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IAT · ARCA · ETF

iShares U.S. Regional Banks ETF (IAT) Price, Holdings & Fees

$893.03−0.94%−$8.46End-of-day price as of Oct 9, 2026

iShares U.S. Regional Banks ETF (IAT) closed at $893.03 on Oct 9, 2026, down 0.94% from the previous close of $901.49.

Share price, past year

1Y +27.19%

52-week range $690.73 – $935.91. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$893.03
Sep 30, 2026$921.90
Aug 31, 2026$913.04
Jul 31, 2026$914.02
Jun 30, 2026$860.64
May 29, 2026$848.24
Apr 30, 2026$844.10
Mar 31, 2026$809.68
Feb 27, 2026$773.92
Jan 30, 2026$780.72
Dec 31, 2025$786.23
Nov 28, 2025$768.20
Oct 31, 2025$696.84

Key statistics

Expense ratio
0.38%
as of Mar 31, 2025
Net assets
$656M
as of Jun 30, 2026
Holdings
33
as of Jun 30, 2026
52-week range
$690.73 – $935.91

iShares U.S. Regional Banks ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

Holdings

iShares U.S. Regional Banks ETF held 33 investments worth $656.00M as of Jun 30, 2026. Its largest holding was THE PNC FINANCIAL SERVICES GROUP, INC., at 14.94% of the fund.

iShares U.S. Regional Banks ETF largest holdings by share of net assets
#Holding% of fundValue
1THE PNC FINANCIAL SERVICES GROUP, INC.14.94%$97.98M
2U.S. BANCORP14.16%$92.91M
3Truist Financial Corporation9.38%$61.51M
4FIFTH THIRD BANCORP6.39%$41.89M
5CITIZENS FINANCIAL GROUP, INC.4.61%$30.26M
6M&T BANK CORPORATION4.55%$29.82M
7HUNTINGTON BANCSHARES INCORPORATED4.50%$29.54M
8REGIONS FINANCIAL CORPORATION4.18%$27.40M
9KEYCORP3.44%$22.58M
10FIRST CITIZENS BANCSHARES, INC.3.14%$20.60M
11EAST WEST BANCORP, INC.2.87%$18.80M
12Pinnacle Financial Partners, Inc.2.46%$16.13M
13WEBSTER FINANCIAL CORPORATION2.01%$13.16M
14FIRST HORIZON CORPORATION1.97%$12.94M
15WINTRUST FINANCIAL CORPORATION1.76%$11.52M
16Popular, Inc.1.72%$11.26M
17UMB FINANCIAL CORPORATION1.65%$10.84M
18ZIONS BANCORPORATION, NATIONAL ASSOCIATION1.64%$10.77M
19SOUTHSTATE BANK CORPORATION1.58%$10.37M
20CULLEN/FROST BANKERS, INC.1.57%$10.32M
21WESTERN ALLIANCE BANCORPORATION1.36%$8.95M
22COMMERCE BANCSHARES, INC.1.27%$8.32M
23PROSPERITY BANCSHARES, INC.1.19%$7.82M
24VALLEY NATIONAL BANCORP1.13%$7.42M
25F.N.B. CORPORATION1.10%$7.22M

Top 25 of 33 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares U.S. Regional Banks ETF holdings by asset type
Asset type% of fund
Stocks99.59%
Cash and short-term investments0.12%
iShares U.S. Regional Banks ETF holdings by country, largest 2
Country% of fund
United States98.00%
Puerto Rico1.72%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares U.S. Regional Banks ETF's total return was +16.15%, as reported to the SEC.

iShares U.S. Regional Banks ETF monthly total returns
MonthTotal return
Jun 30, 2026+8.90%
May 31, 2026−2.10%
Apr 30, 2026+8.95%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares U.S. Regional Banks ETF
Ticker
IAT
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000009422
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares U.S. Regional Banks ETF, and cover all of its funds.

Frequently asked questions

What is IAT's price?

iShares U.S. Regional Banks ETF (IAT) closed at $893.03 on Oct 9, 2026, down 0.94% from the previous close of $901.49.

What is IAT's expense ratio?

iShares U.S. Regional Banks ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

What does IAT hold?

iShares U.S. Regional Banks ETF held 33 investments worth $656.00M as of Jun 30, 2026. Its largest holding was THE PNC FINANCIAL SERVICES GROUP, INC., at 14.94% of the fund. Its five largest holdings were THE PNC FINANCIAL SERVICES GROUP, INC., U.S. BANCORP, Truist Financial Corporation, FIFTH THIRD BANCORP, CITIZENS FINANCIAL GROUP, INC..

How has IAT performed?

Over the 3 months to Jun 30, 2026, iShares U.S. Regional Banks ETF's total return was +16.15%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures