IAT ETF

IAT ETF
$58.53
See how much of IAT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$635M
Expense Ratio
0.37%
Dividend Yield (Current)
2.63%
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+21.68%
5 Year+5.99%
10 Year+9.59%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
See how much of IAT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PNCPnc Financial Services Group Inc.15.08%
USBUS Bancorp14.98%
TFCTruist Financial Corp.9.68%
FITBFifth Third Bancorp6.32%
CFGCitizens Financial Group Inc.4.70%
Top 10 Concentration: 70.83%Report Date: Aug 31, 2026
Download all 35 holdings for IAT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.63%
Frequency
Quarterly
Latest Distribution
$0.38
Jun 15, 2026
12M Distributions
3 payments
Total: $1.22

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 $635.4M 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 5.99%. IAT dividend yield stands at 2.63%, paid quarterly.

IAT top holdings include Pnc Financial Services Group Inc. (15.1%), US Bancorp (15.0%), Truist Financial Corp. (9.7%), Fifth Third Bancorp (6.3%), 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
+21.68%

Top 10 Holdings (70.8% of portfolio)

#TickerNameSectorWeight
1PNCPnc Financial Services Group Inc.Financials15.08%
2USBUS BancorpFinancials14.98%
3TFCTruist Financial Corp.Financials9.68%
4FITBFifth Third BancorpFinancials6.32%
5CFGCitizens Financial Group Inc.Financials4.70%
6MTBM&T Bank CorpFinancials4.64%
7HBANHuntington Bancshares Inc./OhFinancials4.40%
8RFRegions Financial Corp.Financials4.29%
9FCNCAFirst Citizens BancShares IncFinancials3.39%
10KEYKeycorpFinancials3.35%