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iShares U.S. Regional Banks ETF

iShares U.S. Regional Banks ETF

IAT

NYSE ARCA
$59.750.29% (+0.17)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Financial

Sectoral & Thematic ETF

Invests in financial segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.4%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$628.80M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.1
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

24.06%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.88
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

12.67

ETF Profile

Peers

Peers

Exp. Ratio
0.09%
0.09%
PE
15.95
15.95
1Y Return
3.51%
3.51%
Exp. Ratio
0.1%
0.1%
PE
14.94
14.94
1Y Return
3.48%
3.48%
Exp. Ratio
0.35%
0.35%
PE
12.96
12.96
1Y Return
17.34%
17.34%
Exp. Ratio
0.4%
0.4%
PE
14.76
14.76
1Y Return
4.42%
4.42%
Exp. Ratio
0.35%
0.35%
PE
11.55
11.55
1Y Return
12.23%
12.23%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFinancial
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares U.S. Regional Banks ETF $628.80M0.4%13.09%
Financial Select Sector SPDR® Fund$52.85B0.09%3.51%
Vanguard Financials Index Fund ETF Shares$13.08B0.1%3.48%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • U.S. Bancorp
    Sector: Financial Services
    Holdings15.09 %
    U.S. Bancorp
    USB

    Holdings

    15.09 %

    Financial Services
  • PNC Financial Services Group Inc
    Sector: Financial Services
    Holdings15.00 %
    PNC Financial Services Group Inc
    PNC

    Holdings

    15.00 %

    Financial Services
  • Truist Financial Corp
    Sector: Financial Services
    Holdings9.57 %
    Truist Financial Corp
    TFC

    Holdings

    9.57 %

    Financial Services
  • Fifth Third Bancorp
    Sector: Financial Services
    Holdings5.12 %
    Fifth Third Bancorp
    FITB

    Holdings

    5.12 %

    Financial Services
  • Citizens Financial Group, Inc.
    Sector: Financial Services
    Holdings4.47 %
    Citizens Financial Group, Inc.
    CFG

    Holdings

    4.47 %

    Financial Services
  • M&T Bank Corporation
    Sector: Financial Services
    Holdings4.42 %
    M&T Bank Corporation
    MTB

    Holdings

    4.42 %

    Financial Services
  • Huntington Bancshares Incorporated
    Sector: Financial Services
    Holdings4.42 %
    Huntington Bancshares Incorporated
    HBAN

    Holdings

    4.42 %

    Financial Services
  • Regions Financial Corporation
    Sector: Financial Services
    Holdings4.38 %
    Regions Financial Corporation
    RF

    Holdings

    4.38 %

    Financial Services
  • KeyCorp
    Sector: Financial Services
    Holdings3.41 %
    KeyCorp
    KEY

    Holdings

    3.41 %

    Financial Services
  • First Citizens BancShares, Inc.
    Sector: Financial Services
    Holdings3.37 %
    First Citizens BancShares, Inc.
    FCNCA

    Holdings

    3.37 %

    Financial Services

Frequently asked questions

  1. iShares U.S. Regional Banks ETF (IAT) is currently trading at $59.75. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy iShares U.S. Regional Banks ETF (IAT) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in iShares U.S. Regional Banks ETF (IAT) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of iShares U.S. Regional Banks ETF (IAT) is 0.4%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. iShares U.S. Regional Banks ETF (IAT)’s top holdings currently include U.S. Bancorp, PNC Financial Services Group Inc, and Truist Financial Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of iShares U.S. Regional Banks ETF (IAT) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from iShares U.S. Regional Banks ETF (IAT) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like iShares U.S. Regional Banks ETF (IAT), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. iShares U.S. Regional Banks ETF (IAT)’s current assets under management (AUM) are $628.8M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. iShares U.S. Regional Banks ETF (IAT)’s price-to-earnings (P/E) ratio is 11.88. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare iShares U.S. Regional Banks ETF (IAT) with Financial Select Sector SPDR® Fund (XLF), Vanguard Financials Index Fund ETF Shares (VFH), and Invesco KBW Bank ETF (KBWB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. iShares U.S. Regional Banks ETF (IAT)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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