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iShares U.S. Regional Banks ETF
IAT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.28% | -5.19% | +10.14% | +23.90% | +111.37% | +6.06% |
| Flows | +$9M | +$3M | +$9M | -$28M | -$281M | -$504M |
Characteristics
The iShares U.S. Regional Banks ETF is built to track the Dow Jones U.S. Select Regional Banks Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 31 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 1, 2006 |
| ESG | No |
More data and info about IAT on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 31
Top 15 Holdings
Sectors
Countries
Latest news about IAT
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.91% | +20.44% | +25.37% | +28.54% |
Max drawdown | -13.57% | -17.47% | -29.31% | -55.51% |
Max drawdown duration | 68d | 136d | 379d | 1478d |
Time to recover | N/A | 104d | 246d | 1007d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IAT?
IAT is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IAT track?
IAT tracks the Dow Jones U.S. Select Regional Banks Total Return Index - USD, aiming to replicate its performance through full replication.
What does IAT invest in?
This ETF provides exposure to US Regional Banks Equities. It is part of the segment: US Financials.
What is the expense ratio of IAT?
The total expense ratio (TER) of IAT is 0.37%, representing the annual fee charged by the fund manager.
When was IAT launched?
IAT was launched on May 1, 2006, marking its entry into the ETF market.
Who is the issuer of IAT?
IAT is issued by iShares.
What is the AUM of IAT?
As of October 23, 2026, IAT manages $638.16 M, reflecting the total assets held in the fund.
How has IAT performed recently?
As of October 23, 2026, IAT delivered a return of 3.28% over the past month (1M performance), -5.19% over the past three months (3M), and 10.14% year-to-date (YTD).
What are the recent fund flows for IAT?
As of October 23, 2026, IAT has seen net flows of +$9M in the past month (1M flow) and +$9M year-to-date (YTD).
Does IAT pay dividends?
As of October 23, 2026, IAT has a trailing 12-month distribution yield of 2.75%.
How many holdings are in IAT
As of August 31, 2026, IAT holds 31 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IAT?
As of August 31, 2026, IAT holds 31 securities, with 81.76% of its assets concentrated in its top 15 holdings.
What are the top holdings of IAT?
As of August 31, 2026, IAT holds a portfolio of 31 underlyings, with its largest positions including The PNC Financial Services Group, Inc., U.S. Bancorp and Truist Financial Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IAT invest in?
As of August 31, 2026, IAT has its largest geographic exposures in USA.
What sectors or themes does IAT focus on?
As of August 31, 2026, IAT is primarily exposed to Finance.
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