iShares US Regional Banks ETF
IAT
Market cap $620M

50.85 USD

-0.49

0.95%

At close Jul 30, 4:00 PM EDT

1 day

-0.95%

5 days

-2.88%

1 month

2.62%

3 months

15.96%

6 months

-4.92%

Year to date

1.66%

1 year

4.89%

5 years

50.31%

10 years

37.03%

0

Funds holding %

of 7,323 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

14% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 51

0.46% more ownership

Funds ownership: 42.96% [Q4 2024] → 43.42% (+0.46%) [Q1 2025]

6% less funds holding

Funds holding: 189 [Q4 2024] → 178 (-11) [Q1 2025]

7% less capital invested

Capital invested by funds: $330M [Q4 2024] → $308M (-$21.6M) [Q1 2025]

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

28% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $2.48M

100% less funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 0 (-1) [Q1 2025]

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Research analyst outlook

We haven’t received any recent analyst ratings for IAT.

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Financial journalist opinion

U.S. Banks Maintain Favorable Earnings While Confronting Economic Uncertainty

US banks' net interest margins are poised to expand, but higher-for-longer interest rates and uncertainty created by tariffs will push credit costs higher and limit earnings growth in 2025. Banks' earnings should remain healthy through the first half of the year, buoyed by continued margin expansion, steady loan growth and benign credit quality.

U.S. Banks Maintain Favorable Earnings While Confronting Economic Uncertainty

Zacks Investment Research

Should You Invest in the iShares U.S. Regional Banks ETF (IAT)?

Designed to provide broad exposure to the Financials - Regional Banks segment of the equity market, the iShares U.S. Regional Banks ETF (IAT) is a passively managed exchange traded fund launched on 05/01/2006.

Should You Invest in the iShares U.S. Regional Banks ETF (IAT)?

Zacks Investment Research

Should You Invest in the iShares U.S. Regional Banks ETF (IAT)?

Looking for broad exposure to the Financials - Regional Banks segment of the equity market? You should consider the iShares U.S. Regional Banks ETF (IAT), a passively managed exchange traded fund launched on 05/01/2006.

Should You Invest in the iShares U.S. Regional Banks ETF (IAT)?

IAT: Tight Credit Spreads Near Decade-Low In Late Cycle Signal Caution (Rating Downgrade)

IAT is a regional banks ETF with a high cyclical nature, and its risk and reward are unattractive in the late-cycle stage, where credit spreads are at decade-tight levels. Trump's tariff policies and "Trade War 2.0" create elevated uncertainty in the market, increasing recession risk, despite the possibility of a Trump Put. The ideal entry for IAT is post-credit crisis or at the start of a new expansion cycle, but current high rates and softening data suggest we're in a late-cycle stage.

IAT: Tight Credit Spreads Near Decade-Low In Late Cycle Signal Caution (Rating Downgrade)

Zacks Investment Research

Should You Invest in the iShares U.S. Regional Banks ETF (IAT)?

Looking for broad exposure to the Financials - Regional Banks segment of the equity market? You should consider the iShares U.S. Regional Banks ETF (IAT), a passively managed exchange traded fund launched on 05/01/2006.

Should You Invest in the iShares U.S. Regional Banks ETF (IAT)?

Zacks Investment Research

Should You Invest in the iShares U.S. Regional Banks ETF (IAT)?

Looking for broad exposure to the Financials - Regional Banks segment of the equity market? You should consider the iShares U.S. Regional Banks ETF (IAT), a passively managed exchange traded fund launched on 05/01/2006.

Should You Invest in the iShares U.S. Regional Banks ETF (IAT)?

Bank stocks soar as Trump victory expected to lead to looser regulatory backdrop

Banks have been pushing all year to loosen capital requirements and are also expected to benefit from potential tax cuts.

Bank stocks soar as Trump victory expected to lead to looser regulatory backdrop

IAT: Why Regional Banks Could Be The Ultimate Post-Election Play

A strong economy keeps the S&P 500 near highs, with potential post-election gains for regional banks. The iShares U.S. Regional Banks ETF offers value with a 3.2% dividend and low P/E ratio, despite sector risks. November often boosts IAT, with technicals showing support near current levels and potential upside.

IAT: Why Regional Banks Could Be The Ultimate Post-Election Play

Zacks Investment Research

Should You Invest in the iShares U.S. Regional Banks ETF (IAT)?

Launched on 05/01/2006, the iShares U.S. Regional Banks ETF (IAT) is a passively managed exchange traded fund designed to provide a broad exposure to the Financials - Regional Banks segment of the equity market.

Should You Invest in the iShares U.S. Regional Banks ETF (IAT)?

Zacks Investment Research

Should You Invest in the iShares U.S. Regional Banks ETF (IAT)?

The iShares U.S. Regional Banks ETF (IAT) was launched on 05/01/2006, and is a passively managed exchange traded fund designed to offer broad exposure to the Financials - Regional Banks segment of the equity market.

Should You Invest in the iShares U.S. Regional Banks ETF (IAT)?

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