evenfolioETF Details
iShares·Financial·IAT · NYSE Arca
iShares U.S. Regional Banks ETF (IAT)
- Price
- $59.82
- —30 Oct 2026
- Assets
- $609.3M
- Total net assets
- Expense ratio
- 0.37%
- Category 1.46%
- Yield
- 2.87%
- Trailing distributions
- 1Y return
- 24.8%+16.1%
- Category 8.6%
- 3Y CAGR
- 27.7%+7.9%
- Category 19.8%
- 5Y CAGR
- 1.9%-4.9%
- Category 6.8%
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iShares U.S. Regional Banks ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.5% | -5.2% | +4.0% | +10.4% | +24.8% | +27.7% | +1.9% | +8.0% | +3.4% |
| Financial average | 3.0% | -2.5% | 3.6% | 2.5% | 8.6% | 19.8% | 6.8% | 10.5% | 7.0% |
| Difference | +1.6% | -2.8% | +0.3% | +7.9% | +16.1% | +7.9% | -4.9% | -2.5% | -3.6% |
Holdings
The 10 largest positions make up 69.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| USB | U.S. Bancorp | 15.16% |
| PNC | PNC Financial Services Group Inc | 14.94% |
| TFC | Truist Financial Corp | 9.54% |
| FITB | Fifth Third Bancorp | 5.12% |
| CFG | Citizens Financial Group Inc | 4.45% |
| HBAN | Huntington Bancshares Inc | 4.44% |
| MTB | M&T Bank Corp | 4.43% |
| RF | Regions Financial Corp | 4.32% |
| KEY | KeyCorp | 3.44% |
| FCNCA | First Citizens BancShares Inc Class A | 3.44% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.7
- P/B
- 1.3
- P/S
- 3.3
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Financial
- Ticker
- IAT
- Exchange
- NYSE Arca
- Inception
- 1 May 2006 (20.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 1.46%)
- Holdings turnover
- 8% (category 42%)
- Distribution yield
- 2.87%
- Beta, 3 years
- 1.14
- Total net assets
- $609.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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