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IAT ETF · iShares U.S. Regional Banks ETF
The iShares U.S. Regional Banks ETF - USD, officially denoted as IAT, offers broad exposure to the regional banking segment of the U.S. financial sector. It aims to follow the investment results of an index composed of U.S.-based regional banking equities. This exchange-traded fund (ETF) is managed by BlackRock Fund Advisors. IAT provides a solution for investors looking to allocate their investment towards the varied landscape of regional banks without the need to purchase individual stocks, thereby providing diversified exposure. With a focus on mid and small-cap companies, its constituents generally have a lower market capitalization than national-level counterparts. By utilizing a passive management strategy, this ETF attempts to replicate the performance of the Dow Jones U.S. Select Regional Banks Index as precisely as possible through full replication techniques. Please note that all investments come with inherent risks and potential rewards and understanding these is crucial prior to making any decisions to purchase or sell securities. The iShares U.S. Regional Banks ETF - USD can be considered as one means for participation in the dynamic world of regional banks within the broader context of the U.S economy.
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.66%  | 0.00%  | +34.95% | +88.98% | +11.82%  | +7.25% | +7.25% | +5.30% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | 0.00% | +34.95% | +88.98% | +11.82% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IAT ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IAT’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.72B |
IEFA | iShares Core MSCI EAFE ETF | €150.71B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.96B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.84B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.8B |
Frequently asked questions about IAT
What does iShares U.S. Regional Banks ETF, IAT, invest in?
IAT is a Passive ETF. This ETF provides exposure to US Regional Banks Equities.
Which benchmark or index does IAT replicate?
IAT tracks the Dow Jones U.S. Select Regional Banks Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IAT?
IAT carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was IAT launched?
IAT was introduced to the market on May 1, 2006. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of IAT?
iShares U.S. Regional Banks ETF, IAT, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IAT?
IAT oversees €529M in assets as of April 29, 2026.
How has IAT performed lately?
Based on data from April 29, 2026, IAT returned 10.66% over the past month, -0.00% over the last three months and 5.30% year-to-date.
What are the latest inflows or outflows for IAT?
As of April 29, 2026, IAT recorded net flows of +€7.5M over the last month and +€6.5M year-to-date.
Does IAT distribute dividends?
IAT follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 2.81%.
What are the main country or region exposures of IAT?
As of March 31, 2026, IAT has significant geographic allocations in USA.
In which sector or theme does IAT invest in?
As of March 31, 2026, IAT focuses largely on Financials.
How many securities does IAT hold and how diversified is it?
As of March 31, 2026, IAT holds 32 positions in its portfolio, with 80.39% of assets concentrated in its top 15 holdings.
What are the main positions in IAT?
As of March 31, 2026, IAT top three holdings include PNC FINL SVC, US and TRUIST FINANCIAL CORP.
What is the base currency of IAT?
The base currency of IAT is USD.
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