IAT is the iShares U.S. Regional Banks ETF, a Other ETF.

What is the expense ratio of IAT?

Expense ratio data for IAT is shown on the page when available from our data provider.

What are the largest holdings in IAT?

Top holdings include USB, PNC, TFC, FITB, RF.

How can PortView analyze IAT overlap with other ETFs?

PortView computes the holdings overlap between IAT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares U.S. Regional Banks (IAT) ETF Holdings & Analysis

ETFOther

$59.56-0.48%

1-year price historyRange $48.58 – $65.72

52-week range$59.56

$48.15$66.16

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What IAT does

This iShares exchange-traded fund aims to mirror the financial performance of an index consisting of U.S.-based stocks within the regional banking industry.

Fund profile

Top holdings

	Holding	Weight
	US BANCORP	15.02%
	PNC FINANCIAL SERVICES GROUP	14.54%
	TRUIST FINANCIAL	9.64%
	FIFTH THIRD BANCORP	5.14%
	REGIONS FINANCIAL	4.41%
	HUNTINGTON BANCSHARES INC	4.38%
	CITIZENS FINANCIAL GROUP INC	4.37%
	M&T BANK	4.31%
	FIRST CITIZENS BANCSHARES CLASS A	3.75%
	KEYCORP	3.48%

Sector allocation

Regional Banks	57.84%
Diversified Banks	41.94%
Cash and/or Derivatives	0.22%

Geographic allocation

United States	98.16%
Puerto Rico	1.83%
Other	0.01%

PortView Portfolio Insights

PortView analyzes how IAT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does IAT track?: IAT is the iShares U.S. Regional Banks ETF, a Other ETF.
What is the expense ratio of IAT?: Expense ratio data for IAT is shown on the page when available from our data provider.
What are the largest holdings in IAT?: Top holdings include USB, PNC, TFC, FITB, RF.
How can PortView analyze IAT overlap with other ETFs?: PortView computes the holdings overlap between IAT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.