iShares U.S. Regional Banks ETF (IAT)
- Expense ratio0.40%
- Net assets$638.2M
- Dividend yield2.75%
- 1-year return+23.58%
- Holdings30
IAT ETF price chart
IAT quote & trading statistics
IAT performance
Annual returns & drawdowns →- YTD+10.63%
- 1 year+23.58%
- 3 years+29.25%/yr
- 5 years+1.10%/yr
- 10 years+8.01%/yr
- 1Y volatility
- 20.10%
- 3Y volatility
- 24.90%
- 3Y Sharpe ratio
- 0.83
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IAT top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | USB | U.S. Bancorp | 15.80% |
| 2 | PNC | PNC Financial Services Group Inc | 13.84% |
| 3 | TFC | Truist Financial Corp | 9.48% |
| 4 | FITB | Fifth Third Bancorp | 5.02% |
| 5 | MTB | M&T Bank Corporation | 4.53% |
| 6 | CFG | Citizens Financial Group, Inc. | 4.49% |
| 7 | RF | Regions Financial Corporation | 4.45% |
| 8 | HBAN | Huntington Bancshares Incorporated | 4.33% |
| 9 | KEY | KeyCorp | 3.65% |
| 10 | FCNCA | First Citizens BancShares, Inc. | 3.42% |
The top 10 holdings make up 69.0% of the fund (30 holdings in total). As of October 25, 2026.
About iShares U.S. Regional Banks ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. The fund is non-diversified.
IAT ETF FAQ
What is the IAT expense ratio?
iShares U.S. Regional Banks ETF has a net expense ratio of 0.40%, or $40.00 a year for every $10,000 invested.
How much money is in IAT?
iShares U.S. Regional Banks ETF has about $638.2M in net assets.
What are the top holdings of IAT?
The largest positions in IAT are U.S. Bancorp (15.80%), PNC Financial Services Group Inc (13.84%), Truist Financial Corp (9.48%). The fund holds 30 securities in total.
How has IAT performed?
IAT returned +23.58% over the past year and +1.10% a year over the past five years, including reinvested distributions.
Does IAT pay dividends?
IAT has a dividend yield of 2.75% and pays distributions quarterly.
When was IAT launched?
iShares U.S. Regional Banks ETF began trading on May 1, 2006.