iShares U.S. Regional Banks ETF (IAT)

Key Metrics

TER 38.00% per year

Distribution policy Distributing

Fund size USD 568 M

Inception date May 1, 2006

Holdings 33

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +32.7% +2.6% Div

3 Years (avg.) +20.7% +2.6% Div

5 Years (avg.) +0.8% +2.6% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

20.92% 1 Year

25.72% 3 Years

28.72% 5 Years

30.64% 10 Years

Max Drawdown

-17.75% 1 Year

-30.21% 3 Years

-57.06% 5 Years

-57.06% 10 Years

Sharpe Ratio

1.12 1 Year

0.66 3 Years

0.02 5 Years

0.21 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-15.6%	-2.3%	7.7%	7.5%	6.1%	10.2%	10.0%	5.8%	7.8%	5.7%	8.2%	5.0%	3.6%	4.6%	5.0%
2012		13.0%	21.6%	16.6%	12.4%	16.3%	14.9%	9.2%	11.1%	8.4%	11.0%	7.2%	5.4%	6.4%	6.6%
2013			30.9%	18.4%	12.2%	17.1%	15.3%	8.6%	10.9%	7.8%	10.7%	6.6%	4.7%	5.8%	6.2%
2014				7.1%	3.8%	12.8%	11.7%	4.6%	7.9%	4.9%	8.5%	4.2%	2.4%	3.8%	4.3%
2015					0.6%	15.8%	13.3%	4.0%	8.0%	4.5%	8.6%	3.8%	1.9%	3.5%	4.1%
2016						33.2%	20.2%	5.2%	9.9%	5.3%	10.0%	4.3%	2.0%	3.8%	4.4%
2017							8.4%	-6.6%	3.1%	-0.7%	5.9%	0.1%	-1.8%	0.6%	1.7%
2018								-19.5%	0.5%	-3.6%	5.3%	-1.5%	-3.4%	-0.4%	0.8%
2019									25.6%	5.5%	15.1%	3.6%	0.2%	3.1%	4.1%
2020										-11.3%	10.2%	-2.8%	-5.3%	-0.8%	0.9%
2021											37.0%	1.7%	-3.2%	2.0%	3.6%
2022												-24.5%	-18.6%	-7.6%	-3.4%
2023													-12.3%	2.2%	4.8%
2024														19.1%	14.6%
2025															10.3%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

56%

1y 3y N/A N/A

20 - 30%

38%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

91%

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

7.2%

1y 3y N/A N/A

Large Cap

92.8%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 14, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$55.1B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.98%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.9	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	12.9	25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-	-
Profitable Companies	100%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	51.87	13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.86	8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	1.32	10.42

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	19.78	20.39
Enterprise Value to Revenue Enterprise value divided by revenue	4.02	8.31
Total Debt to Enterprise Value Total debt divided by enterprise value	0.47	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.89	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	21.55%	-3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+20.9%	-121.8%
Return on Equity Equity divided by market cap.	10.24%	1.24%
Return on Assets Indicates a company's profitability in relation to its total assets.	1.08%	3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	5.26%	3.30%

Sectors

Finance and Insurance	80.6%
Other	19.4%

Countries

United States	98.2%
Puerto Rico	1.7%
Other	0.1%
Other	0.0%

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

PNC Financial Services Group Inc

PNC - Finance and Insurance

Market Cap $95.44B

P/E Ratio 13.5

Dividends 2.9%

Total Investment $82.54M

Weight 14.52%

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U.S. Bancorp.

USB - Finance and Insurance

Market Cap $91.49B

P/E Ratio 11.7

Dividends 3.5%

Total Investment $79.41M

Weight 13.97%

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Truist Financial Corporation

TFC - Finance and Insurance

Market Cap $64.36B

P/E Ratio 11.7

Dividends 4.0%

Total Investment $57.01M

Weight 10.03%

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Fifth Third Bancorp

FITB - Finance and Insurance

Market Cap $48.42B

P/E Ratio 20.3

Dividends 2.9%

Total Investment $34.5M

Weight 6.07%

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M & T Bank Corp

MTB - Finance and Insurance

Market Cap $33.96B

P/E Ratio 12.9

Dividends 2.6%

Total Investment $25.6M

Weight 4.50%

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Huntington Bancshares, Inc.

