iSharesFinancialIAT · NYSE Arca
iShares U.S. Regional Banks ETF (IAT)
- Price
- $62.30
- —11 Sept 2026
- Assets
- $641.5M
- Total net assets
- Expense ratio
- 0.37%
- Category 1.46%
- Yield
- 2.63%
- Trailing distributions
- 3Y CAGR
- 25.4%+7.3%
- Category 18.1%
- 5Y CAGR
- 4.9%-3.8%
- Category 8.8%
Loading NAV history…
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
- —
Holdings
The 10 largest positions make up 70.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PNC | PNC Financial Services Group Inc | 15.09% |
| USB | U.S. Bancorp | 14.99% |
| TFC | Truist Financial Corp | 9.69% |
| FITB | Fifth Third Bancorp | 6.33% |
| CFG | Citizens Financial Group Inc | 4.71% |
| MTB | M&T Bank Corp | 4.61% |
| HBAN | Huntington Bancshares Inc | 4.40% |
| RF | Regions Financial Corp | 4.25% |
| FCNCA | First Citizens BancShares Inc Class A | 3.39% |
| KEY | KeyCorp | 3.32% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.6
- P/B
- 1.3
- P/S
- 3.5
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Stocks99.9%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Financial
- Ticker
- IAT
- Exchange
- NYSE Arca
- Inception
- 1 May 2006 (20.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 1.46%)
- Holdings turnover
- 8% (category 42%)
- Distribution yield
- 2.63%
- Beta, 3 years
- 1.10
- Total net assets
- $641.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other financial ETFs
Other ETFs in the Financial category.
- KIE · State Street SPDR S&P Insurance ETFState Street Investment Management · $600.1M · ER 0.35%5Y 12.0%
- IAK · iShares U.S. Insurance ETFiShares · $510.6M · ER 0.37%5Y 14.8%
- DFNL · Davis Select Financial ETFDavis ETFs · $483.1M · ER 0.61%5Y 14.1%
- KCE · State Street SPDR S&P Capital Markets ETFState Street Investment Management · $482.7M · ER 0.35%5Y 13.0%
- PBEU · Portfolio Building Block European Banks Index ETFPortfolio Building Block ETFs · $463.3M · ER 0.13%
- KBWD · Invesco KBW High Dividend Yield Financial ETFInvesco · $413.3M · ER 5.39%5Y 0.8%