IAT icon

iShares US Regional Banks ETF

50.30 USD
+0.84
1.70%
At close Dec 20, 4:00 PM EST
After hours
50.30
+0.00
0.00%
1 day
1.70%
5 days
-5.98%
1 month
-7.25%
3 months
3.97%
6 months
25.81%
Year to date
18.94%
1 year
23.16%
5 years
-1.66%
10 years
43.26%
0
Funds holding %
of 6,809 funds
Analysts bullish %

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

7% more capital invested

Capital invested by funds: $211M [Q2] → $225M (+$14.3M) [Q3]

5% more funds holding

Funds holding: 146 [Q2] → 153 (+7) [Q3]

9% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 47

1.59% less ownership

Funds ownership: 37.94% [Q2] → 36.35% (-1.59%) [Q3]

38% less call options, than puts

Call options by funds: $7.08M | Put options by funds: $11.4M

Research analyst outlook

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

Financial journalist opinion

Neutral
Zacks Investment Research
3 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.
Should You Invest in the iShares U.S. Regional Banks ETF (IAT)?
Positive
Market Watch
1 month 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.
Bank stocks soar as Trump victory expected to lead to looser regulatory backdrop
Positive
Seeking Alpha
1 month 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.
IAT: Why Regional Banks Could Be The Ultimate Post-Election Play
Neutral
Zacks Investment Research
2 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.
Should You Invest in the iShares U.S. Regional Banks ETF (IAT)?
Neutral
Zacks Investment Research
4 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.
Should You Invest in the iShares U.S. Regional Banks ETF (IAT)?
Negative
Seeking Alpha
5 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.
IAT: Charge-Offs Up, Office Real Estate Continuous Concern
Positive
Zacks Investment Research
5 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.
Bank ETFs Soar on Trump Trade, September Rate Cut Bets
Neutral
Zacks Investment Research
7 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.
Should You Invest in the iShares U.S. Regional Banks ETF (IAT)?
Negative
Seeking Alpha
8 months ago
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.
Neutral
Zacks Investment Research
9 months ago
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)?
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