | -6.15% | — | ||
| 1Y | +16.89% | — | ||
| 3Y | +45.26% | — | ||
| 5Y | -10.63% | — |
Moving Averages
20-Day MA
$57.79
Below 20-Day MA50-Day MA
$57.85
Below 50-Day MA200-Day MA
$52.71
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.82
Current Price
$52.59
52-Week Low
$39.71
$39.71$62.82
Current Yield
3.00%
Annual Dividend
$1.6228
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.5802 | Dec 19, 2025 |
| Sep 16, 2025 | $0.3981 | Sep 19, 2025 |
| Jun 16, 2025 | $0.3848 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2597 | Mar 21, 2025 |
| Dec 17, 2024 | $0.4005 | Dec 20, 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 |
| Sep 26, 2023 | $0.4988 | Oct 2, 2023 |
| Jun 7, 2023 | $0.3101 | Jun 13, 2023 |
| Mar 23, 2023 | $0.1981 | Mar 29, 2023 |
| Dec 13, 2022 | $0.4649 | Dec 19, 2022 |
| Sep 26, 2022 | $0.4302 | Sep 30, 2022 |
| Jun 9, 2022 | $0.3407 | Jun 15, 2022 |
| Mar 24, 2022 | $0.2505 | Mar 30, 2022 |
| Dec 13, 2021 | $0.3981 | Dec 17, 2021 |
| Sep 24, 2021 | $0.3296 | Sep 30, 2021 |
| Jun 10, 2021 | $0.2490 | Jun 16, 2021 |
| Mar 25, 2021 | $0.1848 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IAT | Financial Services(780 ETFs) | Regional Banks(8 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.67% | 0.57% |
| AUM | $577.2M | $3.06B | $1.45B |
| Dividend Yield | 3.00% | 4.52% | 2.13% |
| Avg Volume | 436.0K | 1.4M | 4.8M |
| Holdings | 31 | 277 | 63 |
| Performance | |||
| 1-Month Return | -15.73% | -5.00% | -14.05% |
| 6-Month Return | -2.11% | +1.78% | -2.50% |
| YTD Return | -5.02% | +0.12% | -5.20% |
| 1-Year Return | +16.12% | +14.85% | +17.77% |
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