IAT ETF

$57.05

Fund Essentials - as of Jan 30, 2026

Net Assets
$571M
Expense Ratio
0.38%
Dividend Yield (Current)
2.89%
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+0.73%
1 Year+12.15%
3 Year+6.75%
5 Year+3.59%
10 Year+9.40%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PNCPnc Financial Services Group Inc.14.16%
USBUs Bancorp14.06%
TFCTruist Financial Corp.10.73%
FITBFifth Third Bancorp6.22%
HBANHuntington Bancshares Inc./Oh5.62%
Top 10 Concentration: 71.42%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.89%
Frequency
Quarterly
Latest Distribution
$0.58
Dec 16, 2025
12M Distributions
3 payments
Total: $1.36

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 $570.6M 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 0.73%. The 1-year return is 12.15% and the 5-year return is 3.59%. IAT dividend yield stands at 2.89%, paid quarterly.

IAT top holdings include Pnc Financial Services Group Inc. (14.2%), Us Bancorp (14.1%), Truist Financial Corp. (10.7%), Fifth Third Bancorp (6.2%), Huntington Bancshares Inc./Oh (5.6%). 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
-3.10%
YTD
+0.73%
1 Year
+12.15%
3 Year
+6.75%

Top 10 Holdings (71.4% of portfolio)

#TickerNameSectorWeight
1PNCPnc Financial Services Group Inc.Financials14.16%
2USBUs BancorpFinancials14.06%
3TFCTruist Financial Corp.Financials10.73%
4FITBFifth Third BancorpFinancials6.22%
5HBANHuntington Bancshares Inc./OhFinancials5.62%
6MTBM&T Bank CorpFinancials5.43%
7CFGCitizens Financial Group Inc.Financials4.45%
8RFRegions Financial Corp.Financials4.16%
9FCNCAFirst Citizens BancShares IncFinancials3.31%
10KEYKeycorpFinancials3.28%