iShares U.S. Regional Banks ETF (IAT)
| Assets | $545.73M |
| Expense Ratio | 0.38% |
| PE Ratio | 11.26 |
| Shares Out | 10.45M |
| Dividend (ttm) | $1.44 |
| Dividend Yield | 2.69% |
| Ex-Dividend Date | Sep 16, 2025 |
| Payout Ratio | 30.23% |
| 1-Year Return | -2.36% |
| Volume | 115,594 |
| Open | 53.65 |
| Previous Close | 53.77 |
| Day's Range | 53.61 - 54.00 |
| 52-Week Low | 38.30 |
| 52-Week High | 55.77 |
| Beta | 0.97 |
| Holdings | 37 |
| Inception Date | May 1, 2006 |
About IAT
Fund Home PageThe iShares U.S. Regional Banks ETF (IAT) is an exchange-traded fund that is based on the DJ US Select / Regional Banks index. The fund tracks the performance of an index of small- and mid-cap regional banks. IAT was launched on May 1, 2006 and is issued by BlackRock.
Top 10 Holdings
68.39% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Bancorp | USB | 14.00% |
| The PNC Financial Services Group, Inc. | PNC | 13.78% |
| Truist Financial Corporation | TFC | 10.80% |
| M&T Bank Corporation | MTB | 5.40% |
| Huntington Bancshares Incorporated | HBAN | 4.63% |
| Fifth Third Bancorp | FITB | 4.42% |
| Citizens Financial Group, Inc. | CFG | 4.33% |
| Regions Financial Corporation | RF | 4.22% |
| First Citizens BancShares, Inc. | FCNCA | 3.66% |
| KeyCorp | KEY | 3.15% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 16, 2025 | $0.39805 | Sep 19, 2025 |
| Jun 16, 2025 | $0.3848 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2597 | Mar 21, 2025 |
| Dec 17, 2024 | $0.40055 | Dec 20, 2024 |
| Sep 25, 2024 | $0.44386 | Sep 30, 2024 |
| Jun 11, 2024 | $0.33964 | Jun 17, 2024 |
News
Community Banks' Margins Expanding, Credit Quality Holding Up For Now
Community bank margins have expanded as the benefit from fixed-rate assets repricing has overshadowed modest increases in funding costs. Most regional and community banks, in a variety of geographies,...
IAT: Complacent Lending Is Common In Late-Cycle Environments
IAT faces elevated volatility after credit concerns at Zions Bancorp and Western Alliance Bancorp triggered a sector-wide selloff. Zions Bancorp and Western Alliance Bancorp show no signs of liquidity...
IAT: Cockaroaches Don't Tempt Me
iShares U.S. Regional Banks ETF (IAT) is rated a sell due to structural disadvantages facing regional banks in the digital age. IAT appears cheap on PEG and EPS growth, but its weighted ROE of 11% is ...
Further Rate Cuts Could Pave the Way for M&A ETFs
After holding steady for much of 2025, the U.S. Federal Reserve finally instituted the first rate cut of 25 basis points, which could help jumpstart more mergers and acquisitions (M&A) activity. Likew...
IAT: Rate Cuts Back In Play, Regional Banks Poised To Benefit
I reiterate my buy rating on IAT, supported by its compelling valuation and potential Fed rate cuts boosting regional banks. IAT offers a high dividend yield and value tilt, with a low PEG ratio near ...
U.S. Banks Maintain Favorable Earnings While Confronting Economic Uncertainty
US banks' net interest margins are poised to expand, but higher-for-longer interest rates and uncertainty created by tariffs will push credit costs higher and limit earnings growth in 2025. Banks' ear...
IAT: Tight Credit Spreads Near Decade-Low In Late Cycle Signal Caution (Rating Downgrade)
IAT is a regional banks ETF with a high cyclical nature, and its risk and reward are unattractive in the late-cycle stage, where credit spreads are at decade-tight levels. Trump's tariff policies and ...
IAT: Why Regional Banks Could Be The Ultimate Post-Election Play
A strong economy keeps the S&P 500 near highs, with potential post-election gains for regional banks. The iShares U.S. Regional Banks ETF offers value with a 3.2% dividend and low P/E ratio, despite s...
IAT: Charge-Offs Up, Office Real Estate Continuous Concern
iShares U.S. Regional Banks ETF is heavily exposed to commercial real estate loans, leading to potential losses ahead of a huge CRE maturity wall. A lot of that debt is office real estate, which is th...
IAT: Caution Still Warranted On Regional Banks
Regional banks have seen a strong relief rally in recent months. At current levels, valuations are higher, and future earnings expectations are more optimistic. With more potential headwinds than tail...
KRE and IAT ETFs: Regional banks brace for a $1 trillion meltdown
The SPDR S&P Regional Banking ETF (KRE) and iShares US Regional Banks ETF (IAT) have moved into a correction in the past few weeks, falling by over 13% from the YTD high. KRE has retreated to $46.83 w...
IAT ETF: Some Good, Some Bad
iShares US Regional Banks ETF, which tracks the Dow Jones U.S. Select Regional Banks Index, has underperformed the broader market over the past year. We touch upon some of the underlying conditions af...
1 High-Yield ETF That Could Soar in 2024
Regional banks plunged after the crisis in March and never recovered. One ETF offers a dividend yield of 4.6% and trades at price-to-earnings ratio of 8.6.
IAT: Not The Time
Credit contraction and trouble in regional banks suggest caution in buying into the sector. The iShares U.S. Regional Banks ETF provides targeted access to domestic regional bank stocks. The underperf...
Why We May Be Only In The Early Stages Of A Banking Crisis
Bank assets and liabilities are at an extreme duration mismatch, where balance sheets are filled with long-duration, low-yielding fixed-income securities and loans, while liabilities are shorter-term ...
IAT: Regional Banks Breakout, Shares Very Cheap
he iShares U.S. Regional Banks ETF has been initiated with a buy rating due to its low valuation and improved technical trends. The fund, which has less than $1 billion in assets under management, hol...
Regional banks slump after report Yellen told bank leaders more mergers may be needed
The KBW Regional Bank index KRX, -3.11% slumped over 3%, after a report from CNN that Treasury Secretary Janet Yellen told bank chief executives than more mergers may be necessary. The CNN report, cit...
Regional bank crisis: 'I'm confident we will have more' bank failures, former FDIC chair says
Former FDIC Chair Bill Isaac joins Yahoo Finance Live anchor Diane King Hall to discuss regional banking failures, including SVB and Signature Bank, banking executives' testimonies in Congress, advice...
Regional Banking Concerns Produce Financial Services ETF Outflows
Lipper Financial Services ETFs recorded their largest weekly outflow of the year over the past fund flows week (-$1.4 billion). On top of the bank failures, market participants are worried about the l...
Bank stocks in the red, regional bank stocks mixed in the morning trading session
The Yahoo Finance Live show discusses the performance of bank stocks and retail sales in today's trading session.
Bond Selloff Adds to the Pressure on Regional Banks
Rising yields on debt threaten higher borrowing costs for lenders.
Deposit insurance cap needs to be significantly higher, says Atlas Merchant Capital CEO
Bob Diamond, Atlas Merchant Capital CEO, joins 'Squawk on the Street' to discuss why the mini-bank crisis is far from over, if the economy is at risk of losing more banks to failures, and more.