iShares US Regional Banks ETF
IAT

$48.89

2.69%

Market Cap: $645M

0

Funds holding %

of 6,710 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

95% more call options, than puts

Call options by funds: $7.94M | Put options by funds: $4.06M

4.85% less ownership

Funds ownership: 40.54% [Q1] → 35.69% (-4.85%) [Q2]

5% less funds holding

Funds holding: 154 [Q1] → 146 (-8) [Q2]

25% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 57

27% less capital invested

Capital invested by funds: $263M [Q1] → $193M (-$70.6M) [Q2]

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

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Research analyst outlook

We haven’t received any recent analyst ratings for IAT.

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Financial journalist opinion

Zacks Investment Research

Should You Invest in the iShares U.S. Regional Banks ETF (IAT)?

The iShares U.S. Regional Banks ETF (IAT) was launched on 05/01/2006, and is a passively managed exchange traded fund designed to offer broad exposure to the Financials - Regional Banks segment of the equity market.

Should You Invest in the iShares U.S. Regional Banks ETF (IAT)?

IAT: Charge-Offs Up, Office Real Estate Continuous Concern

iShares U.S. Regional Banks ETF is heavily exposed to commercial real estate loans, leading to potential losses ahead of a huge CRE maturity wall. A lot of that debt is office real estate, which is the source of the problems. Profligacy in the years leading up to now means security is pretty low, and while NII is turning around as loan growth continues, dividends are being cut and charge-offs rising.

IAT: Charge-Offs Up, Office Real Estate Continuous Concern

Zacks Investment Research

Bank ETFs Soar on Trump Trade, September Rate Cut Bets

Bank ETFs soared to a new one-year high as the probability of Donald Trump returning to the White House has risen significantly along with a Fed rate cut in September.

Bank ETFs Soar on Trump Trade, September Rate Cut Bets

Zacks Investment Research

Should You Invest in the iShares U.S. Regional Banks ETF (IAT)?

The iShares U.S. Regional Banks ETF (IAT) was launched on 05/01/2006, and is a passively managed exchange traded fund designed to offer broad exposure to the Financials - Regional Banks segment of the equity market.

Should You Invest in the iShares U.S. Regional Banks ETF (IAT)?

IAT: Caution Still Warranted On Regional Banks

Regional banks have seen a strong relief rally in recent months. At current levels, valuations are higher, and future earnings expectations are more optimistic. With more potential headwinds than tailwinds ahead, I would exercise caution on low-cost regional ETFs.

IAT: Caution Still Warranted On Regional Banks

Zacks Investment Research

Should You Invest in the iShares U.S. Regional Banks ETF (IAT)?

Designed to provide broad exposure to the Financials - Regional Banks segment of the equity market, the iShares U.S. Regional Banks ETF (IAT) is a passively managed exchange traded fund launched on 05/01/2006.

Should You Invest in the iShares U.S. Regional Banks ETF (IAT)?

KRE and IAT ETFs: Regional banks brace for a $1 trillion meltdown

The SPDR S&P Regional Banking ETF (KRE) and iShares US Regional Banks ETF (IAT) have moved into a correction in the past few weeks, falling by over 13% from the YTD high. KRE has retreated to $46.83 while IAT has moved below $40.

KRE and IAT ETFs: Regional banks brace for a $1 trillion meltdown

Zacks Investment Research

Should You Invest in the iShares U.S. Regional Banks ETF (IAT)?

The iShares U.S. Regional Banks ETF (IAT) was launched on 05/01/2006, and is a passively managed exchange traded fund designed to offer broad exposure to the Financials - Regional Banks segment of the equity market.

Should You Invest in the iShares U.S. Regional Banks ETF (IAT)?

IAT ETF: Some Good, Some Bad

iShares US Regional Banks ETF, which tracks the Dow Jones U.S. Select Regional Banks Index, has underperformed the broader market over the past year. We touch upon some of the underlying conditions afflicting regional banks. We measure IAT's qualities versus its largest peer - KRE.

IAT ETF: Some Good, Some Bad

Zacks Investment Research

4 Reasons Why Bank ETFs Can Rebound in 2024

Given the decent valuation of the banking sector and chances of higher net interest rate margins, investors can keep track of these ETFs for gains.

4 Reasons Why Bank ETFs Can Rebound in 2024

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