iShares U.S. Regional Banks ETFIAT

iSharesSectorsFinancials#136 of 264 by YTD

$61.24

+1.7% last session

+13.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOIATS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	+6.7%	−4.1%	+13.1%	+27.3%	+113.4%	+12.9%	+100.2%
Peer average	+3.0%	+5.9%	−1.6%	+9.1%	+17.7%	+94.3%	+55.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $638M
Expense ratio: 0.37%
Distribution yield: 2.7%
NAV: $60.23
Volume: 1.2M
Avg. volume 30D: 450K
High today: $62.44
Low today: $60.45
Previous close: $60.24
52-week high: $66.16
52-week low: $48.15
Our risk indicator: 4/5

IAT in One Breath

IAT Among Financials ETFs

YTD

#1QABAFirst Trust+23.0%$88.4M

#2GSIBThemes+17.7%$38.9M

#3KRESPDR+16.4%$3.9B

#4PSCFInvesco+15.4%$30.1M

#5IAKiShares+15.0%$479M

#6KBWPInvesco+14.5%$309M

#7KBESPDR+13.7%$1.5B

#8IXGiShares+13.3%$702M

#9IATiShares+13.1%$638M

End-of-day Nov 5, 2026 · 29 Financials ETFs by YTD

$10,000 in IAT

$10,000 in IAT became

$11,288

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IAT’s Top Holdings

Today

USBUs Bancorp15.0%PNC14.7%TFC9.7%FITB5.2%HBAN4.4%RF4.4%MTB4.3%CFG4.3%FCNCA3.7%KEY3.5%EWBC3.3%PNFP2.8%FHN2.0%WTFC1.9%SSB1.9%BPOP1.8%CFR1.8%UMBF1.8%ZION1.6%PB1.6%WAL1.4%CBSH8 more

USBUs Bancorp15.0%PNC14.7%TFC9.7%FITB5.2%HBAN4.4%RF4.4%MTB4.3%CFG4.3%FCNCA3.7%KEY3.5%EWBC3.3%PNFP18 more

Financial Services

iShares IAT · 30 holdings · tile size = share of the fund · as of Nov 4, 2026

What IAT Holds

Today

Financial Services99.8%

USB 15.0 · PNC 14.7 · TFC 9.7 · FITB 5.2 · HBAN 4.4 · RF 4.4 · MTB 4.3

iShares IAT · share of the fund by sector · as of Nov 4, 2026

Us’ Share of IAT

Today

15.0%

$150 of every $1,000 in IAT is Us

Us held by IAT

$95.5M

Most Us per dollar

IAT15.0%

FTXO7.9%

DFNL6.5%

DUSA6.2%

iShares IAT · each square = $10 of $1,000 · as of Nov 4, 2026

IAT’s Share of Financials ETFs

Today

0.6%

of the $98.7B in 33 Financials ETFs

IAT$638M0.6%

XLF$54.2B54.9%

VFH$12.7B12.9%

30 others$31.2B31.6%

Financials ETF AUM · Nov 5, 2026

IAT Fee per $100 vs Peers

Today

$0.37a year
per $100

$37 a year on $10,000

XLF$0.08

VFH$0.09

KBWB$0.35

KRE$0.35

IAT$0.37

IYF$0.37

Expense ratio · Financials peers · Nov 5, 2026

Inside IAT

30 holdings · as of Nov 4, 2026

IAT

iShares U.S. Regional Banks ETF

Today

Financial Services99.8%USBUS Bancorp15.0%PNC14.7%TFC9.7%FITB5.2%HBAN4.4%RF4.4%MTB4.3%CFG4.3%FCNCA3.7%KEY3.5%EWBC3.3%PNFP2.8%FHN16 more holdings20.9% of the fund

Financial Services99.8%USB15.0%PNC14.7%TFC9.7%FITB5.2%HBAN4.4%RF24 more holdings46.5% of the fund

