IAT iShares U.S. Regional Banks ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 57.14 | Day Range | 56.56 – 57.12 |
| 52-Week Range | 47.37 – 66.16 | Volume | 171.57K |
| Avg Volume | 169.09K | AUM | $612.2M (Oct 10, 2026) |
| Expense Ratio | 0.37% | Yield (TTM) | 2.88% |
| NAV | 57.21 | Premium/Discount | -0.45% indicative |
| Inception | May 01, 2006 | Holdings | 30 |
| Issuer | iShares | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 464288778 | ISIN | US4642887784 |
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -7.80% | -10.05% | -0.59% | +3.26% | +11.08% | +19.41% | -2.00% | +4.78% | +0.65% |
| Total return | -7.80% | -10.05% | +0.02% | +4.42% | +13.49% | +22.93% | +1.01% | +7.65% | +3.15% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.37% | Annual cost of a $10,000 investment | $37.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 33 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US BANCORP | USB | 14.98% | 1.61M | $92.1M |
| 2 | PNC FINANCIAL SERVICES GROUP | PNC | 14.78% | 413.27K | $90.8M |
| 3 | TRUIST FINANCIAL | TFC | 9.52% | 1.27M | $58.5M |
| 4 | FIFTH THIRD BANCORP | FITB | 5.14% | 622.42K | $31.6M |
| 5 | CITIZENS FINANCIAL GROUP INC | CFG | 4.48% | 428.99K | $27.5M |
| 6 | HUNTINGTON BANCSHARES INC | HBAN | 4.47% | 1.79M | $27.5M |
| 7 | M&T BANK | MTB | 4.43% | 125.01K | $27.2M |
| 8 | REGIONS FINANCIAL | RF | 4.36% | 988.65K | $26.8M |
| 9 | FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 3.45% | 10.26K | $21.2M |
| 10 | KEYCORP | KEY | 3.43% | 1.05M | $21.1M |
| 11 | EAST WEST BANCORP | EWBC | 3.26% | 158.75K | $20.0M |
| 12 | PINNACLE FINANCIAL PARTNERS | PNFP | 2.68% | 174.19K | $16.5M |
| 13 | FIRST HORIZON | FHN | 2.08% | 548.39K | $12.8M |
| 14 | POPULAR | BPOP | 1.88% | 74.05K | $11.5M |
| 15 | SOUTHSTATE BANK CORP | SSB | 1.85% | 113.10K | $11.4M |
| 16 | WINTRUST FINANCIAL | WTFC | 1.85% | 78.63K | $11.3M |
| 17 | CULLEN FROST BANKERS | CFR | 1.79% | 72.25K | $11.0M |
| 18 | UMB FINANCIAL | UMBF | 1.77% | 83.52K | $10.9M |
| 19 | ZIONS BANCORPORATION | ZION | 1.62% | 158.67K | $10.0M |
| 20 | PROSPERITY BANCSHARES | PB | 1.52% | 139.87K | $9.3M |
| 21 | WESTERN ALLIANCE | WAL | 1.46% | 119.00K | $9.0M |
| 22 | COMMERCE BANCSHARES | CBSH | 1.39% | 156.06K | $8.5M |
| 23 | FNB CORP | FNB | 1.16% | 413.54K | $7.1M |
| 24 | VALLEY NATIONAL | VLY | 1.16% | 556.82K | $7.1M |
| 25 | UNITED BANKSHARES | UBSI | 1.09% | 146.29K | $6.7M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.88% | Paid (last 12 months) | $1.6406 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.4214 (Sep 18, 2026) |
| Growth 1Y | +13.69% | Growth 3Y / 5Y (ann.) | +3.68% / +7.44% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.4214 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.3794 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.2595 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.5803 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.3981 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.3848 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.2597 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.4006 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.4439 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.3396 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.3038 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.4816 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 21.84% / 25.70% | Sharpe 1Y / 3Y | 0.56 / 0.899 |
| Max drawdown 1Y / 3Y | -17.50% / -29.29% | Sortino 1Y | 0.775 |
| Beta vs S&P 500 (3Y) | 1.00 | Correlation vs S&P 500 (1Y) | 0.436 |
| Downside deviation 1Y | 15.79% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 171.57K | Average volume | 169.09K |
| AUM | $612.2M | Premium/Discount | -0.45% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $7.8M | +1.29% | $604.4M → $612.2M |
| 1 Month | $7.7M | +1.17% | $658.6M → $612.2M |
| 1 Week | $4.9M | +0.80% | $614.1M → $612.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IAT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.