iShares US Regional Banks ETFIAT
IAT
0
Funds holding %
of 7,419 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
300% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 13
43% more capital invested
Capital invested by funds: $225M [Q3] → $322M (+$96.7M) [Q4]
22% more funds holding
Funds holding: 155 [Q3] → 189 (+34) [Q4]
11.52% more ownership
Funds ownership: 36.95% [Q3] → 48.47% (+11.52%) [Q4]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]
12% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 50
45% less call options, than puts
Call options by funds: $7.74M | Put options by funds: $14.1M
Research analyst outlook
We haven’t received any recent analyst ratings for IAT.
Financial journalist opinion
Neutral
Zacks Investment Research
2 weeks ago
Should You Invest in the iShares U.S. Regional Banks ETF (IAT)?
Looking for broad exposure to the Financials - Regional Banks segment of the equity market? You should consider the iShares U.S. Regional Banks ETF (IAT), a passively managed exchange traded fund launched on 05/01/2006.
Negative
Seeking Alpha
3 weeks ago
IAT: Tight Credit Spreads Near Decade-Low In Late Cycle Signal Caution (Rating Downgrade)
IAT is a regional banks ETF with a high cyclical nature, and its risk and reward are unattractive in the late-cycle stage, where credit spreads are at decade-tight levels. Trump's tariff policies and "Trade War 2.0" create elevated uncertainty in the market, increasing recession risk, despite the possibility of a Trump Put. The ideal entry for IAT is post-credit crisis or at the start of a new expansion cycle, but current high rates and softening data suggest we're in a late-cycle stage.
Neutral
Zacks Investment Research
2 months ago
Should You Invest in the iShares U.S. Regional Banks ETF (IAT)?
Looking for broad exposure to the Financials - Regional Banks segment of the equity market? You should consider the iShares U.S. Regional Banks ETF (IAT), a passively managed exchange traded fund launched on 05/01/2006.
Neutral
Zacks Investment Research
4 months ago
Should You Invest in the iShares U.S. Regional Banks ETF (IAT)?
Looking for broad exposure to the Financials - Regional Banks segment of the equity market? You should consider the iShares U.S. Regional Banks ETF (IAT), a passively managed exchange traded fund launched on 05/01/2006.
Positive
Market Watch
5 months ago
Bank stocks soar as Trump victory expected to lead to looser regulatory backdrop
Banks have been pushing all year to loosen capital requirements and are also expected to benefit from potential tax cuts.
Positive
Seeking Alpha
5 months ago
IAT: Why Regional Banks Could Be The Ultimate Post-Election Play
A strong economy keeps the S&P 500 near highs, with potential post-election gains for regional banks. The iShares U.S. Regional Banks ETF offers value with a 3.2% dividend and low P/E ratio, despite sector risks. November often boosts IAT, with technicals showing support near current levels and potential upside.
Neutral
Zacks Investment Research
6 months ago
Should You Invest in the iShares U.S. Regional Banks ETF (IAT)?
Launched on 05/01/2006, the iShares U.S. Regional Banks ETF (IAT) is a passively managed exchange traded fund designed to provide a broad exposure to the Financials - Regional Banks segment of the equity market.
Neutral
Zacks Investment Research
8 months ago
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.
Negative
Seeking Alpha
8 months ago
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.
Positive
Zacks Investment Research
9 months ago
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.
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