IAT

$59.03

Fund Essentials - as of Nov 28, 2025

Net Assets
$561M
Expense Ratio
0.40%
Dividend Yield (Current)
2.78%
Holdings
37
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+0.04%
1 Year+0.15%
3 Year+0.21%
5 Year+0.39%
10 Year+1.51%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
USBUs Bancorp13.91%
PNCPnc Financial Services Group Inc.13.68%
TFCTruist Financial Corp10.92%
MTBM&T Bank Corp5.42%
HBANHuntington Bancshares Inc./Oh4.57%
Top 10 Concentration: 68.32%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
2.78%
Frequency
Quarterly
Latest Distribution
$0.58
Dec 16, 2025
12M Distributions
4 payments
Total: $1.62

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.95%
YTD
+15.11%
1 Year
+15.11%
3 Year
+20.54%

Top 10 Holdings (68.3% of portfolio)

#TickerNameSectorWeight
1USBUs BancorpFinancials13.91%
2PNCPnc Financial Services Group Inc.Financials13.68%
3TFCTruist Financial CorpFinancials10.92%
4MTBM&T Bank CorpFinancials5.42%
5HBANHuntington Bancshares Inc./OhFinancials4.57%
6FITBFifth Third BancorpFinancials4.41%
7CFGCitizens Financial Group Inc.Financials4.34%
8RFRegions Financial CorpFinancials4.22%
9FCNCAFirst Citizens BancShares Inc Delaware - Comn Cl AFinancials3.66%
10KEYKeycorpFinancials3.19%