IAT iShares U.S. Regional Banks ETF
Issuer
IShares
Inception
May 1, 2006
AUM
$641.7M
Expense ratio
0.37%
Yield
2.73%
Asset class
Equity
Holdings
30
Last price
$60.20
This iShares exchange-traded fund aims to mirror the financial performance of an index consisting of U.S.-based stocks within the regional banking industry.
+20.0%
2025-11-13low 48.58 · high 65.722026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IAT | +6.7% | -7.8% | +11.2% | +23.4% | +23.2% | +1.6% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$79K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| TFC TRUIST FINANCIAL | 9.78% | $2.2M | $0 |
| PNFP PINNACLE FINANCIAL PARTNERS | 2.68% | $1.3M | $6.4M |
| HBAN HUNTINGTON BANCSHARES INC | 4.35% | $454K | $48K |
| FFIN FIRST FINANCIAL BANKSHARES INC | 0.72% | $253K | $524K |
| UMBF UMB FINANCIAL | 1.73% | $203K | $1.2M |
| FCNCA FIRST CITIZENS BANCSHARES CLASS A | 3.68% | $108K | $137K |
| GBCI GLACIER BANCORP INC | 1.13% | $106K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | USB US BANCORP | 15.11% |
| 2 | PNC PNC FINANCIAL SERVICES GROUP | 14.78% |
| 3 | TFC TRUIST FINANCIAL | 9.78% |
| 4 | FITB FIFTH THIRD BANCORP | 5.19% |
| 5 | RF REGIONS FINANCIAL | 4.36% |
| 6 | HBAN HUNTINGTON BANCSHARES INC | 4.35% |
| 7 | CFG CITIZENS FINANCIAL GROUP INC | 4.30% |
| 8 | MTB M&T BANK | 4.24% |
| 9 | FCNCA FIRST CITIZENS BANCSHARES CLASS A | 3.68% |
| 10 | KEY KEYCORP | 3.48% |
| 11 | EWBC EAST WEST BANCORP | 3.23% |
| 12 | PNFP PINNACLE FINANCIAL PARTNERS | 2.68% |
| 13 | FHN FIRST HORIZON | 2.00% |
| 14 | WTFC WINTRUST FINANCIAL | 1.88% |
| 15 | SSB SOUTHSTATE BANK CORP | 1.82% |
| 16 | BPOP POPULAR | 1.82% |
| 17 | CFR CULLEN FROST BANKERS | 1.77% |
| 18 | UMBF UMB FINANCIAL | 1.73% |
| 19 | ZION ZIONS BANCORPORATION | 1.63% |
| 20 | PB PROSPERITY BANCSHARES | 1.57% |
| 21 | WAL WESTERN ALLIANCE | 1.37% |
| 22 | CBSH COMMERCE BANCSHARES | 1.34% |
| 23 | VLY VALLEY NATIONAL | 1.24% |
| 24 | FNB FNB CORP | 1.16% |
| 25 | GBCI GLACIER BANCORP INC | 1.13% |
| 26 | UBSI UNITED BANKSHARES | 1.09% |
| 27 | HOMB HOME BANCSHARES INC | 1.02% |
| 28 | OZK BANK OZK | 0.85% |
| 29 | FFIN FIRST FINANCIAL BANKSHARES INC | 0.72% |
| 30 | BOKF BOK FINANCIAL CORP | 0.47% |
| 31 | IAT BLK CSH FND TREASURY SL AGENCY | 0.16% |
Sector breakdown
Regional Banks57.8%
Diversified Banks42.0%
Cash and/or Derivatives0.2%
Country breakdown
United States98.2%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.4214 |
| Jun 15, 2026 | $0.3794 |
| Mar 17, 2026 | $0.2595 |
| Dec 16, 2025 | $0.5803 |
| Sep 16, 2025 | $0.3981 |
| Jun 16, 2025 | $0.3848 |
| Mar 18, 2025 | $0.2597 |
| Dec 17, 2024 | $0.4006 |
| Sep 25, 2024 | $0.4439 |
| Jun 11, 2024 | $0.3396 |
| Mar 21, 2024 | $0.3038 |
| Dec 20, 2023 | $0.4816 |
| Sep 26, 2023 | $0.4988 |
| Jun 7, 2023 | $0.3101 |
| Mar 23, 2023 | $0.1981 |
| Dec 13, 2022 | $0.4649 |
| Sep 26, 2022 | $0.4302 |
| Jun 9, 2022 | $0.3407 |
| Mar 24, 2022 | $0.2505 |
| Dec 13, 2021 | $0.3981 |
| Sep 24, 2021 | $0.3296 |
| Jun 10, 2021 | $0.2490 |
| Mar 25, 2021 | $0.1847 |
| Dec 14, 2020 | $0.3823 |
| Sep 23, 2020 | $0.3735 |
| Jun 15, 2020 | $0.2771 |
| Mar 25, 2020 | $0.2701 |
| Dec 16, 2019 | $0.4055 |
| Sep 24, 2019 | $0.3534 |
| Jun 17, 2019 | $0.2942 |
| Mar 20, 2019 | $0.2142 |
| Dec 17, 2018 | $0.3608 |
| Sep 26, 2018 | $0.2556 |
| Jun 26, 2018 | $0.2235 |
| Mar 22, 2018 | $0.1493 |
| Dec 19, 2017 | $0.2616 |
| Sep 26, 2017 | $0.2050 |
| Jun 27, 2017 | $0.1827 |
| Mar 24, 2017 | $0.1166 |
| Dec 21, 2016 | $0.1729 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Thomas Richard Carper · Senate | Sell | $1K–$15K | Apr 2, 2020 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error