IAT ETF

IAT ETF
$65.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$686M
Expense Ratio
0.37%
Dividend Yield (Current)
2.55%
Holdings
35
Inception Date
May 1, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.65%
1 Year+30.64%
3 Year+21.66%
5 Year+5.98%
10 Year+9.58%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%
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Top Holdings

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TickerNameWeight
PNCPnc Financial Services Group Inc.15.03%
USBUS Bancorp14.42%
TFCTruist Financial Corp.9.47%
FITBFifth Third Bancorp6.42%
CFGCitizens Financial Group Inc.4.65%
Top 10 Concentration: 69.60%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.55%
Frequency
Quarterly
Latest Distribution
$0.38
Jun 15, 2026
12M Distributions
4 payments
Total: $1.62

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IAT ETF Overview

IAT ETF (iShares US Regional Banks ETF) is managed by iShares by BlackRock (US) with $685.6M in net assets. IAT expense ratio is 0.37%, holding 35 positions across sectors including Financials. Inception date: 2006-05-01.

IAT performance shows a YTD return of 16.65%. The 1-year return is 30.64% and the 5-year return is 5.98%. IAT dividend yield stands at 2.55%, paid quarterly.

IAT top holdings include Pnc Financial Services Group Inc. (15.0%), US Bancorp (14.4%), Truist Financial Corp. (9.5%), Fifth Third Bancorp (6.4%), Citizens Financial Group Inc. (4.7%). Go to all IAT holdings, IAT sectors, or IAT dividends.

IAT can be compared against other funds. Use IAT overlap to find shared positions, or IAT vs another fund for a side-by-side view. IAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.28%
YTD
+16.65%
1 Year
+30.64%
3 Year
+21.66%

Top 10 Holdings (69.6% of portfolio)

#TickerNameSectorWeight
1PNCPnc Financial Services Group Inc.Financials15.03%
2USBUS BancorpFinancials14.42%
3TFCTruist Financial Corp.Financials9.47%
4FITBFifth Third BancorpFinancials6.42%
5CFGCitizens Financial Group Inc.Financials4.65%
6MTBM&T Bank CorpFinancials4.48%
7HBANHuntington Bancshares Inc./OhFinancials4.45%
8RFEurazeoFinancials4.13%
9KEYKeycorpFinancials3.42%
10FCNCAFirst Citizens BancShares IncFinancials3.13%