(IAT) U.S. Regional Banks - Overview
Etf: Regional, Bank, Stock, ETF, Index
Dividends
| Dividend Yield | 3.19% |
| Yield on Cost 5y | 4.05% |
| Yield CAGR 5y | 8.71% |
| Payout Consistency | 93.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 26.0% |
| Relative Tail Risk | -9.52% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.41 |
| Alpha | -3.96 |
| Character TTM | |
|---|---|
| Beta | 1.049 |
| Beta Downside | 1.282 |
| Drawdowns 3y | |
|---|---|
| Max DD | 44.13% |
| CAGR/Max DD | 0.15 |
Description: IAT U.S. Regional Banks December 26, 2025
The iShares U.S. Regional Banks ETF (IAT) aims to replicate its benchmark by holding at least 80 % of its assets in the index’s component securities, while the remaining 20 % may be allocated to futures, options, swaps, cash, or non-index securities that the manager believes will improve tracking error. Because the fund is classified as non-diversified, its performance is heavily weighted toward a relatively small group of regional banking stocks.
Key metrics to watch include its expense ratio of 0.39 %, an average dividend yield around 3.2 % (as of Q3 2024), and top holdings such as PNC Financial Services, U.S. Bancorp, and Truist Financial, which together represent roughly 35 % of assets. The sector’s performance is highly sensitive to the Federal Reserve’s interest-rate policy and regional economic conditions, with loan-growth rates and net-interest margins serving as primary drivers of earnings.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform.
What is the price of IAT shares?
Over the past week, the price has changed by +1.73%, over one month by +4.21%, over three months by +18.81% and over the past year by +11.99%.
Is IAT a buy, sell or hold?
What are the forecasts/targets for the IAT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 60.4 | 4.1% |
IAT Fundamental Data Overview January 25, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 601.7m USD (601.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 601.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 601.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.78% (E(601.7m)/V(601.7m) * Re(9.78%) + (debt-free company))
Discount Rate = 9.78% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)