ISHARES U.S. REGIONAL BANKS ETF
ISHARES U.S. REGIONAL BANKS ETF
ETF · US4642887784 · IAT (FUND)
Overview
No Price
12.09.2025 20:28
1 day
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6 months
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Year to date
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Current Prices from ISHARES U.S. REGIONAL BANKS ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
IAT
USD
12.09.2025 20:28
53,61 USD
-0,05 USD
-0,09 %
XASE: AMEX
AMEX
IAT
USD
12.09.2025 19:59
53,60 USD
-0,06 USD
-0,12 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 12,21 M
Asset Allocation
AssetPercentage %
Stock US98,79 %
Stock non-US1,03 %
Cash0,18 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
PNCThe PNC Financial Services Group Inc 13,35 %
USBU.S. Bancorp 12,79 %
TFCTruist Financial Corporation 12,62 %
FRCFirst Republic Bank 5,83 %
SIVBSVB Financial Group 4,75 %
FITBFifth Third Bancorp 4,37 %
HBANHuntington Bancshares Incorporated 3,74 %
KEYKeyCorp 3,32 %
RFRegions Financial Corporation 3,27 %
CFGCitizens Financial Group Inc 3,09 %
Region Distribution
RegionPercentage %
North America98,97 %
Latin America1,03 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for ISHARES U.S. REGIONAL BANKS ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of the regional bank sector of the U.S. equity market. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares U.S. Regional Banks ETF
Fund Currency USD
Category Financial
Payout NA
Morningstar Rating 2
Fund Key Figures
Fund Size 1,13 M EUR
Investment Strategy
The investment seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. The underlying index measures the performance of the regional bank sector of the U.S. equity market and is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.

Company Data

Name ISHARES U.S. REGIONAL BANKS ETF
Company iShares U.S. Regional Banks ETF
Symbol IAT
Primary Exchange FUND Fondsgesellschaft
ISIN US4642887784
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 614 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2006-05-05
Dividends from 'ISHARES U.S. REGIONAL BANKS ETF'
Ex-Date Dividend per Share
16.06.2025 0,38 USD
18.03.2025 0,26 USD
17.12.2024 0,40 USD
25.09.2024 0,44 USD
11.06.2024 0,34 USD
21.03.2024 0,30 USD
20.12.2023 0,48 USD
26.09.2023 0,50 USD
07.06.2023 0,31 USD
23.03.2023 0,20 USD

Ticker Symbols

Name Symbol
NYSE IAT
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