IAT ETF Analysis: U.S. Regional Banks | NYSE
Financials Equity | NYSE, USA | Market Cap: 631m USD | 12M Return: 25.3% | US4642887784 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 22.1M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares U.S. Regional Banks ETF (IAT) is a passively managed fund that seeks to track its underlying index by investing at least 80% of its assets in the indexs component securities. The fund may invest up to 20% of its assets in futures, options, swap contracts, cash and cash equivalents, and other securities not in the underlying index when the advisor (BlackRock Fund Advisors, or BFA) believes such holdings will help the fund track the index. The fund is classified as non-diversified.
As a sector-specific ETF in the Financial category, IAT provides targeted exposure to U.S. regional banks, which are typically mid-sized institutions serving local and state markets through deposit-taking, commercial lending, and consumer banking services. The funds small market capitalization of approximately $612M USD reflects its narrow focus on a specific sub-industry rather than the broader financial sector.
- Fed rate cuts compress regional bank net interest margins
- Commercial real estate loan losses pressure regional bank earnings
- Deposit flight to money market funds pressures regional bank funding costs
As of November 05, 2026, the stock is trading at USD 60.24 with a total of 734,687 shares traded. Over the past week, the price has changed by +0.65%, over one month by +4.78%, over three months by -5.70% and over the past year by +25.25%.
Current recommended Stop Loss: 58.20 (which is 3.4% or 2 ATR below the current price).
U.S. Regional Banks has no consensus analysts rating.