ARCA:IAT

iShares U.S. Regional Banks ETF

$ 62.21 -0.05 ( -0.08%) 04:00 PM EST
PE Ratio:
11.36
PB Ratio:
1.12
Volume:
101.03K
Dividend Yield %:
2.58
Last Holding update 2026-08-24 31 Stocks (0 new)
Value $653.00 Mil Turnover 0 %
Top Holdings: PNC(15.00%) USB(14.22%) TFC(9.41%) FITB(6.41%) CFG(4.63%)
Registrant: iSHARES TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
3 /10
Profitability Rank
6 /10
GF Value Rank
7 /10
Growth Rank
6 /10
Momentum Rank
9 /10

iShares U.S. Regional Banks ETF Geographic Breakdown

iShares U.S. Regional Banks ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares U.S. Regional Banks ETF Key Statistics

Name Value
Day's Open ($) 62.57
Day's Range ($) 62.07 - 62.75
Day's Volume 101,031
52-Week Range ($) 47.37 - 66.155
Beta 1.2403
3-Year Sharpe Ratio 0.6
3-Year Sortino Ratio 1.09
Volatility 18.75
14-Day RSI 40.51
14-Day ATR ($) 0.926956
20-Day SMA ($) 63.92825

Fundamental Data

Name Value
Market Cap (Mil $) 662.537
Shares Outstanding (Mil) 10.65
PE Ratio 11.36
PE Ratio (10y Range) 5.61 - 45.36
PE Ratio (10y Median) 12.2
PB Ratio 1.12
PB Ratio (10y Range) 0.84 - 1.66
PB Ratio (10y Median) 1.34

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.602
Dividend Yield % 2.58
Dividend Yield % (10y Range) 1.38 - 5.21
Dividend Yield % (10y Median) 2.71
Next Dividend Payment Date
Dividend Frequency Quarterly

IAT iShares U.S. Regional Banks ETF Fundamental Charts

Historical TTM Price-to-Earnings for IAT iShares U.S. Regional Banks ETF

Historical TTM Price-to-Earnings without NRI for IAT iShares U.S. Regional Banks ETF

Historical Price-to-Book Ratio for IAT iShares U.S. Regional Banks ETF

Historical Dividend Yields for IAT iShares U.S. Regional Banks ETF

iShares U.S. Regional Banks ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IAT

No Available Data

ARCA:IAT is held by these investors

No Available Data
iShares U.S. Regional Banks ET... Top Holdings of 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PNC
PNC Financial Services Group Inc
397,933
97,979.1
+0.32%
15.000
+0.05%
0.100
+11.09%
+18.77%
96,632.1
Banks
USB
U.S. Bancorp
1,538,261
92,911.0
+0.75%
14.220
+0.11%
0.100
+15.71%
+19.29%
97,331.5
Banks
TFC
Truist Financial Corp
1,234,611
61,508.3
-0.44%
9.410
-0.04%
0.100
+6.55%
+5.64%
61,606.6
Banks
FITB
Fifth Third Bancorp
743,208
41,894.6
+0.09%
6.410
+0.01%
0.080
+10.12%
+18.40%
49,461.9
Banks
CFG
Citizens Financial Group Inc
431,848
30,259.6
+0.51%
4.630
+0.02%
0.100
+12.42%
+21.83%
29,360.2
Banks
MTB
M&T Bank Corp
125,275
29,816.7
+1.16%
4.560
+0.05%
0.090
+11.50%
+19.42%
34,268.5
Banks
HBAN
Huntington Bancshares Inc
1,665,847
29,535.5
+3.55%
4.520
+0.15%
0.080
+5.94%
-0.57%
34,195.5
Banks
RF
Regions Financial Corp
907,180
27,396.8
-1.32%
4.190
-0.06%
0.110
+10.02%
+14.07%
25,839.0
Banks
KEY
KeyCorp
979,693
22,581.9
-1.27%
3.460
-0.04%
0.090
+3.69%
+8.27%
23,380.8
Banks
FCNCA
First Citizens BancShares Inc
9,899
20,597.7
-3.88%
3.150
-0.13%
0.090
+9.32%
+2.45%
24,381.8
Banks

iShares U.S. Regional Banks ETF's Historical Top Holdings Breakdowns

iShares U.S. Regional Banks ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HBAN
Huntington Bancshares Inc
2026-06-30
Add
Add
+0.15%
●
15.35 ($16.49) 17.9
$16.93
2.64%
Add 3.55%
1,665,847
57,051
FCNCA
First Citizens BancShares Inc
2026-06-30
Reduce
Reduce
-0.13%
●
1884.66 ($2003.36) 2117.29
$2,194.07
9.52%
Reduce -3.88%
9,899
-400
USB
U.S. Bancorp
2026-06-30
Add
Add
+0.11%
●
52.01 ($55.97) 61.28
$62.47
11.61%
Add 0.75%
1,538,261
11,462
RF
Regions Financial Corp
2026-06-30
Reduce
Reduce
-0.06%
●
26.12 ($28.04) 30.27
$30.33
8.17%
Reduce -1.32%
907,180
-12,110
MTB
M&T Bank Corp
2026-06-30
Add
Add
+0.05%
●
204.08 ($218.48) 239.2
$237.29
8.61%
Add 1.16%
125,275
1,436
PNC
PNC Financial Services Group Inc
2026-06-30
Add
Add
+0.05%
●
208.09 ($223.67) 246.73
$242.22
8.29%
Add 0.32%
397,933
1,268
KEY
KeyCorp
2026-06-30
Reduce
Reduce
-0.04%
●
20.05 ($21.76) 23.41
$21.91
0.69%
Reduce -1.27%
979,693
-12,635
TFC
Truist Financial Corp
2026-06-30
Reduce
Reduce
-0.04%
●
45.97 ($49.14) 51.66
$50.43
2.63%
Reduce -0.44%
1,234,611
-5,493
FHN
First Horizon Corp
2026-06-30
Reduce
Reduce
-0.04%
●
22.76 ($24.36) 25.64
$24.65
1.19%
Reduce -1.78%
504,540
-9,132
UBSI
United Bankshares Inc
2026-06-30
Reduce
Reduce
-0.03%
●
41.42 ($43.7) 46.21
$47.60
8.92%
Reduce -2.51%
145,449
-3,741

iShares U.S. Regional Banks ETF Total Holding History ($B)

To

iShares U.S. Regional Banks ETF's Asset Allocation

To

iShares U.S. Regional Banks ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares U.S. Regional Banks ETF's Hypothetical Growth since 2026-06-30

iShares U.S. Regional Banks ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares U.S. Regional Banks ETF's Holdings Heat Map

Size field:

iShares U.S. Regional Banks ETF's Holdings Bubble Chart

Discussions on iShares U.S. Regional Banks ETF

User's Avatar
How would you rate this stock? IAT
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文
Education
Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2026 GuruFocus.com, LLC. All Rights Reserved.