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ETF NYSE Arca USD

iShares U.S. Regional Banks ETF IAT

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch IAT (sign in) Add to portfolio (IAT) Set an alert for IAT Compare IAT with other ETFs Position size calculator for IAT at 58.38 USD

How position sizing works
Last price 58.38 USD Change: Up +1.29 Percent change: Up +2.26%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.38%
Prospectus 1 Aug 2025
Net assets
$656.0M
As of 30 Jun 2026
Holdings
33
As of 30 Jun 2026
12-month distribution yield
2.81%
Quarterly
Asset class
Equity
From holdings

iShares U.S. Regional Banks ETF (IAT) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$58.38 on 20 Oct 2026. Its expense ratio is 0.38% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$656 million as of 30 Jun 2026. Its latest holdings report lists 33 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.64 a unit, a 12-month distribution yield of 2.81%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.38%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.38%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$656,003,971
Total assets
$656,251,589
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 33 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

IAT top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP US6934751057 14.94% $98.0M Equity (common) United States USD
2 U.S. BANCORP US9029733048 14.16% $92.9M Equity (common) United States USD
3 Truist Financial Corporation US89832Q1094 9.38% $61.5M Equity (common) United States USD
4 FIFTH THIRD BANCORP US3167731005 6.39% $41.9M Equity (common) United States USD
5 CITIZENS FINANCIAL GROUP, INC. US1746101054 4.61% $30.3M Equity (common) United States USD
6 M&T BANK CORPORATION US55261F1049 4.55% $29.8M Equity (common) United States USD
7 HUNTINGTON BANCSHARES INCORPORATED US4461501045 4.50% $29.5M Equity (common) United States USD
8 REGIONS FINANCIAL CORPORATION US7591EP1005 4.18% $27.4M Equity (common) United States USD
9 KEYCORP US4932671088 3.44% $22.6M Equity (common) United States USD
10 FIRST CITIZENS BANCSHARES, INC. FIRST CITIZENS BANCSHARES INC NC US31946M1036 3.14% $20.6M Equity (common) United States USD
11 EAST WEST BANCORP, INC. US27579R1041 2.87% $18.8M Equity (common) United States USD
12 Pinnacle Financial Partners, Inc. US72348N1090 2.46% $16.1M Equity (common) United States USD
13 WEBSTER FINANCIAL CORPORATION US9478901096 2.01% $13.2M Equity (common) United States USD
14 FIRST HORIZON CORPORATION US3205171057 1.97% $12.9M Equity (common) United States USD
15 WINTRUST FINANCIAL CORPORATION US97650W1080 1.76% $11.5M Equity (common) United States USD
16 Popular, Inc. PR7331747001 1.72% $11.3M Equity (common) Puerto Rico USD
17 UMB FINANCIAL CORPORATION US9027881088 1.65% $10.8M Equity (common) United States USD
18 ZIONS BANCORPORATION, NATIONAL ASSOCIATION US9897011071 1.64% $10.8M Equity (common) United States USD
19 SOUTHSTATE BANK CORPORATION US84472E1029 1.58% $10.4M Equity (common) United States USD
20 CULLEN/FROST BANKERS, INC. US2298991090 1.57% $10.3M Equity (common) United States USD
21 WESTERN ALLIANCE BANCORPORATION US9576381092 1.36% $8.9M Equity (common) United States USD
22 COMMERCE BANCSHARES, INC. COMMERCE BANCSHARES INC MO US2005251036 1.27% $8.3M Equity (common) United States USD
23 PROSPERITY BANCSHARES, INC. US7436061052 1.19% $7.8M Equity (common) United States USD
24 VALLEY NATIONAL BANCORP US9197941076 1.13% $7.4M Equity (common) United States USD
25 F.N.B. CORPORATION FNB CORP PA US3025201019 1.10% $7.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 33 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.59%
Short-term investment vehicles (cash funds) 0.12%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 98.00%
Puerto Rico 1.72%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.72%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 97.59%
Unknown 2.01%

Partial coverage: sectors are known for 99.6% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.6400
4 payments per unit
12-month yield
2.81%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6400) ÷ latest price ($58.38) × 100 = 2.81%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
IAT distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.4210
15 Jun 2026$0.3790
17 Mar 2026$0.2600
16 Dec 2025$0.5800
16 Sep 2025$0.3980
16 Jun 2025$0.3850
18 Mar 2025$0.2600
17 Dec 2024$0.4010
25 Sep 2024$0.4440
11 Jun 2024$0.3400
21 Mar 2024$0.3040
20 Dec 2023$0.4820
26 Sep 2023$0.4990
7 Jun 2023$0.3100
23 Mar 2023$0.1980
13 Dec 2022$0.4650
26 Sep 2022$0.4300
9 Jun 2022$0.3410
24 Mar 2022$0.2510
13 Dec 2021$0.3980

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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