Key stats
About iShares U.S. Regional Banks ETF
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Inception date
May 1, 2006
Structure
Open-Ended Fund
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.78%
Finance99.78%
Bonds, Cash & Other0.22%
Mutual fund0.20%
Cash0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IAT top holdings are PNC Financial Services Group, Inc. and U.S. Bancorp, occupying 13.74% and 13.50% of the portfolio correspondingly.
IAT last dividends amounted to 0.26 USD. The quarter before, the issuer paid 0.40 USD in dividends, which shows a 54.24% decrease.
IAT assets under management is 603.64 M USD. It's risen 2.79% over the last month.
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.
Yes, IAT pays dividends to its holders with the dividend yield of 3.12%. The last dividend (Mar 21, 2025) amounted to 0.26 USD. The dividends are paid quarterly.
IAT shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 1, 2006, and its management style is Passive.
IAT expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
IAT follows the DJ US Select / Regional Banks. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IAT invests in stocks.
IAT price has risen by 12.34% over the last month, and its yearly performance shows a 8.80% 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.
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 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.