# IAT (iShares U.S. Regional Banks ETF)

iShares · Stock ETFs · Financials · data as of Oct 2, 2026

IAT tracks an index and returned +14.0% over the past year.

## Key facts

- IAT, total return, 1 year: +14.0%, as of Oct 2, 2026.
- IAT, expense ratio: 0.37%, as of Oct 2, 2026.
- IAT, holdings: 34, as of Oct 2, 2026.
- IAT, below its high: −11.8%, as of Oct 2, 2026.
- IAT, net assets: $613m (the issuer’s own daily fund list, as of Oct 2, 2026).

## IAT over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.6% | +3.6% | −11.2 pts | −12.9 pts |
| 6 months | +6.6% | +17.9% | −11.3 pts | −21.8 pts |
| 1 year | +14.0% | +16.2% | −2.2 pts | −10.3 pts |
| 3 years | +97.8% | +89.3% | +8.5 pts | −17.0 pts |
| Since listing | +307.1% | +813.0% | −505.8 pts | −1454.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Financials | ETFIQ |
| Expense ratio | 0.37% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $57.59 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $613m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −11.8% | ETFIQ |
| Holdings | 34 | ETFIQ |
| Top ten weight | 69.1% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 66.4% | ETFIQ |
| Active share vs the S&P 500 | 99.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has IAT performed?

Over the year to Oct 2, 2026, IAT returned +14.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +97.8%.

### What does IAT cost?

The prospectus expense ratio is 0.37% a year.

### What does IAT hold?

34 positions as published by its issuer for Oct 1, 2026, with the top ten at 69.1% of the fund. 66% of its weight is in stocks the S&P 500 also holds.

### How far is IAT below its high?

11.8% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IAT, data as of Oct 2, 2026. https://etfiq.com/funds/iat
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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