IAT — iShares U.S. Regional Banks ETF
Data updated: 2026-06-15
IAT — iShares U.S. Regional Banks ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $568.38M AUM · 0.38% expense ratio · 19.2% 1-yr return. From SEC regulatory filings.
IAT Fund Overview
IAT — iShares U.S. Regional Banks ETF is a US ETF managed by iSHARES TRUST, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Financials Equity
- Assets under management: $568.38M
- 1-year return: 19.2%
- Ticker: IAT
- SEC CIK: 0001100663
- SEC series ID: S000009422
- Share class ID: C000025776
IAT Holdings
Top 10 holdings of iShares U.S. Regional Banks ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| The Pnc Financial Services Group, Inc. | 14.52% |
| U.s. Bancorp | 13.97% |
| Truist Financial Corporation | 10.03% |
| Fifth Third Bancorp | 6.07% |
| Citizens Financial Group, Inc. | 4.53% |
| M&t Bank Corporation | 4.50% |
| Huntington Bancshares Incorporated | 4.43% |
| Regions Financial Corporation | 4.22% |
| Keycorp | 3.50% |
| First Citizens Bancshares, Inc. | 3.42% |
IAT Portfolio Allocation
Asset-class allocation of iShares U.S. Regional Banks ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.1% |
IAT Performance
Total returns for IAT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.8% |
| 1 year | 19.2% |
| 3 years (annualised) | 18.7% |
| 5 years (annualised) | 2.1% |
IAT Risk Information
Risk metrics for IAT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.7%
IAT Costs and Fees
IAT costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 8%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
IAT Cashflows
Over the 12 months to 2026-03, iShares U.S. Regional Banks ETF had net outflows of $222.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.79M |
| 2026-02 | $11.90M |
| 2026-01 | −$8.54M |
| 2025-12 | $11.03M |
| 2025-11 | −$35.16M |
| 2025-10 | −$83.84M |
IAT Debt Constituents
No individual debt constituents are reported in iShares U.S. Regional Banks ETF's latest SEC N-PORT filing.
IAT Prospectus and SEC Filings
Official iShares U.S. Regional Banks ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.