ETFs/IAT
IAT
$53.72

iShares US Regional Banks ETF

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Fund Essentials

Net Assets
$561M
Expense Ratio
0.40%
Dividend Yield
2.78%
Holdings
37
Inception Date
May 1, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.21%
1 Year+2.87%
3 Year+3.08%
5 Year+9.58%
10 Year+6.48%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
USBUs Bancorp13.91%
PNCPnc Financial Services Group Inc.13.68%
TFCTruist10.92%
MTBM&T Bank Corp5.42%
HBANHuntington Bancshares Inc./Oh4.57%
Top 10 Concentration: 68.32%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
2.78%
Frequency
Quarterly
Latest Distribution
$0.38
Jun 16, 2025
12M Distributions
11 payments
Total: $4.09

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+6.78%
YTD
+1.27%
1 Year
+1.27%
3 Year
+23.55%

Top 10 Holdings (68.3% of portfolio)

#TickerNameSectorWeight
1USBUs BancorpFinancials13.91%
2PNCPnc Financial Services Group Inc.Financials13.68%
3TFCTruistFinancials10.92%
4MTBM&T Bank CorpFinancials5.42%
5HBANHuntington Bancshares Inc./OhFinancials4.57%
6FITBFifth Third BancorpFinancials4.41%
7CFGCitizens Financial Group Inc.Financials4.34%
8RFRegions Financial CorpFinancials4.22%
9FCNCAFirst-Citizens Bank & Trust CompanyFinancials3.66%
10KEYKeycorpFinancials3.19%