#	Ticker	Company	Weight ▼
1	USB	US Bancorp	14.96%
2	PNC	PNC Financial Services Group	14.66%
3	TFC	Truist Financial	9.67%
4	FITB	Fifth Third Bancorp	5.19%
5	HBAN	Huntington Bancshares	4.39%
6	RF	Regions Financial	4.37%
7	MTB	M&T Bank	4.29%
8	CFG	Citizens Financial Group	4.27%
9	FCNCA	First Citizens Bancshares	3.69%
10	KEY	Keycorp	3.46%

iShares IAT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 89.3%

How It Compares

IAT

iShares U.S. Regional Banks ETF’s Peers

YTD


XLF	SPDRRead Desk	0.08%	+9.4%	+15.3%	$54.2B
VFH	VanguardRead Desk	0.09%	+8.8%	+14.9%	$12.7B
KBWB	InvescoRead Desk	0.35%	+10.1%	+21.2%	$6.8B
KRE	SPDRRead Desk	0.35%	+16.4%	+26.2%	$3.9B
IYF	iSharesRead Desk	0.37%	+7.2%	+13.5%	$3.8B
IAT	iSharesThis fundRead Desk	0.37%	+13.1%	+27.3%	$638M

Financials peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IAT head to head with XLF →

XLF vs IAT

YTD

XLFSPDR · FinancialsIATiShares · Financials

Year to date

+9.4%

+13.1%

IAT wins+3.6 pts

Past year

+15.3%

+27.3%

IAT wins+12.0 pts

Fee

0.08%

0.37%

XLF winslower fee

Yield

1.4%

2.7%

IAT wins+1.3 pts

AUM

$54.2B

$638M

XLF84.8× more

3–1IAT wins

SPDR XLF and iShares IAT · year-to-date · as of Nov 5, 2026 · AUM not scored

IAT vs VOO

YTD

IAT · iShares U.S. Regional Banks

+13.1%

VOO · S&P 500

+13.4%

Gap

0.3 pts

iShares IAT and Vanguard VOO · YTD total return · as of Nov 5, 2026

IAT vs Its Peer Average

YTD

IATAvsBPeer average

1D+1.7%+3.0%

1M+6.7%+5.9%

3M−4.1%−1.6%

YTD+13.1%+9.1%

1Y+27.3%+17.7%

3Y+113.4%+94.3%

5Y+12.9%+55.1%

4–3IAT wins

32 Financials peers · each row scaled to its leader

The Details

IAT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.64%

Deepest drop · 1Y−17.5%

Lowest point · 5Y−49.5%

52-week range

$61.24

$48.15−7.4% from the high$66.16

iShares IAT · past-year price moves · as of Nov 5, 2026

IAT

Fund Facts

Today

2006launched May 1

Tracks[…]

Exchange · CUSIPAMEX · 464288778

StructureETF

Leverage1x

Cost on $10,000$37 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IAT · fund facts · as of Nov 5, 2026

IAT

Payouts by Year

13Y

$0.42per share, Sep 2026

Distribution yield2.7%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$4.65 a share

iShares IAT · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$60.23

Premium / discount[…]

Median spread · 30D[…]

Volume today1.2M

Average volume · 30D450K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.37%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$37.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.42
Jun 15, 2026	Jun 18, 2026	$0.38
Mar 17, 2026	Mar 20, 2026	$0.26
Dec 16, 2025	Dec 19, 2025	$0.58
Sep 16, 2025	Sep 19, 2025	$0.40
Jun 16, 2025	Jun 20, 2025	$0.38
Mar 18, 2025	Mar 21, 2025	$0.26
Dec 17, 2024	Dec 20, 2024	$0.40
Sep 25, 2024	Sep 30, 2024	$0.44
Jun 11, 2024	Jun 17, 2024	$0.34
Mar 21, 2024	Mar 27, 2024	$0.30
Dec 20, 2023	Dec 27, 2023	$0.48

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