New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ETF IssuersiSharesIAT
IAT

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.

Advertisement

Advertisement

Key risk metrics
Annualized volatility 1Y
21.79%
Perf./Volatility
1.24
Skewness
Excess Kurtosis
Max. drawdown
Length of drawdown (days)
Recovery time (days)
1-day 95% CVaR
1-day 99% CVaR
Synthetic Risk Indicator (SRI)
UCITS
1
2
3
4
5
6
7
PRIIPSN/A

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring
Historical drawdowns
Join for free to unlock

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight