IAT ETF

IAT ETF
$56.44
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Fund Essentials - as of Oct 1, 2026

Net Assets
$611M
Expense Ratio
0.37%
Dividend Yield (Current)
2.87%
Holdings
34
Inception Date
May 1, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.55%
1 Year+8.95%
3 Year+19.85%
5 Year+0.98%
10 Year+5.53%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
USBUS Bancorp15.06%
PNCPnc Financial Services Group Inc.14.84%
TFCTruist Financial Corp.9.54%
FITBFifth Third Bancorp5.10%
CFGCitizens Financial Group Inc.4.45%
Top 10 Concentration: 69.07%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.87%
Frequency
Quarterly
Latest Distribution
$0.42
Sep 15, 2026
12M Distributions
4 payments
Total: $1.64

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IAT ETF Overview

IAT ETF (iShares US Regional Banks ETF) is managed by iShares by BlackRock (US) with $611.1M in net assets. IAT expense ratio is 0.37%, holding 34 positions across sectors including Financials. Inception date: 2006-05-01.

IAT performance shows a YTD return of 2.55%. The 1-year return is 8.95% and the 5-year return is 0.98%. IAT dividend yield stands at 2.87%, paid quarterly.

IAT top holdings include US Bancorp (15.1%), Pnc Financial Services Group Inc. (14.8%), Truist Financial Corp. (9.5%), Fifth Third Bancorp (5.1%), Citizens Financial Group Inc. (4.5%). Go to all IAT holdings, IAT sectors, or IAT dividends.

IAT can be compared against other funds. Use IAT overlap to find shared positions, or IAT vs another fund for a side-by-side view. IAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.81%
YTD
+2.55%
1 Year
+8.95%
3 Year
+19.85%

Top 10 Holdings (69.1% of portfolio)

#TickerNameSectorWeight
1USBUS BancorpFinancials15.06%
2PNCPnc Financial Services Group Inc.Financials14.84%
3TFCTruist Financial Corp.Financials9.54%
4FITBFifth Third BancorpFinancials5.10%
5CFGCitizens Financial Group Inc.Financials4.45%
6HBANHuntington Bancshares Inc./OhFinancials4.42%
7MTBM&t Bank Corp.Financials4.42%
8RFRegions Financial Corp.Financials4.34%
9FCNCAFirst-Citizens Bank & Trust CompanyFinancials3.46%
10KEYKeycorpFinancials3.44%