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iShares US Regional Banks ETF logo

iShares US Regional Banks ETF

ETF
ETF
Ticker: IAT
IAT

Price

Price

CHART BY

Data

TER

 
0.38%

Fund Volume

 
$557.22M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares US Regional Banks ETF has so far distributed $1.043 in 2025. The next dividend will be paid on 20.12.2025

$0.971

CHART BY

Industry Breakdown

  • Regional Banks
    60.21%
  • Major Banks
    37.75%
  • Savings Banks
    1.87%

Sector Breakdown

  • Financials
    99.83%
  • Other
    0.17%

Region Breakdown

  • 🇺🇸

    USA
    98.27%

  • 🇵🇷

    Puerto Rico
    1.56%

  • 🏳️

    Other
    0.17%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares US Regional Banks ETF?

The total expense ratio (TER) of iShares US Regional Banks ETF is 0.38%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares US Regional Banks ETF?

iShares US Regional Banks ETF has a fund volume of $557.22M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares US Regional Banks ETF paying dividends?

iShares US Regional Banks ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 19.09.2025, with an amount of $0.40.

What is the replication method used by iShares US Regional Banks ETF?

iShares US Regional Banks ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares US Regional Banks ETF domiciled?

iShares US Regional Banks ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$38.31$57.69

Information

IAT tracks the performance of an index of small- and mid-cap regional banks.

Identifier

Primary Ticker
IAT
Fundamentals & EOD data from FactSet
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