IAT
·NYSE
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Key Stats
Assets Under Management
593.67MUSD
Fund Flows (1Y)
-224.85MUSD
Dividend Yield
2.88%
Discount/Premium to NAV
-0.02%
Shares Outstanding
10.55M
Expense Ratio
0.38%
About iShares U.S. Regional Banks ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
May 1, 2006
Structure
Open-Ended Fund
Index Tracked
Dow Jones U.S. Select Regional Banks Index
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +10.79% | +6.01% | +10.90% | +12.48% | +20.39% | +27.95% |
NAV Total Return | +11.91% | +7.46% | +16.10% | +14.12% | +32.51% | +49.83% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
100.00%
Financial Services
100.00%
Asset
Region
98.58%
1.43%
Category
Ratio
North America
98.58%
Latin America
1.43%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Value
Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.
Top 10 Holdings
Symbol
Ratio
USB
U.S. Bancorp
14.16%
PNC
The Pnc Financial
13.86%
TFC
Truist Financial
10.77%
MTB
M&T Bank
5.32%
FITB
Fifth Third
4.47%
HBAN
Huntington Bancshares
4.47%
CFG
Citizens Financial Group
4.37%
RF
Regions Financial
4.17%
FCNCA
First Citizens Bancshares
3.69%
KEY
Keycorp
3.35%
Top 10 Weight 68.63%
37 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.580 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.398 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.385 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.260 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.401 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.444 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.340 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
