IAT Performance — iShares U.S. Regional Banks ETF
Data updated: 2026-08-24
IAT returned +14.04% year to date and +29.23% over one year to Jun 2026. Annualised returns are +26.73% over 3 years and +4.82% over 5 years. The fund beat its Financials Equity category average: $100 invested three years ago grew to $204, against $158 for the category, and to $129 over one year, against $112. Volatility over the past three years was 25.91% a year. In the 12 months to Jun 2026 the fund lost a net $110.2M, and assets reached $656.00M.
IAT Growth of $100
What $100 invested in iShares U.S. Regional Banks ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | IAT | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $204 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $127 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $169 | $188 |
IAT Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.04% |
| 1 year | +29.23% |
| 3 years (annualised) | +26.73% |
| 5 years (annualised) | +4.82% |
IAT Annual Returns
Calendar-year total returns of iShares U.S. Regional Banks ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.04% |
| 2025 | +13.14% |
| 2024 | +24.33% |
| 2023 | −8.53% |
| 2022 | −20.61% |
| 2021 | +38.99% |
| 2020 | −7.66% |
| 2019 (Jul–Dec) | +12.70% |
IAT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.2% | −3.1% | −3.7% | +8.9% | −2.1% | +8.9% | — | — | — | — | — | — |
| 2025 | +5.7% | −3.7% | −8.4% | −5.9% | +6.7% | +6.8% | +1.2% | +7.9% | −2.2% | −5.6% | +4.6% | +7.4% |
| 2024 | −2.0% | −1.4% | +8.1% | −5.6% | +2.2% | 0.0% | +16.0% | +1.2% | −1.5% | +4.3% | +13.7% | −10.1% |
| 2023 | +10.1% | −3.0% | −29.2% | −1.5% | −8.9% | +6.3% | +15.6% | −8.9% | −4.4% | −5.2% | +15.9% | +14.6% |
| 2022 | +1.6% | +2.0% | −7.7% | −10.0% | +4.7% | −10.6% | +7.1% | −1.9% | −6.9% | +5.2% | +3.1% | −7.2% |
| 2021 | +1.6% | +18.1% | +4.4% | +5.3% | +3.5% | −6.4% | −3.2% | +5.0% | +4.1% | +5.5% | −4.2% | +1.6% |
| 2020 | −7.2% | −12.6% | −29.1% | +16.0% | +1.0% | +0.3% | −0.4% | +2.2% | −3.9% | +11.6% | +15.1% | +8.7% |
| 2019 | — | — | — | — | — | — | +4.6% | −8.9% | +7.1% | +2.0% | +4.7% | +3.4% |
IAT Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 25.91%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +16.01% (Jul 2024)
- Worst month: −10.10% (Dec 2024)
IAT Fund Flows
Monthly money in and out of iShares U.S. Regional Banks ETF, from SEC Form N-PORT.
- 12-month net flow: −$110.2M
- 12-month gross sales (incl. reinvestments): $236.3M
- Sales ÷ redemptions: 0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.1M | $8.8M | $3.3M |
| May 2026 | $5.7M | $13.9M | −$8.2M |
| Apr 2026 | $26.2M | $20.2M | $6.0M |
| Mar 2026 | $21.9M | $26.7M | −$4.8M |
| Feb 2026 | $26.8M | $14.9M | $11.9M |
| Jan 2026 | $11.5M | $20.1M | −$8.5M |
| Dec 2025 | $11.0M | $0 | $11.0M |
| Nov 2025 | $4.9M | $40.1M | −$35.2M |
| Oct 2025 | $2.4M | $86.2M | −$83.8M |
| Sep 2025 | $72.3M | $37.3M | $35.0M |
| Aug 2025 | $15.5M | $15.6M | −$26K |
| Jul 2025 | $25.8M | $62.7M | −$36.9M |
IAT Assets Under Management
Net assets of iShares U.S. Regional Banks ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $656.00M |
| 2026-03-31 | $568.38M |
| 2025-12-31 | $584.50M |
| 2025-09-30 | $669.57M |
| 2025-06-30 | $634.18M |
| 2025-03-31 | $715.65M |
| 2024-12-31 | $767.26M |
| 2024-09-30 | $618.06M |
| 2024-06-30 | $553.89M |
| 2024-03-31 | $650.59M |
| 2023-12-31 | $733.91M |
| 2023-09-30 | $621.11M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.