iShares U.S. Regional Banks ETFiShares U.S. Regional Banks ETFiShares U.S. Regional Banks ETF

iShares U.S. Regional Banks ETF

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Key stats


Assets under management (AUM)
‪603.64 M‬USD
Fund flows (1Y)
‪−9.38 M‬USD
Dividend yield (indicated)
3.12%
Discount/Premium to NAV
−0.01%
Shares outstanding
‪13.05 M‬
Expense ratio
0.40%

About iShares U.S. Regional Banks ETF


Brand
iShares
Home page
Inception date
May 1, 2006
Structure
Open-Ended Fund
Index tracked
DJ US Select / Regional Banks
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IAT specifically targets small- and mid-cap regional banks, creating a portfolio with a significant small-cap tilt compared to the broader banking market. Like the sector itself, this fund is extremely concentrated. IAT's underlying index selects from the small and midsize stocks of the Dow Jones U.S. Bank Index: It excludes mega-caps such as JP Morgan and Wells Fargo from the get-go. A company is also excluded if its three-year average total assets account for more than 5% of the three-year average total assets of the index selection universe. This size caveat aside, IAT offers market-like exposure as nearly all of its holdings overlap with our neutral benchmark. The index is market cap-weighted and is rebalanced quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Regional banks
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
100%
Top 10 holdings

See all ideas 

Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to IAT via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
IAT trades at 46.43 USD today, its price has risen 0.39% in the past 24 hours. Track more dynamics on IAT price chart.
IAT net asset value is 46.46 today — it's risen 9.95% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
IAT assets under management is ‪603.64 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
IAT price has risen by 12.34% over the last month, and its yearly performance shows a 8.23% increase. See more dynamics on IAT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.95% over the last month, showed a −7.55% decrease in three-month performance and has increased by 11.43% in a year.
IAT fund flows account for ‪−9.38 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
IAT invests in stocks. See more details in our Analysis section.
IAT expense ratio is 0.40%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, IAT isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, IAT technical analysis shows the neutral rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating IAT shows the buy signal. See more of IAT technicals for a more comprehensive analysis.
Yes, IAT pays dividends to its holders with the dividend yield of 3.12%.
IAT trades at a premium (0.05%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
IAT shares are issued by BlackRock, Inc.
IAT follows the DJ US Select / Regional Banks. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 1, 2006.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.