IAT ETF

$63.74

Fund Essentials - as of Apr 30, 2026

Net Assets
$672M
Expense Ratio
0.38%
Dividend Yield (Current)
2.60%
Holdings
35
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+15.49%
1 Year+26.45%
3 Year+25.80%
5 Year+4.37%
10 Year+9.50%

Asset Allocation

Stocks: 99.77%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PNCPnc Financial Services Group Inc.14.34%
USBUS Bancorp14.02%
TFCTruist Financial Corp.10.35%
FITBFifth Third Bancorp6.11%
CFGCitizens Financial Group Inc.4.53%
Top 10 Concentration: 69.22%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.60%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IAT ETF Overview

IAT ETF (iShares US Regional Banks ETF) is managed by iShares by BlackRock (US) with $672.2M in net assets. IAT expense ratio is 0.38%, holding 35 positions across sectors including Financials, Other. Inception date: 2006-05-01.

IAT performance shows a YTD return of 15.49%. The 1-year return is 26.45% and the 5-year return is 4.37%. IAT dividend yield stands at 2.60%, paid quarterly.

IAT top holdings include Pnc Financial Services Group Inc. (14.3%), US Bancorp (14.0%), Truist Financial Corp. (10.3%), Fifth Third Bancorp (6.1%), Citizens Financial Group Inc. (4.5%). View all IAT holdings, sector breakdown, or dividend history.

IAT can be compared against other funds using the overlap calculator or side-by-side comparison tool. IAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.86%
YTD
+15.49%
1 Year
+26.45%
3 Year
+25.80%

Top 10 Holdings (69.2% of portfolio)

#TickerNameSectorWeight
1PNCPnc Financial Services Group Inc.Financials14.34%
2USBUS BancorpFinancials14.02%
3TFCTruist Financial Corp.Financials10.35%
4FITBFifth Third BancorpFinancials6.11%
5CFGCitizens Financial Group Inc.Financials4.53%
6MTBM&T Bank CorpFinancials4.38%
7HBANHuntington Bancshares Inc./OhFinancials4.37%
8RFEurazeoFinancials4.25%
9KEYKeycorpFinancials3.56%
10FCNCAFirst Citizens BancShares IncFinancials3.31%