HBAN - Finance and Insurance

Market Cap $35.52B

P/E Ratio 14.8

Dividends 3.5%

Total Investment $25.18M

Weight 4.43%

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Regions Financial Corp.

RF - Finance and Insurance

Market Cap $24.98B

P/E Ratio 11.4

Dividends 3.6%

Total Investment $24.01M

Weight 4.22%

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Keycorp

KEY - Finance and Insurance

Market Cap $24.61B

P/E Ratio 12.6

Dividends 3.6%

Total Investment $19.9M

Weight 3.50%

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First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A

FCNCA - Finance and Insurance

Market Cap $24.43B

P/E Ratio 11.1

Dividends 0.4%

Total Investment $19.41M

Weight 3.41%

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Webster Financial Corp.

WBS - Finance and Insurance

Market Cap $11.98B

P/E Ratio 11.5

Dividends 2.2%

Total Investment $11.85M

Weight 2.09%

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First Horizon Corporation

FHN - Finance and Insurance

Market Cap $11.93B

P/E Ratio 11.7

Dividends 2.5%

Total Investment $11.69M

Weight 2.06%

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Wintrust Financial Corp.

WTFC - Finance and Insurance

Market Cap $10.74B

P/E Ratio 12.4

Dividends 1.3%

Total Investment $9.85M

Weight 1.73%

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Popular Inc.

BPOP - Finance and Insurance

Market Cap $10.39B

P/E Ratio 11.6

Dividends 1.9%

Total Investment $9.34M

Weight 1.64%

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Zions Bancorporation N.A

ZION - Finance and Insurance

Market Cap $9.89B

P/E Ratio 10.3

Dividends 2.7%

Total Investment $9.01M

Weight 1.59%

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UMB Financial Corp.

UMBF - Finance and Insurance

Market Cap $10.29B

P/E Ratio 11.7

Dividends 1.2%

Total Investment $8.53M

Weight 1.50%

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Western Alliance Bancorp

WAL - Finance and Insurance

Market Cap $9.14B

P/E Ratio 9.5

Dividends 2.0%

Total Investment $7.71M

Weight 1.36%

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F.N.B. Corp.

FNB - Finance and Insurance

Market Cap $6.64B

P/E Ratio 11.5

Dividends 2.6%

Total Investment $6.33M

Weight 1.11%

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Valley National Bancorp

VLY - Finance and Insurance

Market Cap $14.38B

P/E Ratio 12.4

Dividends 3.0%

Total Investment $6.23M

Weight 1.10%

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Glacier Bancorp, Inc.

GBCI - Finance and Insurance

Market Cap $6.5B

P/E Ratio 24.4

Dividends 2.6%

Total Investment $6.09M

Weight 1.07%

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First Financial Bankshares, Inc.

FFIN - Finance and Insurance

Market Cap $4.82B

P/E Ratio 18.3

Dividends 2.3%

Total Investment $4.06M

Weight 0.72%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

PNC Financial: Credit Quality And Loan Growth Are Encouraging

PNC Financial Shares Gain on Q4 Earnings Beat & Record Revenues

The PNC Financial Services Group, Inc. (PNC) Q4 2025 Earnings Call Transcript

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

PNC Financial Services Group Inc

PNC Financial Services Group Inc

U.S. Bancorp.

U.S. Bancorp.

Truist Financial Corporation

Truist Financial Corporation

Fifth Third Bancorp

Fifth Third Bancorp

M & T Bank Corp

M & T Bank Corp

Huntington Bancshares, Inc.

Huntington Bancshares, Inc.

Regions Financial Corp.

Regions Financial Corp.

Keycorp

Keycorp

First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A

First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A

Webster Financial Corp.

Webster Financial Corp.

First Horizon Corporation

First Horizon Corporation

Wintrust Financial Corp.

Wintrust Financial Corp.

Popular Inc.

Popular Inc.

Zions Bancorporation N.A

Zions Bancorporation N.A

UMB Financial Corp.

UMB Financial Corp.

Western Alliance Bancorp

Western Alliance Bancorp

F.N.B. Corp.

F.N.B. Corp.

Valley National Bancorp

Valley National Bancorp

Glacier Bancorp, Inc.

Glacier Bancorp, Inc.

First Financial Bankshares, Inc.

First Financial Bankshares, Inc.

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